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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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$36.9B
| $255K | ﹤0.01% |
2,113
-9,800
| -82% | -$1.2M |
|
677
Sabre
SABR
$835M
| $250K | ﹤0.01% |
11,800
-47,900
| -80% | -$1.1M |
|
678
BioMarin Pharmaceuticals
BMRN
$12.4B
| $246K | ﹤0.01% |
2,800
-10,200
| -78% | -$907K |
|
679
Incyte
INCY
$24.4B
| $241K | ﹤0.01% |
1,800
-200
| -10% | -$25.5K |
|
|
FDC
680
DELISTED
First Data Corporation
FDC
| $241K | ﹤0.01% |
+15,500
| New | +$243K |
|
|
FRC
681
DELISTED
First Republic Bank
FRC
| $235K | ﹤0.01% |
2,500
-10,600
| -81% | -$998K |
|
682
Range Resources
RRC
$8.95B
| $214K | ﹤0.01% |
7,335
-27,700
| -79% | -$856K |
|
|
SHPG
683
DELISTED
Shire pic
SHPG
| $210K | ﹤0.01% |
1,205
| – | – |
|
684
DigitalBridge
DBRG
$2.95B
| $173K | ﹤0.01% |
+3,350
| New | +$188K |
|
685
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-9,300
| Closed | -$1.03M |
|
686
Best Buy
BBY
$17.3B
| – | – |
-18,000
| Closed | -$767K |
|
687
Coty
COTY
$2.48B
| – | – |
-23,400
| Closed | -$428K |
|
688
Deere & Co
DE
$168B
| – | – |
-10,100
| Closed | -$1.04M |
|
689
HF Sinclair
DINO
$14.5B
| – | – |
-106,300
| Closed | -$3.48M |
|
690
iShares MSCI South Korea ETF
EWY
$25.7B
| – | – |
-15,400
| Closed | -$819K |
|
691
Harley-Davidson
HOG
$2.71B
| – | – |
-54,180
| Closed | -$3.16M |
|
692
Las Vegas Sands
LVS
$29.6B
| – | – |
-36,500
| Closed | -$1.95M |
|
693
Marriott International
MAR
$92.3B
| – | – |
-12,281
| Closed | -$1.01M |
|
694
Murphy USA
MUSA
$9.61B
| – | – |
-32,250
| Closed | -$1.98M |
|
695
News Corp Class A
NWSA
$15.4B
| – | – |
-14,375
| Closed | -$165K |
|
696
Phillips 66
PSX
$81.4B
| – | – |
-13,050
| Closed | -$1.13M |
|
697
Target
TGT
$68B
| – | – |
-52,500
| Closed | -$3.79M |
|
698
Walmart Inc
WMT
$890B
| – | – |
-3,534,486
| Closed | -$81.3M |
|
|
Y
699
DELISTED
Alleghany Corp
Y
| – | – |
-3,400
| Closed | -$2.06M |
|
|
ENDP
700
DELISTED
Endo International plc
ENDP
| – | – |
-174,568
| Closed | -$2.87M |
|
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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.