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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
+3.07%
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
Cap. Flow
+$57.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
30.99%
Holding
733
New
47
Increased
403
Reduced
229
Closed
21

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$214M
2
PFE icon
Pfizer
PFE
+$207M
3
TRI icon
Thomson Reuters
TRI
+$174M
4
CVS icon
CVS Health
CVS
+$159M
5
MDLZ icon
Mondelez International
MDLZ
+$150M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$164M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
3
TU icon
Telus
TU
+$133M
4
YHOO
Yahoo Inc
YHOO
+$130M
5
MCD icon
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
ROP icon
651
Roper Technologies
ROP
$39.8B
$565K ﹤0.01%
2,445
-11,900
-83% -$2.63M
WOOF
652
DELISTED
VCA Inc.
WOOF
$562K ﹤0.01%
+6,100
New +$561K
CMG icon
653
Chipotle Mexican Grill
CMG
$41.5B
$561K ﹤0.01%
67,650
-130,000
-66% -$1.21M
FANG icon
654
Diamondback Energy
FANG
$52.7B
$558K ﹤0.01%
+6,300
New +$611K
DINO icon
655
HF Sinclair
DINO
$14.5B
$556K ﹤0.01%
+20,300
New +$542K
AFG icon
656
American Financial Group
AFG
$12.1B
$555K ﹤0.01%
+5,600
New +$548K
NVR icon
657
NVR
NVR
$17B
$553K ﹤0.01%
+230
New +$518K
AXTA icon
658
Axalta
AXTA
$8.17B
$540K ﹤0.01%
16,900
+2,100
+14% +$67.1K
CLB icon
659
Core Laboratories
CLB
$521M
$535K ﹤0.01%
5,300
+800
+18% +$86.3K
UAA icon
660
Under Armour
UAA
$2.6B
$534K ﹤0.01%
24,632
+5,000
+25% +$102K
SEE
661
DELISTED
Sealed Air
SEE
$529K ﹤0.01%
11,844
-18,400
-61% -$812K
SSNC icon
662
SS&C Technologies
SSNC
$18.6B
$517K ﹤0.01%
+13,500
New +$503K
RRC icon
663
Range Resources
RRC
$8.95B
$516K ﹤0.01%
22,335
+15,000
+204% +$378K
XYL icon
664
Xylem
XYL
$28.1B
$515K ﹤0.01%
9,317
-26,700
-74% -$1.39M
JKHY icon
665
Jack Henry & Associates
JKHY
$11.1B
$508K ﹤0.01%
+4,900
New +$489K
UA icon
666
Under Armour Class C
UA
$2.53B
$505K ﹤0.01%
25,100
+5,100
+26% +$96.1K
IEX icon
667
IDEX
IEX
$17.3B
$496K ﹤0.01%
+4,400
New +$462K
AAP icon
668
Advance Auto Parts
AAP
$3.49B
$487K ﹤0.01%
4,187
-4,400
-51% -$604K
ILMN icon
669
Illumina
ILMN
$28.4B
$484K ﹤0.01%
2,873
+822
+40% +$142K
BSX icon
670
Boston Scientific
BSX
$71.5B
$482K ﹤0.01%
17,426
+6,700
+62% +$178K
EZA icon
671
iShares MSCI South Africa ETF
EZA
$592M
$481K ﹤0.01%
8,500
-28,600
-77% -$1.67M
ST icon
672
Sensata Technologies
ST
$6.79B
$477K ﹤0.01%
11,200
+3,500
+45% +$144K
FNF icon
673
Fidelity National Financial
FNF
$13.5B
$474K ﹤0.01%
15,268
+2,448
+19% +$70.5K
IFF icon
674
International Flavors & Fragrances
IFF
$21.9B
$474K ﹤0.01%
3,519
-6,700
-66% -$908K
MSCI icon
675
MSCI
MSCI
$40.9B
$472K ﹤0.01%
4,600
-200
-4% -$20.1K
25 26
27
28 29

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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.