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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 | |
|---|---|---|---|---|---|---|
601
Alkermes
ALKS
$8.25B
| $902K | ﹤0.01% |
15,600
-500
| -3% | -$29K |
|
602
CME Group
CME
$94.8B
| $886K | ﹤0.01% |
7,091
-32,600
| -82% | -$3.9M |
|
603
Martin Marietta Materials
MLM
$33B
| $886K | ﹤0.01% |
3,991
-3,400
| -46% | -$769K |
|
|
GRA
604
DELISTED
W.R. Grace & Co.
GRA
| $869K | ﹤0.01% |
12,100
+800
| +7% | +$56.1K |
|
605
Campbell Soup
CPB
$6.87B
| $863K | ﹤0.01% |
16,600
+11,600
| +232% | +$657K |
|
606
Murphy Oil
MUR
$4.78B
| $859K | ﹤0.01% |
33,600
+20,300
| +153% | +$530K |
|
607
Steel Dynamics
STLD
$37.6B
| $853K | ﹤0.01% |
+23,900
| New | +$828K |
|
608
Extra Space Storage
EXR
$31.6B
| $851K | ﹤0.01% |
10,936
+2,200
| +25% | +$169K |
|
|
VISN
609
Vistance Networks Inc
VISN
$2.52B
| $849K | ﹤0.01% |
+22,400
| New | +$865K |
|
610
Hilton Worldwide
HLT
$71.5B
| $849K | ﹤0.01% |
13,766
+6,500
| +89% | +$404K |
|
611
iShares MSCI South Korea ETF
EWY
$24.1B
| $845K | ﹤0.01% |
+12,500
| New | +$812K |
|
612
Coty
COTY
$2.48B
| $831K | ﹤0.01% |
+44,400
| New | +$823K |
|
613
Federal Realty Investment Trust
FRT
$10.3B
| $822K | ﹤0.01% |
6,521
+1,100
| +20% | +$142K |
|
|
HBI
614
DELISTED
Hanesbrands
HBI
| $811K | ﹤0.01% |
35,133
+12,900
| +58% | +$278K |
|
615
Expeditors International
EXPD
$23.2B
| $790K | ﹤0.01% |
14,033
+2,400
| +21% | +$132K |
|
616
CoStar Group
CSGP
$12.3B
| $789K | ﹤0.01% |
30,000
+16,000
| +114% | +$389K |
|
617
Fastenal
FAST
$59.5B
| $789K | ﹤0.01% |
72,728
+33,200
| +84% | +$373K |
|
618
Signet Jewelers
SIG
$3.76B
| $788K | ﹤0.01% |
12,491
+6,800
| +119% | +$417K |
|
619
Norwegian Cruise Line
NCLH
$8.84B
| $778K | ﹤0.01% |
14,370
+4,500
| +46% | +$232K |
|
620
Franklin Resources
BEN
$17.2B
| $774K | ﹤0.01% |
17,329
+1,200
| +7% | +$51.3K |
|
621
Brixmor Property Group
BRX
$9.32B
| $765K | ﹤0.01% |
42,900
+9,200
| +27% | +$178K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $759K | ﹤0.01% |
5,300
+500
| +10% | +$70.9K |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $752K | ﹤0.01% |
11,037
+2,700
| +32% | +$190K |
|
624
TripAdvisor
TRIP
$1.26B
| $745K | ﹤0.01% |
19,549
+5,200
| +36% | +$215K |
|
625
Align Technology
ALGN
$12.3B
| $734K | ﹤0.01% |
4,900
+2,300
| +88% | +$312K |
|
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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.