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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
GIB icon
1
CGI
GIB
$15.1B
$2.44B 6.07%
51,061,663
– –
ENB icon
2
Enbridge
ENB
$120B
$1.82B 4.52%
43,464,138
+4,256,369
+11% +$180M
CNI icon
3
Canadian National Railway
CNI
$77.2B
$1.32B 3.29%
17,971,820
-68,500
-0.4% -$4.86M
BNS icon
4
Scotiabank
BNS
$107B
$1.24B 3.09%
21,310,000
– –
TD icon
5
Toronto Dominion Bank
TD
$199B
$1.24B 3.08%
24,800,000
-3,750,000
-13% -$192M
RY icon
6
Royal Bank of Canada
RY
$292B
$1.11B 2.77%
15,300,000
-3,900,000
-20% -$283M
MFC icon
7
Manulife Financial
MFC
$74.5B
$931M 2.31%
52,571,828
-4,780,196
-8% -$88.1M
IBM icon
8
IBM
IBM
$208B
$791M 1.97%
4,747,941
+244,239
+5% +$41M
ORCL icon
9
Oracle
ORCL
$369B
$769M 1.91%
17,223,253
-234,847
-1% -$9.78M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$754M 1.88%
4,521,049
-298,100
-6% -$49.9M
TRP icon
11
TC Energy
TRP
$70.4B
$701M 1.74%
15,210,672
+88,640
+0.6% +$4.13M
SU icon
12
Suncor Energy
SU
$79.2B
$683M 1.7%
22,300,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$671M 1.67%
5,382,500
+104,000
+2% +$12.4M
MSFT icon
14
Microsoft
MSFT
$3.44T
$669M 1.66%
10,145,176
-553,600
-5% -$35.5M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$654M 1.63%
7,864,403
+574,300
+8% +$48.2M
MDT icon
16
Medtronic
MDT
$109B
$650M 1.62%
8,062,172
+321,200
+4% +$25.1M
XOM icon
17
ExxonMobil
XOM
$639B
$649M 1.61%
7,903,545
+2,038,800
+35% +$170M
CNQ icon
18
Canadian Natural Resources
CNQ
$99.7B
$624M 1.55%
38,991,990
-8,270,100
-17% -$125M
AZO icon
19
AutoZone
AZO
$49.3B
$620M 1.54%
856,113
+61,400
+8% +$45.5M
GIL icon
20
Gildan
GIL
$10.3B
$618M 1.54%
22,900,000
– –
OTEX icon
21
Open Text
OTEX
$6.08B
$596M 1.48%
17,556,800
– –
PX
22
DELISTED
Praxair Inc
PX
$594M 1.48%
5,004,080
-20,900
-0.4% -$2.46M
MCD icon
23
McDonald's
MCD
$191B
$557M 1.38%
4,290,050
+180,900
+4% +$22.7M
MA icon
24
Mastercard
MA
$506B
$554M 1.38%
4,921,510
+90,500
+2% +$9.92M
UNH icon
25
UnitedHealth
UNH
$382B
$503M 1.25%
3,062,100
+61,500
+2% +$10.1M
1
2 3 4 5

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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.