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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$41B
AUM Growth
+$810M
(+2%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
733
New
47
Increased
403
Reduced
229
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$214M |
| 2 |
Pfizer
PFE
|
+$207M |
| 3 |
Thomson Reuters
TRI
|
+$174M |
| 4 |
CVS Health
CVS
|
+$159M |
| 5 |
Mondelez International
MDLZ
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$164M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 3 |
Telus
TU
|
+$133M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$130M |
| 5 |
McDonald's
MCD
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.4% |
| 2 | Technology | 17.3% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$2.2B
| $1.09M | ﹤0.01% |
18,100
-12,800
| -41% | -$759K |
|
577
TransDigm Group
TDG
$67.7B
| $1.07M | ﹤0.01% |
4,000
+600
| +18% | +$152K |
|
578
Fluor
FLR
$7.96B
| $1.06M | ﹤0.01% |
23,300
+14,300
| +159% | +$684K |
|
579
Idexx Laboratories
IDXX
$46.2B
| $1.06M | ﹤0.01% |
6,600
-700
| -10% | -$114K |
|
|
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | ﹤0.01% |
42,043
-54,500
| -56% | -$1.44M |
|
581
Acuity Brands
AYI
$10.8B
| $1.05M | ﹤0.01% |
5,200
+1,200
| +30% | +$212K |
|
|
CIE
582
DELISTED
Cobalt International Energy, Inc
CIE
| $1.04M | ﹤0.01% |
422,035
-1
| -0% | -$5 |
|
|
NFX
583
DELISTED
Newfield Exploration
NFX
| $1.03M | ﹤0.01% |
36,400
+3,700
| +11% | +$122K |
|
584
Digital Realty Trust
DLR
$71.7B
| $1.02M | ﹤0.01% |
9,100
+1,200
| +15% | +$137K |
|
585
Jones Lang LaSalle
JLL
$16.7B
| $1.02M | ﹤0.01% |
8,200
+900
| +12% | +$103K |
|
586
Aramark
ARMK
$14.7B
| $1M | ﹤0.01% |
34,064
-48,765
| -59% | -$1.34M |
|
587
Host Hotels & Resorts
HST
$16B
| $1M | ﹤0.01% |
55,177
+11,800
| +27% | +$217K |
|
588
Vertex Pharmaceuticals
VRTX
$126B
| $1M | ﹤0.01% |
7,805
+200
| +3% | +$24.1K |
|
|
XL
589
DELISTED
XL Group Ltd.
XL
| $998K | ﹤0.01% |
22,846
+2,100
| +10% | +$88.5K |
|
590
lululemon athletica
LULU
$14.6B
| $994K | ﹤0.01% |
16,700
+3,200
| +24% | +$167K |
|
591
Elbit Systems
ESLT
$40.3B
| $985K | ﹤0.01% |
8,009
+4,295
| +116% | +$517K |
|
592
Regency Centers
REG
$14.1B
| $981K | ﹤0.01% |
15,700
+400
| +3% | +$25.3K |
|
593
O'Reilly Automotive
ORLY
$76.3B
| $972K | ﹤0.01% |
66,855
+22,500
| +51% | +$367K |
|
594
RenaissanceRe
RNR
$13.4B
| $971K | ﹤0.01% |
7,000
+500
| +8% | +$70.3K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $955K | ﹤0.01% |
10,200
-600
| -6% | -$55.1K |
|
596
AvalonBay Communities
AVB
$26.8B
| $936K | ﹤0.01% |
4,886
+1,300
| +36% | +$249K |
|
597
Domino's
DPZ
$11.6B
| $928K | ﹤0.01% |
4,400
-300
| -6% | -$59.2K |
|
598
Automatic Data Processing
ADP
$108B
| $910K | ﹤0.01% |
8,908
+6,000
| +206% | +$607K |
|
|
TWTR
599
DELISTED
Twitter, Inc.
TWTR
| $909K | ﹤0.01% |
51,000
+12,500
| +32% | +$213K |
|
600
Antero Resources
AR
$10.7B
| $905K | ﹤0.01% |
42,007
+16,900
| +67% | +$363K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2017 Portfolio in Review
As of Q2 2017, Caisse de Depot et Placement du Quebec (CDPQ) held 733 positions worth $41B, up 2% from $40.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2017 filing shows 47 new, 403 increased, 229 reduced and 21 closed positions. Its largest new stake was Thomson Reuters: 3,400,688 shares worth $182M. The largest sale was Canadian National Railway, an estimated $164M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2017 buy was Thomson Reuters: 3,400,688 shares worth $182M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Dollar General in Q2 2017, an estimated $214M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2017 reduction was Canadian National Railway, cutting an estimated $164M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Yahoo Inc in Q2 2017, selling an estimated $130M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 31% of its $41B portfolio in Q2 2017.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 47 new positions and closed 21 in Q2 2017.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2% quarter-over-quarter to $41B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2017, filed 14 Aug 2017.