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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$192M 0.47%
1,103,682
+202,500
+22% +$34M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$189M 0.46%
2,906,901
+71,400
+3% +$4.62M
TU icon
53
Telus
TU
$15.3B
$184M 0.45%
10,726,200
-7,929,800
-43% -$133M
TRI icon
54
Thomson Reuters
TRI
$44.1B
$182M 0.44%
+3,400,688
New +$174M
JPM icon
55
JPMorgan Chase
JPM
$950B
$178M 0.43%
1,957,681
+148,700
+8% +$12.8M
WFC icon
56
Wells Fargo
WFC
$264B
$174M 0.42%
3,148,196
+583,700
+23% +$31.3M
AXP icon
57
American Express
AXP
$230B
$173M 0.42%
2,062,967
-755,400
-27% -$59.8M
DHR icon
58
Danaher
DHR
$144B
$170M 0.41%
2,278,800
+469,135
+26% +$35.1M
STT icon
59
State Street
STT
$50.7B
$167M 0.41%
1,869,283
-45,800
-2% -$3.81M
BAC icon
60
Bank of America
BAC
$442B
$165M 0.4%
6,828,074
-163,500
-2% -$3.81M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$165M 0.4%
684,510
-579,490
-46% -$139M
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$164M 0.4%
3,835,400
+379,800
+11% +$14.7M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$161M 0.39%
1,071,752
+29,700
+3% +$4.42M
C icon
64
Citigroup
C
$226B
$161M 0.39%
2,412,010
-99,700
-4% -$6.11M
ATR icon
65
AptarGroup
ATR
$8.61B
$155M 0.38%
1,787,300
-44,300
-2% -$3.65M
MRK icon
66
Merck
MRK
$318B
$155M 0.38%
2,535,950
-356,320
-12% -$21.7M
GL icon
67
Globe Life
GL
$14.3B
$154M 0.38%
2,019,043
-4,100
-0.2% -$312K
GILD icon
68
Gilead Sciences
GILD
$165B
$153M 0.37%
2,163,801
+998,600
+86% +$66.5M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$150M 0.37%
3,236,480
+834,000
+35% +$39M
RGA icon
70
Reinsurance Group of America
RGA
$16.1B
$150M 0.36%
1,168,215
+3,100
+0.3% +$391K
SWK icon
71
Stanley Black & Decker
SWK
$15.7B
$149M 0.36%
1,060,844
-168,700
-14% -$23.1M
T icon
72
AT&T
T
$163B
$144M 0.35%
5,079,845
+843,902
+20% +$24.9M
TPR icon
73
Tapestry
TPR
$32.8B
$144M 0.35%
3,050,600
+983,700
+48% +$43.1M
WEC icon
74
WEC Energy
WEC
$35.1B
$143M 0.35%
2,328,988
+97,410
+4% +$6.02M
YUM icon
75
Yum! Brands
YUM
$41.1B
$141M 0.34%
1,912,644
+50,700
+3% +$3.53M
1 2
3
4 5

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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.