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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
+3.97%
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
Cap. Flow
-$765M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.9%
Holding
710
New
29
Increased
272
Reduced
351
Closed
24

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$256M
2
MDLZ icon
Mondelez International
MDLZ
+$214M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
4
ENB icon
Enbridge
ENB
+$180M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$656M
2
RY icon
Royal Bank of Canada
RY
+$283M
3
TD icon
Toronto Dominion Bank
TD
+$192M
4
CVS icon
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
RTX icon
51
RTX Corp
RTX
$301B
$177M 0.44%
2,506,984
-208,776
-8% -$14.6M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$177M 0.44%
+2,835,501
New +$171M
MRK icon
53
Merck
MRK
$318B
$176M 0.44%
2,892,270
-12,367
-0.4% -$750K
BAC icon
54
Bank of America
BAC
$442B
$165M 0.41%
6,991,574
-301,300
-4% -$7.15M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$164M 0.41%
3,959,260
+592,000
+18% +$24.3M
SWK icon
56
Stanley Black & Decker
SWK
$15.7B
$164M 0.41%
1,229,544
-3,300
-0.3% -$414K
JPM icon
57
JPMorgan Chase
JPM
$950B
$159M 0.4%
1,808,981
+260,900
+17% +$23M
GL icon
58
Globe Life
GL
$14.3B
$156M 0.39%
2,023,143
+23,100
+1% +$1.75M
GM icon
59
General Motors
GM
$76.8B
$155M 0.38%
4,371,800
-68,600
-2% -$2.51M
STT icon
60
State Street
STT
$50.7B
$153M 0.38%
1,915,083
-9,200
-0.5% -$730K
C icon
61
Citigroup
C
$226B
$150M 0.37%
2,511,710
+606,400
+32% +$35.9M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$148M 0.37%
1,042,052
-86,740
-8% -$11.6M
RGA icon
63
Reinsurance Group of America
RGA
$16.1B
$148M 0.37%
1,165,115
+1,474
+0.1% +$187K
INTU icon
64
Intuit
INTU
$89B
$147M 0.36%
1,262,298
-3,300
-0.3% -$396K
WFC icon
65
Wells Fargo
WFC
$264B
$143M 0.36%
2,564,496
+149,400
+6% +$8.48M
ATR icon
66
AptarGroup
ATR
$8.61B
$141M 0.35%
1,831,600
-137,900
-7% -$10.3M
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$139M 0.34%
901,182
+37,400
+4% +$5.72M
DHR icon
68
Danaher
DHR
$144B
$137M 0.34%
1,809,665
+19,740
+1% +$1.47M
SLB icon
69
SLB Ltd
SLB
$75B
$136M 0.34%
1,745,083
+19,400
+1% +$1.59M
WEC icon
70
WEC Energy
WEC
$35.1B
$135M 0.34%
2,231,578
+333,080
+18% +$19.6M
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
$134M 0.33%
3,455,600
+189,600
+6% +$8.07M
T icon
72
AT&T
T
$163B
$133M 0.33%
4,235,943
+222,299
+6% +$7M
YHOO
73
DELISTED
Yahoo Inc
YHOO
$130M 0.32%
2,796,000
+25,300
+0.9% +$1.13M
HPE icon
74
Hewlett Packard
HPE
$70.5B
$123M 0.31%
8,932,273
+1,803,832
+25% +$24.2M
YUM icon
75
Yum! Brands
YUM
$41.1B
$119M 0.3%
1,861,944
+2,000
+0.1% +$130K
1 2
3
4 5

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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.