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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
+7.28%
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
$37.3B
AUM Growth
+$1.05B
(+2.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$252M |
| 2 |
Walmart Inc
WMT
|
+$181M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$134M |
| 4 |
ARG
Airgas Inc
ARG
|
+$121M |
| 5 |
Qualcomm
QCOM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$297M |
| 2 |
Toronto Dominion Bank
TD
|
+$222M |
| 3 |
Royal Bank of Canada
RY
|
+$221M |
| 4 |
McDonald's
MCD
|
+$191M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 10.5% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$133B
| $11.9M | 0.03% |
110,929
-23,371
| -17% | -$2.3M |
|
227
Applied Materials
AMAT
$415B
| $11.8M | 0.03% |
559,100
+70,600
| +14% | +$1.29M |
|
228
NetEase
NTES
$85.4B
| $11.6M | 0.03% |
405,500
+96,000
| +31% | +$2.88M |
|
229
Eversource Energy
ES
$26.8B
| $11.6M | 0.03% |
199,439
-47,871
| -19% | -$2.61M |
|
230
TE Connectivity
TEL
$62B
| $11.6M | 0.03% |
186,900
+22,700
| +14% | +$1.32M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.03% |
1,027,700
+939,800
| +1,069% | +$8.78M |
|
232
UBS Group
UBS
$177B
| $11.4M | 0.03% |
707,539
-1,609,398
| -69% | -$26.1M |
|
233
Broadcom
AVGO
$2.01T
| $11.4M | 0.03% |
739,480
-375,520
| -34% | -$5.08M |
|
234
Hartford Financial Services
HIG
$38.7B
| $11.4M | 0.03% |
247,489
-347,268
| -58% | -$14.6M |
|
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.4M | 0.03% |
+514,000
| New | +$10.6M |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $11.4M | 0.03% |
336,437
+121,937
| +57% | +$4M |
|
237
Mid-America Apartment Communities
MAA
$15.4B
| $11.1M | 0.03% |
+109,000
| New | +$10.1M |
|
|
K
238
DELISTED
Kellanova
K
| $11.1M | 0.03% |
154,638
+39,085
| +34% | +$2.7M |
|
239
Cummins
CMI
$87.4B
| $11.1M | 0.03% |
101,000
-8,300
| -8% | -$802K |
|
|
SCHW
240
Charles Schwab
SCHW
$188B
| $11M | 0.03% |
392,768
+83,468
| +27% | +$2.2M |
|
241
Arrow Electronics
ARW
$10.3B
| $10.9M | 0.03% |
+169,300
| New | +$9.4M |
|
242
Royal Caribbean
RCL
$82.4B
| $10.8M | 0.03% |
131,511
+58,611
| +80% | +$4.57M |
|
243
iShares US Telecommunications ETF
IYZ
$1.22B
| $10.8M | 0.03% |
350,000
| – | – |
|
244
Advance Auto Parts
AAP
$3.36B
| $10.7M | 0.03% |
66,787
-17,313
| -21% | -$2.6M |
|
245
Macy's
M
$6.55B
| $10.7M | 0.03% |
242,543
+100,879
| +71% | +$4.17M |
|
|
XL
246
DELISTED
XL Group Ltd.
XL
| $10.5M | 0.03% |
284,946
-35,861
| -11% | -$1.28M |
|
247
Biogen
BIIB
$30.6B
| $10.5M | 0.03% |
40,252
-54,526
| -58% | -$14.4M |
|
|
CNH
248
CNH Industrial
CNH
$16.9B
| $10.2M | 0.03% |
1,727,911
+1,037,121
| +150% | +$5.85M |
|
249
AngloGold Ashanti
AU
$49.2B
| $10.2M | 0.03% |
+746,800
| New | +$8.09M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.03% |
71,844
+8,344
| +13% | +$1.03M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2016 Portfolio in Review
As of Q1 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 860 positions worth $37.3B, up 2.9% from $36.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.2B in Q1 2016, closing 85 positions and reducing 315 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Cooper Companies worth $26.9M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2016 buy was Cooper Companies: 698,400 shares worth $26.9M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Enbridge in Q1 2016, an estimated $252M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2016 reduction was CGI, cutting an estimated $297M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $103M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 31% of its $37.3B portfolio in Q1 2016.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 191 new positions and closed 85 in Q1 2016.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.9% quarter-over-quarter to $37.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.