We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Arista Networks
ANET
$238B
| $284K | ﹤0.01% |
+30,400
| New | +$275K |
|
702
Vail Resorts
MTN
$5.3B
| $283K | ﹤0.01% |
+1,400
| New | +$282K |
|
703
Unum
UNM
$14.3B
| $282K | ﹤0.01% |
6,061
+500
| +9% | +$23K |
|
704
Alexandria Real Estate Equities
ARE
$8.56B
| $276K | ﹤0.01% |
+2,300
| New | +$268K |
|
705
Harley-Davidson
HOG
$2.71B
| $268K | ﹤0.01% |
+4,980
| New | +$277K |
|
706
Allegion
ALLE
$14.4B
| $267K | ﹤0.01% |
+3,300
| New | +$258K |
|
707
DigitalBridge
DBRG
$2.95B
| $259K | ﹤0.01% |
4,600
+1,250
| +37% | +$67.9K |
|
|
FRC
708
DELISTED
First Republic Bank
FRC
| $250K | ﹤0.01% |
2,500
| – | – |
|
|
SRCL
709
DELISTED
Stericycle Inc
SRCL
| $245K | ﹤0.01% |
3,217
| – | – |
|
710
Raymond James Financial
RJF
$34B
| $240K | ﹤0.01% |
4,500
-22,800
| -84% | -$1.15M |
|
711
Marriott International
MAR
$92.3B
| $238K | ﹤0.01% |
+2,381
| New | +$238K |
|
712
Freeport-McMoran
FCX
$97.5B
| $175K | ﹤0.01% |
14,600
-44,500
| -75% | -$540K |
|
713
Ashland
ASH
$3.5B
| – | – |
-32,908
| Closed | -$2M |
|
714
Deutsche Bank
DB
$71.5B
| – | – |
-855,175
| Closed | -$14.8M |
|
715
Edgewell Personal Care
EPC
$1.31B
| – | – |
-27,100
| Closed | -$1.98M |
|
716
iShares MSCI Mexico ETF
EWW
$1.99B
| – | – |
-11,200
| Closed | -$574K |
|
717
Gen Digital
GEN
$17.5B
| – | – |
-296,100
| Closed | -$9.09M |
|
|
PPLI
718
People Inc
PPLI
$3.1B
| – | – |
-839,311
| Closed | -$11.1M |
|
719
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-19,275
| Closed | -$381K |
|
|
TGNA
720
DELISTED
TEGNA Inc
TGNA
| – | – |
-132,031
| Closed | -$2.17M |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| – | – |
-52,871
| Closed | -$432K |
|
|
RAD
722
DELISTED
Rite Aid Corporation
RAD
| – | – |
-54,375
| Closed | -$4.63M |
|
|
DNB
723
DELISTED
Dun & Bradstreet
DNB
| – | – |
-7,625
| Closed | -$824K |
|
|
CPN
724
DELISTED
Calpine Corporation
CPN
| – | – |
-359,311
| Closed | -$3.98M |
|
|
YHOO
725
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,796,000
| Closed | -$130M |
|
Similar funds
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.