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Caisse de Depot et Placement du Quebec (CDPQ)

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
+3.97%
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
$40.2B
AUM Growth
+$656M
Cap. Flow
-$765M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.9%
Holding
710
New
29
Increased
272
Reduced
351
Closed
24

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$256M
2
MDLZ icon
Mondelez International
MDLZ
+$214M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
4
ENB icon
Enbridge
ENB
+$180M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$656M
2
RY icon
Royal Bank of Canada
RY
+$283M
3
TD icon
Toronto Dominion Bank
TD
+$192M
4
CVS icon
CVS Health
CVS
+$145M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 17.53%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
626
Fastenal
FAST
$59.5B
$509K ﹤0.01%
39,528
+800
+2% +$10K
AGCO icon
627
AGCO
AGCO
$7.2B
$506K ﹤0.01%
8,400
-41,100
-83% -$2.53M
NCLH icon
628
Norwegian Cruise Line
NCLH
$8.84B
$501K ﹤0.01%
9,870
-37,630
-79% -$1.83M
APA icon
629
APA Corp
APA
$13.2B
$484K ﹤0.01%
9,400
+3,200
+52% +$180K
AXTA icon
630
Axalta
AXTA
$8.17B
$477K ﹤0.01%
14,800
-22,500
-60% -$668K
FLR icon
631
Fluor
FLR
$7.96B
$474K ﹤0.01%
9,000
-85,500
-90% -$4.66M
MSCI icon
632
MSCI
MSCI
$40.9B
$467K ﹤0.01%
4,800
-100
-2% -$9.06K
MKC icon
633
McCormick & Company Non-Voting
MKC
$14.2B
$465K ﹤0.01%
9,530
-43,200
-82% -$2.09M
HBI
634
DELISTED
Hanesbrands
HBI
$462K ﹤0.01%
22,233
-40,400
-65% -$857K
FISV
635
Fiserv Inc
FISV
$27.9B
$453K ﹤0.01%
7,842
-69,600
-90% -$3.91M
SNA icon
636
Snap-on
SNA
$21.5B
$450K ﹤0.01%
2,667
-8,900
-77% -$1.53M
CHD icon
637
Church & Dwight Co
CHD
$24.5B
$442K ﹤0.01%
8,854
-37,900
-81% -$1.81M
MBLY
638
DELISTED
Mobileye N.V.
MBLY
$439K ﹤0.01%
7,138
-400
-5% -$19.2K
TRMB icon
639
Trimble
TRMB
$13.9B
$433K ﹤0.01%
13,500
-59,500
-82% -$1.84M
SWN
640
DELISTED
Southwestern Energy Company
SWN
$432K ﹤0.01%
52,871
-120,300
-69% -$1.04M
SPLK
641
DELISTED
Splunk Inc
SPLK
$430K ﹤0.01%
6,900
+400
+6% +$23.9K
ESLT icon
642
Elbit Systems
ESLT
$40.3B
$425K ﹤0.01%
+3,714
New +$420K
HLT icon
643
Hilton Worldwide
HLT
$71.5B
$425K ﹤0.01%
7,266
+4,399
+153% +$256K
HCA icon
644
HCA Healthcare
HCA
$89.5B
$410K ﹤0.01%
4,600
-178,100
-97% -$14.9M
SIG icon
645
Signet Jewelers
SIG
$3.76B
$395K ﹤0.01%
5,691
-12,900
-69% -$964K
UAA icon
646
Under Armour
UAA
$2.6B
$389K ﹤0.01%
19,632
+4,900
+33% +$114K
NOW icon
647
ServiceNow
NOW
$129B
$385K ﹤0.01%
22,000
-500
-2% -$8.72K
LILAK icon
648
Liberty Latin America Class C
LILAK
$1.64B
$381K ﹤0.01%
+19,275
New +$380K
MUR icon
649
Murphy Oil
MUR
$4.78B
$381K ﹤0.01%
+13,300
New +$383K
WFM
650
DELISTED
Whole Foods Market Inc
WFM
$378K ﹤0.01%
12,700
-3,000
-19% -$90.3K
24 25
26
27 28

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2017 Portfolio in Review

As of Q1 2017, Caisse de Depot et Placement du Quebec (CDPQ) held 710 positions worth $40.2B, up 1.7% from $39.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2017 filing shows 29 new, 272 increased, 351 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,135,000 shares worth $204M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $656M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 5,135,000 shares worth $204M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Dollar General in Q1 2017, an estimated $256M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $656M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Goldcorp Inc in Q1 2017, selling an estimated $135M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 31% of its $40.2B portfolio in Q1 2017.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 29 new positions and closed 24 in Q1 2017.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.7% quarter-over-quarter to $40.2B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2017, filed 12 May 2017.