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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
+2.56%
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
$38.9B
AUM Growth
+$1.64B
Cap. Flow
+$976M
Cap. Flow %
2.51%
Top 10 Hldgs %
29.2%
Holding
845
New
68
Increased
405
Reduced
244
Closed
92

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$228M
2
ORCL icon
Oracle
ORCL
+$217M
3
JNJ icon
Johnson & Johnson
JNJ
+$130M
4
XOM icon
ExxonMobil
XOM
+$108M
5
MA icon
Mastercard
MA
+$107M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$340M
2
WEC icon
WEC Energy
WEC
+$220M
3
MGA icon
Magna International
MGA
+$195M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$147M
5
ARG
Airgas Inc
ARG
+$127M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Technology 17.84%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$18.5B
$12.7M 0.03%
55,717
+2,000
+4% +$447K
MAA icon
227
Mid-America Apartment Communities
MAA
$15.7B
$12.7M 0.03%
119,400
+10,400
+10% +$1.04M
OKE icon
228
Oneok
OKE
$54.5B
$12.7M 0.03%
266,967
+67,712
+34% +$2.69M
RAD
229
DELISTED
Rite Aid Corporation
RAD
$12.6M 0.03%
84,250
+30,765
+58% +$4.85M
EDU icon
230
New Oriental
EDU
$8.98B
$12.6M 0.03%
300,500
+163,700
+120% +$6.46M
COR icon
231
Cencora
COR
$61.2B
$12.6M 0.03%
158,500
-56,200
-26% -$4.51M
HAL icon
232
Halliburton
HAL
$26.6B
$12.6M 0.03%
277,483
-222,500
-45% -$9.15M
TEL icon
233
TE Connectivity
TEL
$62.6B
$12.4M 0.03%
216,800
+29,900
+16% +$1.8M
CMCSA icon
234
Comcast
CMCSA
$90B
$12.3M 0.03%
378,570
+50,400
+15% +$1.56M
UAL icon
235
United Airlines
UAL
$42.1B
$12.3M 0.03%
300,600
+27,500
+10% +$1.3M
LUMN icon
236
Lumen
LUMN
$6.44B
$12.3M 0.03%
423,227
-309,100
-42% -$9M
PYPL icon
237
PayPal
PYPL
$50.5B
$12.2M 0.03%
334,212
+90,700
+37% +$3.47M
CPGX
238
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12.1M 0.03%
475,416
+110,207
+30% +$2.81M
NOC icon
239
Northrop Grumman
NOC
$81.2B
$12M 0.03%
54,169
-9,300
-15% -$1.96M
AEE icon
240
Ameren
AEE
$30.1B
$11.9M 0.03%
221,271
+27,766
+14% +$1.36M
ORLY icon
241
O'Reilly Automotive
ORLY
$76.3B
$11.6M 0.03%
644,355
-283,500
-31% -$5.01M
NVS icon
242
Novartis
NVS
$297B
$11.4M 0.03%
154,008
– –
AAP icon
243
Advance Auto Parts
AAP
$3.49B
$11.2M 0.03%
69,487
+2,700
+4% +$417K
BBY icon
244
Best Buy
BBY
$17.3B
$11.1M 0.03%
364,300
+195,900
+116% +$6.16M
SPLS
245
DELISTED
Staples Inc
SPLS
$11.1M 0.03%
1,285,900
-172,900
-12% -$1.65M
PNC icon
246
PNC Financial Services
PNC
$101B
$11M 0.03%
135,046
+27,000
+25% +$2.32M
PNW icon
247
Pinnacle West Capital
PNW
$12.2B
$11M 0.03%
135,446
+50,174
+59% +$3.74M
COST icon
248
Costco
COST
$420B
$11M 0.03%
69,843
-9,800
-12% -$1.48M
K
249
DELISTED
Kellanova
K
$10.9M 0.03%
142,604
-12,034
-8% -$863K
CNH
250
CNH Industrial
CNH
$17.5B
$10.8M 0.03%
1,728,844
+933
+0.1% +$5.75K
8 9
10
11 12

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2016 Portfolio in Review

As of Q2 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 845 positions worth $38.9B, up 4.4% from $37.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2016 filing shows 68 new, 405 increased, 244 reduced and 92 closed positions. Its largest new stake was AutoZone: 97,313 shares worth $77.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $340M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2016 buy was AutoZone: 97,313 shares worth $77.3M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Walgreens Boots Alliance in Q2 2016, an estimated $228M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $340M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $147M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $38.9B portfolio in Q2 2016.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 68 new positions and closed 92 in Q2 2016.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 4.4% quarter-over-quarter to $38.9B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.