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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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$41.3B
| $18.6M | 0.05% |
298,715
-15,500
| -5% | -$963K |
|
177
Dominion Energy
D
$59.3B
| $18.6M | 0.05% |
243,200
-372,900
| -61% | -$29.3M |
|
178
Edison International
EIX
$26.4B
| $18.5M | 0.05% |
237,769
-189,910
| -44% | -$15.2M |
|
179
Texas Instruments
TXN
$261B
| $18M | 0.04% |
234,528
+194,400
| +484% | +$15.6M |
|
|
S
180
DELISTED
Sprint Corporation
S
| $17.8M | 0.04% |
2,174,500
-397,800
| -15% | -$3.31M |
|
181
Delta Air Lines
DAL
$60.1B
| $17.7M | 0.04% |
330,106
+13,500
| +4% | +$662K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $17.3M | 0.04% |
71,405
+66,955
| +1,505% | +$15.7M |
|
|
FDC
183
DELISTED
First Data Corporation
FDC
| $17.3M | 0.04% |
953,300
+937,800
| +6,050% | +$15.7M |
|
184
United Airlines
UAL
$42.1B
| $17.1M | 0.04% |
228,000
-13,700
| -6% | -$1.03M |
|
185
Boeing
BA
$185B
| $16.8M | 0.04% |
85,050
+14,394
| +20% | +$2.68M |
|
|
CMA
186
DELISTED
Comerica
CMA
| $16.5M | 0.04% |
226,501
+198,500
| +709% | +$13.9M |
|
187
Broadcom
AVGO
$2.04T
| $16.3M | 0.04% |
703,480
+137,000
| +24% | +$3.18M |
|
188
Coca-Cola Europacific Partners
CCEP
$47.9B
| $16.2M | 0.04% |
400,000
| – | – |
|
189
Lowe's Companies
LOW
$125B
| $16.2M | 0.04% |
209,630
+17,200
| +9% | +$1.41M |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 0.04% |
199,855
+4,100
| +2% | +$328K |
|
191
American Electric Power
AEP
$68.4B
| $16M | 0.04% |
230,460
-444,330
| -66% | -$30.9M |
|
192
Williams Companies
WMB
$86.1B
| $15.8M | 0.04% |
523,606
-512,810
| -49% | -$15.3M |
|
193
New Oriental
EDU
$8.98B
| $15.7M | 0.04% |
223,206
-38,900
| -15% | -$2.67M |
|
194
Corning
GLW
$143B
| $15.6M | 0.04% |
520,900
+7,300
| +1% | +$210K |
|
195
Bunge Global
BG
$20.8B
| $15.4M | 0.04% |
207,100
+5,600
| +3% | +$426K |
|
196
General Dynamics
GD
$106B
| $15.4M | 0.04% |
77,897
-1,100
| -1% | -$215K |
|
197
Walmart Inc
WMT
$890B
| $15.2M | 0.04% |
+604,476
| New | +$15.3M |
|
198
Emerson Electric
EMR
$88.3B
| $15M | 0.04% |
252,200
+9,600
| +4% | +$569K |
|
199
UBS Group
UBS
$176B
| $15M | 0.04% |
884,611
+51,294
| +6% | +$834K |
|
200
FirstEnergy
FE
$27.5B
| $14.7M | 0.04% |
504,303
-224,130
| -31% | -$6.66M |
|
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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.