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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
+3.97%
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
(+1.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
710
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$256M |
| 2 |
Mondelez International
MDLZ
|
+$214M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$198M |
| 4 |
Enbridge
ENB
|
+$180M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$656M |
| 2 |
Royal Bank of Canada
RY
|
+$283M |
| 3 |
Toronto Dominion Bank
TD
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Under Armour Class C
UA
$2.53B
| $366K | ﹤0.01% |
20,000
+5,100
| +34% | +$106K |
|
652
Netflix
NFLX
$309B
| $365K | ﹤0.01% |
24,680
-37,000
| -60% | -$519K |
|
653
Fidelity National Financial
FNF
$13.5B
| $347K | ﹤0.01% |
12,820
-55,743
| -81% | -$1.42M |
|
|
CERN
654
DELISTED
Cerner Corp
CERN
| $343K | ﹤0.01% |
+5,816
| New | +$314K |
|
655
Pultegroup
PHM
$25.3B
| $342K | ﹤0.01% |
+14,500
| New | +$312K |
|
656
Illumina
ILMN
$28.4B
| $341K | ﹤0.01% |
2,051
-10,485
| -84% | -$1.65M |
|
657
Jacobs Solutions
J
$17B
| $340K | ﹤0.01% |
7,432
-79,130
| -91% | -$3.74M |
|
658
Sensata Technologies
ST
$6.79B
| $337K | ﹤0.01% |
7,700
-30,400
| -80% | -$1.27M |
|
|
ZAYO
659
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $336K | ﹤0.01% |
+10,200
| New | +$325K |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $332K | ﹤0.01% |
3,100
-14,800
| -83% | -$1.48M |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $330K | ﹤0.01% |
5,689
-67,500
| -92% | -$3.97M |
|
662
Cadence Design Systems
CDNS
$93.4B
| $321K | ﹤0.01% |
10,200
-46,200
| -82% | -$1.35M |
|
663
Dick's Sporting Goods
DKS
$18.7B
| $312K | ﹤0.01% |
6,400
-29,400
| -82% | -$1.49M |
|
664
Robert Half
RHI
$4.37B
| $304K | ﹤0.01% |
6,211
-30,900
| -83% | -$1.49M |
|
665
Align Technology
ALGN
$12.3B
| $299K | ﹤0.01% |
+2,600
| New | +$263K |
|
666
Automatic Data Processing
ADP
$108B
| $298K | ﹤0.01% |
2,908
-117,693
| -98% | -$12M |
|
667
CoStar Group
CSGP
$12.3B
| $290K | ﹤0.01% |
+14,000
| New | +$284K |
|
668
Campbell Soup
CPB
$6.87B
| $287K | ﹤0.01% |
+5,000
| New | +$302K |
|
669
Middleby
MIDD
$6.08B
| $287K | ﹤0.01% |
+2,100
| New | +$286K |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $275K | ﹤0.01% |
17,400
-88,900
| -84% | -$1.46M |
|
671
Boston Scientific
BSX
$71.5B
| $267K | ﹤0.01% |
10,726
+900
| +9% | +$21.9K |
|
|
SRCL
672
DELISTED
Stericycle Inc
SRCL
| $267K | ﹤0.01% |
3,217
-14,500
| -82% | -$1.16M |
|
673
NNN REIT
NNN
$8.99B
| $266K | ﹤0.01% |
+6,100
| New | +$270K |
|
674
Unum
UNM
$14.3B
| $261K | ﹤0.01% |
5,561
-3,700
| -40% | -$173K |
|
675
Essex Property Trust
ESS
$18.5B
| $259K | ﹤0.01% |
1,117
-4,900
| -81% | -$1.12M |
|
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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.