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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$765M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.9%
Holding
710
New
29
Increased
272
Reduced
351
Closed
24

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$256M
2
MDLZ icon
Mondelez International
MDLZ
+$214M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
4
ENB icon
Enbridge
ENB
+$180M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$656M
2
RY icon
Royal Bank of Canada
RY
+$283M
3
TD icon
Toronto Dominion Bank
TD
+$192M
4
CVS icon
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
GLW icon
201
Corning
GLW
$143B
$13.9M 0.03%
513,600
+458,900
+839% +$12.2M
AWK icon
202
American Water Works
AWK
$26.9B
$13.6M 0.03%
174,424
-43,920
-20% -$3.26M
BAX icon
203
Baxter International
BAX
$14.2B
$13.4M 0.03%
258,469
-46,900
-15% -$2.31M
UBS icon
204
UBS Group
UBS
$176B
$13.4M 0.03%
833,317
+3,318
+0.4% +$53.4K
LYB icon
205
LyondellBasell Industries
LYB
$19.2B
$13.1M 0.03%
143,900
-1,700
-1% -$155K
ETN icon
206
Eaton
ETN
$174B
$13.1M 0.03%
175,898
-2,800
-2% -$199K
CAT icon
207
Caterpillar
CAT
$387B
$12.9M 0.03%
139,200
-13,300
-9% -$1.26M
WY icon
208
Weyerhaeuser
WY
$18.4B
$12.9M 0.03%
379,878
-13,769
-3% -$448K
USB icon
209
US Bancorp
USB
$99.6B
$12.9M 0.03%
250,362
-10,200
-4% -$544K
BA icon
210
Boeing
BA
$185B
$12.5M 0.03%
70,656
-59,794
-46% -$10.2M
AVGO icon
211
Broadcom
AVGO
$2.04T
$12.4M 0.03%
566,480
+111,000
+24% +$2.29M
PNW icon
212
Pinnacle West Capital
PNW
$12.2B
$12.4M 0.03%
148,496
-5,960
-4% -$476K
FTS icon
213
Fortis
FTS
$28.7B
$12.3M 0.03%
372,822
-25,836
-6% -$825K
TEL icon
214
TE Connectivity
TEL
$62.6B
$12M 0.03%
160,600
-2,400
-1% -$177K
NKE icon
215
Nike
NKE
$61.9B
$12M 0.03%
214,487
+202,100
+1,632% +$11.2M
AES icon
216
AES
AES
$10.5B
$11.9M 0.03%
1,060,895
-14,095
-1% -$161K
RTN
217
DELISTED
Raytheon Company
RTN
$11.6M 0.03%
76,255
+600
+0.8% +$90.3K
HL icon
218
Hecla Mining
HL
$11.3B
$11.5M 0.03%
2,162,328
– –
KR icon
219
Kroger
KR
$34.8B
$11.2M 0.03%
378,400
-1,300
-0.3% -$41.5K
NI icon
220
NiSource
NI
$20.4B
$11.1M 0.03%
467,325
-8,320
-2% -$190K
GIS icon
221
General Mills
GIS
$19.7B
$11.1M 0.03%
187,575
+145,500
+346% +$8.9M
PPLI
222
People Inc
PPLI
$3.1B
$11.1M 0.03%
+839,311
New +$10.9M
BIIB icon
223
Biogen
BIIB
$30.7B
$11M 0.03%
40,152
-600
-1% -$170K
UGI icon
224
UGI
UGI
$7.33B
$10.9M 0.03%
220,845
-11,860
-5% -$564K
FLEX icon
225
Flex
FLEX
$44.8B
$10.8M 0.03%
854,323
-36,492
-4% -$437K
7 8
9
10 11

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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.