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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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$150B
| $18.4M | 0.05% |
294,219
-5,557
| -2% | -$319K |
|
177
DTE Energy
DTE
$29.1B
| $18.4M | 0.05% |
211,158
-84,671
| -29% | -$7.17M |
|
178
Ameren
AEE
$30.1B
| $18M | 0.04% |
328,768
-13,620
| -4% | -$729K |
|
179
PPG Industries
PPG
$26.6B
| $17.6M | 0.04% |
167,514
+2,800
| +2% | +$284K |
|
180
Teva Pharmaceuticals
TEVA
$41.2B
| $17.3M | 0.04% |
538,728
+103,300
| +24% | +$3.53M |
|
181
United Airlines
UAL
$42.1B
| $17.1M | 0.04% |
241,700
+95,200
| +65% | +$6.88M |
|
|
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.8M | 0.04% |
1,521,364
-155,700
| -9% | -$1.62M |
|
183
FedEx
FDX
$75.4B
| $16.4M | 0.04% |
83,800
+2,700
| +3% | +$516K |
|
184
CenterPoint Energy
CNP
$26.8B
| $16.1M | 0.04% |
585,079
-29,400
| -5% | -$782K |
|
185
CMS Energy
CMS
$22.3B
| $16M | 0.04% |
357,367
-15,100
| -4% | -$654K |
|
186
Bunge Global
BG
$20.8B
| $16M | 0.04% |
201,500
+3,800
| +2% | +$285K |
|
187
Morgan Stanley
MS
$340B
| $15.9M | 0.04% |
370,700
-122,400
| -25% | -$5.43M |
|
188
New Oriental
EDU
$8.98B
| $15.8M | 0.04% |
262,106
-43,500
| -14% | -$2.21M |
|
189
Lowe's Companies
LOW
$125B
| $15.8M | 0.04% |
192,430
+11,200
| +6% | +$857K |
|
190
Philip Morris
PM
$295B
| $15.8M | 0.04% |
140,013
-323,120
| -70% | -$33.3M |
|
191
DuPont de Nemours
DD
$19.2B
| $15.8M | 0.04% |
98,025
-150,213
| -61% | -$23.3M |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.04% |
195,755
-3,700
| -2% | -$287K |
|
193
Coca-Cola Europacific Partners
CCEP
$47.9B
| $15.1M | 0.04% |
400,000
| – | – |
|
194
Abbott
ABT
$187B
| $14.9M | 0.04% |
+336,144
| New | +$14.5M |
|
195
General Dynamics
GD
$106B
| $14.8M | 0.04% |
78,997
-3,800
| -5% | -$702K |
|
196
Deutsche Bank
DB
$71.5B
| $14.8M | 0.04% |
855,175
-149,174
| -15% | -$2.58M |
|
197
Delta Air Lines
DAL
$60.1B
| $14.6M | 0.04% |
316,606
-7,200
| -2% | -$351K |
|
198
Emerson Electric
EMR
$88.3B
| $14.5M | 0.04% |
242,600
+202,000
| +498% | +$12.1M |
|
199
Entergy
ETR
$50B
| $14.2M | 0.04% |
373,212
-196,520
| -34% | -$7.2M |
|
200
Oneok
OKE
$54.5B
| $14.1M | 0.04% |
253,727
-16,880
| -6% | -$928K |
|
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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.