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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
+3.07%
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 | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$84.7B
| $39.8M | 0.1% |
663,175
-115,500
| -15% | -$6.62M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $39.4M | 0.1% |
259,972
+6,600
| +3% | +$933K |
|
|
TMUSP
128
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $39.3M | 0.1% |
400,000
| – | – |
|
129
eBay
EBAY
$49.8B
| $38.7M | 0.09% |
1,112,000
-10,100
| -0.9% | -$346K |
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $38.6M | 0.09% |
+705,192
| New | +$39.2M |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $38.6M | 0.09% |
+1,413,128
| New | +$38.9M |
|
|
BNY
132
Bank of New York Mellon
BNY
$107B
| $37.5M | 0.09% |
737,734
+5,200
| +0.7% | +$249K |
|
133
Waste Management
WM
$91B
| $37.4M | 0.09% |
511,800
-305,300
| -37% | -$22.2M |
|
134
Cooper Companies
COO
$14.5B
| $37.2M | 0.09% |
623,864
+436,400
| +233% | +$23.7M |
|
135
Altria Group
MO
$114B
| $37.2M | 0.09% |
501,424
+52,300
| +12% | +$3.83M |
|
136
AbbVie
ABBV
$435B
| $37M | 0.09% |
512,350
+413,370
| +418% | +$27.8M |
|
137
Kraft Heinz
KHC
$30B
| $34.2M | 0.08% |
400,902
+124,100
| +45% | +$11.3M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $33.5M | 0.08% |
526,969
+451,900
| +602% | +$28.4M |
|
139
Trip.com Group
TCOM
$29.1B
| $33.4M | 0.08% |
622,208
-108,600
| -15% | -$5.76M |
|
140
Duke Energy
DUK
$97.3B
| $32.8M | 0.08% |
393,214
-446,340
| -53% | -$37.5M |
|
141
Walt Disney
DIS
$181B
| $32.7M | 0.08% |
308,763
+27,200
| +10% | +$2.98M |
|
142
PNC Financial Services
PNC
$101B
| $31.9M | 0.08% |
256,246
-299,900
| -54% | -$36.2M |
|
143
Eli Lilly
LLY
$1.06T
| $31.7M | 0.08% |
386,400
+13,360
| +4% | +$1.09M |
|
144
Bristol-Myers Squibb
BMY
$132B
| $31M | 0.08% |
558,574
+87,900
| +19% | +$4.78M |
|
145
Elevance Health
ELV
$85.5B
| $30.7M | 0.07% |
163,382
+148,738
| +1,016% | +$26.7M |
|
146
Progressive
PGR
$125B
| $30.4M | 0.07% |
692,148
+1,400
| +0.2% | +$58.1K |
|
147
Credicorp
BAP
$30.7B
| $29.6M | 0.07% |
165,372
-4,900
| -3% | -$818K |
|
148
Hewlett Packard
HPE
$70.5B
| $29.1M | 0.07% |
2,264,644
-6,667,629
| -75% | -$92.8M |
|
149
CSX Corp
CSX
$93.1B
| $28.7M | 0.07% |
1,585,164
-1,879,050
| -54% | -$32.2M |
|
150
Teck Resources
TECK
$32.6B
| $28.5M | 0.07% |
+1,650,000
| New | +$31.6M |
|
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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.