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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 | |
|---|---|---|---|---|---|---|
676
Dick's Sporting Goods
DKS
$18.7B
| $457K | ﹤0.01% |
11,500
+5,100
| +80% | +$230K |
|
|
MBLY
677
DELISTED
Mobileye N.V.
MBLY
| $447K | ﹤0.01% |
7,138
| – | – |
|
678
ServiceNow
NOW
$129B
| $444K | ﹤0.01% |
21,000
-1,000
| -5% | -$19.6K |
|
679
Vulcan Materials
VMC
$36.9B
| $444K | ﹤0.01% |
3,513
+1,400
| +66% | +$176K |
|
|
SPLK
680
DELISTED
Splunk Inc
SPLK
| $437K | ﹤0.01% |
7,700
+800
| +12% | +$49.8K |
|
681
Zions Bancorporation
ZION
$10.3B
| $429K | ﹤0.01% |
+9,800
| New | +$404K |
|
682
Palo Alto Networks
PANW
$297B
| $427K | ﹤0.01% |
19,200
-535,800
| -97% | -$10.8M |
|
683
Mercado Libre
MELI
$92.3B
| $425K | ﹤0.01% |
+1,700
| New | +$437K |
|
684
Pultegroup
PHM
$25.3B
| $423K | ﹤0.01% |
17,300
+2,800
| +19% | +$65.3K |
|
685
Essex Property Trust
ESS
$18.5B
| $415K | ﹤0.01% |
1,617
+500
| +45% | +$126K |
|
|
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $396K | ﹤0.01% |
+9,026
| New | +$402K |
|
687
Deere & Co
DE
$168B
| $394K | ﹤0.01% |
+3,200
| New | +$376K |
|
688
Robert Half
RHI
$4.37B
| $392K | ﹤0.01% |
8,211
+2,000
| +32% | +$93.5K |
|
689
Assurant
AIZ
$14.3B
| $386K | ﹤0.01% |
3,735
-11,300
| -75% | -$1.13M |
|
690
Lennox International
LII
$15.2B
| $366K | ﹤0.01% |
+2,000
| New | +$349K |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| $364K | ﹤0.01% |
3,000
-100
| -3% | -$11.8K |
|
|
PE
692
DELISTED
PARSLEY ENERGY INC
PE
| $363K | ﹤0.01% |
+13,100
| New | +$390K |
|
|
Y
693
DELISTED
Alleghany Corp
Y
| $356K | ﹤0.01% |
+600
| New | +$357K |
|
694
BioMarin Pharmaceuticals
BMRN
$12.4B
| $353K | ﹤0.01% |
3,900
+1,100
| +39% | +$100K |
|
|
WBC
695
DELISTED
WABCO HOLDINGS INC.
WBC
| $343K | ﹤0.01% |
2,700
-9,500
| -78% | -$1.14M |
|
|
XLNX
696
DELISTED
Xilinx Inc
XLNX
| $320K | ﹤0.01% |
4,989
-700
| -12% | -$44.2K |
|
697
East-West Bancorp
EWBC
$18B
| $315K | ﹤0.01% |
+5,400
| New | +$297K |
|
698
Rollins
ROL
$18.2B
| $309K | ﹤0.01% |
+17,100
| New | +$307K |
|
|
SIVB
699
DELISTED
SVB Financial Group
SIVB
| $298K | ﹤0.01% |
+1,700
| New | +$305K |
|
700
Incyte
INCY
$24.4B
| $289K | ﹤0.01% |
2,300
+500
| +28% | +$63.6K |
|
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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.