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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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$17.3B
| $709K | ﹤0.01% |
+12,400
| New | +$662K |
|
627
McCormick & Company Non-Voting
MKC
$14.2B
| $706K | ﹤0.01% |
14,530
+5,000
| +52% | +$253K |
|
628
Jacobs Solutions
J
$17B
| $702K | ﹤0.01% |
15,653
+8,221
| +111% | +$366K |
|
629
Fortinet
FTNT
$117B
| $698K | ﹤0.01% |
93,500
+8,500
| +10% | +$65.9K |
|
630
Church & Dwight Co
CHD
$24.5B
| $686K | ﹤0.01% |
13,254
+4,400
| +50% | +$225K |
|
631
Hasbro
HAS
$13.2B
| $678K | ﹤0.01% |
6,101
+600
| +11% | +$61.8K |
|
|
ZAYO
632
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $678K | ﹤0.01% |
22,000
+11,800
| +116% | +$386K |
|
633
Workday
WDAY
$44.4B
| $677K | ﹤0.01% |
7,000
+200
| +3% | +$18.7K |
|
634
SBA Communications
SBAC
$19.5B
| $673K | ﹤0.01% |
5,000
-1,100
| -18% | -$143K |
|
635
Snap-on
SNA
$21.5B
| $672K | ﹤0.01% |
4,267
+1,600
| +60% | +$262K |
|
|
ATH
636
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $653K | ﹤0.01% |
+13,200
| New | +$677K |
|
637
BorgWarner
BWA
$13.9B
| $650K | ﹤0.01% |
17,482
-1,022
| -6% | -$37.1K |
|
638
SEI Investments
SEIC
$12.6B
| $644K | ﹤0.01% |
12,000
+900
| +8% | +$46.4K |
|
639
Albemarle
ALB
$15.5B
| $631K | ﹤0.01% |
6,000
-11,300
| -65% | -$1.23M |
|
|
EV
640
DELISTED
Eaton Vance Corp.
EV
| $628K | ﹤0.01% |
13,300
| – | – |
|
641
Middleby
MIDD
$6.08B
| $618K | ﹤0.01% |
5,100
+3,000
| +143% | +$396K |
|
642
AGCO
AGCO
$7.2B
| $612K | ﹤0.01% |
9,100
+700
| +8% | +$44.7K |
|
643
CBRE Group
CBRE
$42.9B
| $597K | ﹤0.01% |
16,444
-30,900
| -65% | -$1.07M |
|
644
Sabre
SABR
$835M
| $590K | ﹤0.01% |
27,200
+15,400
| +131% | +$351K |
|
645
Ametek
AME
$58.2B
| $586K | ﹤0.01% |
9,706
-32,900
| -77% | -$1.94M |
|
646
B2Gold
BTG
$6.64B
| $580K | ﹤0.01% |
207,059
| – | – |
|
|
HOLX
647
DELISTED
Hologic
HOLX
| $579K | ﹤0.01% |
12,800
-43,700
| -77% | -$1.93M |
|
648
NNN REIT
NNN
$8.99B
| $577K | ﹤0.01% |
14,800
+8,700
| +143% | +$352K |
|
649
Principal Financial Group
PFG
$24.3B
| $572K | ﹤0.01% |
8,956
-1,000
| -10% | -$63.4K |
|
|
CERN
650
DELISTED
Cerner Corp
CERN
| $571K | ﹤0.01% |
8,616
+2,800
| +48% | +$179K |
|
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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.