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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 | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.5B
| $41.2M | 0.1% |
1,323,895
-208,800
| -14% | -$6.15M |
|
127
Home Depot
HD
$355B
| $40.2M | 0.1% |
273,724
+5,400
| +2% | +$766K |
|
128
Public Storage
PSA
$61.3B
| $38.2M | 0.09% |
174,152
-99,000
| -36% | -$21.9M |
|
129
Travelers Companies
TRV
$80.2B
| $37.9M | 0.09% |
313,976
+500
| +0.2% | +$60.1K |
|
130
Goldman Sachs
GS
$303B
| $37.8M | 0.09% |
164,344
-10,800
| -6% | -$2.61M |
|
131
eBay
EBAY
$49.8B
| $37.7M | 0.09% |
1,122,100
+678,300
| +153% | +$22.1M |
|
132
Ford
F
$55.7B
| $37.3M | 0.09% |
3,200,600
+827,000
| +35% | +$10.3M |
|
133
D.R. Horton
DHI
$42.3B
| $36.4M | 0.09% |
1,090,284
+1,033,600
| +1,823% | +$32.1M |
|
134
PayPal
PYPL
$50.5B
| $36M | 0.09% |
835,012
+583,200
| +232% | +$24.4M |
|
135
Trip.com Group
TCOM
$29.1B
| $36M | 0.09% |
730,808
-124,300
| -15% | -$5.7M |
|
|
BNY
136
Bank of New York Mellon
BNY
$107B
| $34.6M | 0.09% |
732,534
-300
| -0% | -$14K |
|
137
Newell Brands
NWL
$2.56B
| $34.5M | 0.09% |
731,084
-440,100
| -38% | -$20.9M |
|
138
The Mosaic Company
MOS
$7.33B
| $34.2M | 0.09% |
1,172,127
+1,066,500
| +1,010% | +$32.9M |
|
139
Edison International
EIX
$26.4B
| $34.1M | 0.08% |
427,679
-18,200
| -4% | -$1.38M |
|
140
Consolidated Edison
ED
$39.9B
| $32.6M | 0.08% |
419,443
-14,160
| -3% | -$1.06M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $32.4M | 0.08% |
253,372
+98,745
| +64% | +$12.4M |
|
142
Altria Group
MO
$114B
| $32.1M | 0.08% |
449,124
+5,300
| +1% | +$384K |
|
143
Walt Disney
DIS
$181B
| $32M | 0.08% |
281,563
+68,100
| +32% | +$7.5M |
|
144
Eli Lilly
LLY
$1.06T
| $31.4M | 0.08% |
373,040
-55,660
| -13% | -$4.46M |
|
145
Williams Companies
WMB
$86.1B
| $30.7M | 0.08% |
1,036,416
+39,520
| +4% | +$1.14M |
|
146
Amgen
AMGN
$222B
| $30.7M | 0.08% |
186,903
+1,000
| +0.5% | +$166K |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.6M | 0.08% |
960,749
+2,500
| +0.3% | +$75.1K |
|
148
Coca-Cola
KO
$375B
| $29.3M | 0.07% |
689,132
-497,300
| -42% | -$20.7M |
|
149
Xcel Energy
XEL
$48.8B
| $28.4M | 0.07% |
637,811
-25,740
| -4% | -$1.09M |
|
150
Credicorp
BAP
$30.7B
| $27.8M | 0.07% |
170,272
-28,700
| -14% | -$4.72M |
|
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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.