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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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $62.6M | 0.16% |
639,923
-332,100
| -34% | -$32.1M |
|
102
iShare MSCI Eurozone ETF
EZU
$9.91B
| $60.4M | 0.15% |
+1,603,000
| New | +$57.6M |
|
103
Waste Management
WM
$91B
| $59.6M | 0.15% |
817,100
-260,497
| -24% | -$18.6M |
|
104
Humana
HUM
$46.2B
| $59.1M | 0.15% |
286,300
+200
| +0.1% | +$41.4K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $59M | 0.15% |
520,343
+2,400
| +0.5% | +$266K |
|
106
OR Royalties Inc
OR
$6.2B
| $55.3M | 0.14% |
4,983,862
| – | – |
|
107
Kinder Morgan
KMI
$68.7B
| $55.1M | 0.14% |
2,533,082
-150,660
| -6% | -$3.29M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $54.9M | 0.14% |
990,971
-6,300
| -0.6% | -$361K |
|
109
CSX Corp
CSX
$93.1B
| $53.8M | 0.13% |
3,464,214
-659,442
| -16% | -$10M |
|
110
Marathon Petroleum
MPC
$83.7B
| $53.7M | 0.13% |
1,061,031
-36,200
| -3% | -$1.8M |
|
111
Exelon
EXC
$47B
| $52.2M | 0.13% |
2,033,496
-40,714
| -2% | -$1.04M |
|
112
GE Aerospace
GE
$384B
| $49.6M | 0.12% |
347,087
-282,968
| -45% | -$41M |
|
113
Cigna
CI
$74.6B
| $48.6M | 0.12% |
331,263
+165,100
| +99% | +$24.3M |
|
114
Dominion Energy
D
$59.3B
| $47.8M | 0.12% |
616,100
-39,780
| -6% | -$3.01M |
|
115
Johnson Controls International
JCI
$92.2B
| $47.7M | 0.12% |
1,130,723
+953,554
| +538% | +$40.3M |
|
|
STB
116
DELISTED
Student Transportation Inc
STB
| $46.8M | 0.12% |
7,997,018
| – | – |
|
117
Crown Castle
CCI
$32.2B
| $45.8M | 0.11% |
484,338
-49,200
| -9% | -$4.4M |
|
118
American Electric Power
AEP
$68.4B
| $45.3M | 0.11% |
674,790
-21,420
| -3% | -$1.39M |
|
119
PG&E
PCG
$38.5B
| $45.2M | 0.11% |
680,014
-25,980
| -4% | -$1.66M |
|
120
NetEase
NTES
$84.7B
| $44.3M | 0.11% |
778,675
-125,000
| -14% | -$6.73M |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $43.2M | 0.11% |
1,236,276
+1,197,700
| +3,105% | +$43M |
|
122
Stellantis
STLA
$20.8B
| $42.8M | 0.11% |
3,919,894
-499,442
| -11% | -$5.37M |
|
123
ConocoPhillips
COP
$141B
| $41.5M | 0.1% |
831,800
+253,400
| +44% | +$12.2M |
|
|
TMUSP
124
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $41.3M | 0.1% |
+400,000
| New | +$40.2M |
|
125
Norfolk Southern
NSC
$75.1B
| $41.3M | 0.1% |
368,677
-25,740
| -7% | -$3.01M |
|
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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.