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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
+2.93%
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
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
705
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$388M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$307M |
| 3 |
Mondelez International
MDLZ
|
+$188M |
| 4 |
McDonald's
MCD
|
+$113M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$220M |
| 2 |
NextEra Energy
NEE
|
+$216M |
| 3 |
Qualcomm
QCOM
|
+$194M |
| 4 |
Canadian National Railway
CNI
|
+$174M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.84% |
| 2 | Technology | 17.26% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$7.5B
| $10.2M | 0.03% |
926,315
+84,315
| +10% | +$1.09M |
|
227
Mid-America Apartment Communities
MAA
$15.4B
| $10.1M | 0.03% |
102,870
+93,070
| +950% | +$8.56M |
|
228
Atmos Energy
ATO
$28.4B
| $9.98M | 0.03% |
134,824
-21,580
| -14% | -$1.56M |
|
|
CNH
229
CNH Industrial
CNH
$17.2B
| $9.97M | 0.03% |
1,316,184
-320,725
| -20% | -$2.25M |
|
230
PayPal
PYPL
$50.2B
| $9.93M | 0.03% |
251,812
-60,100
| -19% | -$2.42M |
|
231
Macerich
MAC
$6.85B
| $9.89M | 0.03% |
139,769
-4,600
| -3% | -$329K |
|
232
Xerox
XRX
$423M
| $9.88M | 0.03% |
429,887
-90,131
| -17% | -$2.24M |
|
233
Flex
FLEX
$44.7B
| $9.63M | 0.02% |
890,815
-210,993
| -19% | -$2.25M |
|
234
Northrop Grumman
NOC
$82.4B
| $9.59M | 0.02% |
41,269
-9,600
| -19% | -$2.23M |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $9.58M | 0.02% |
147,644
+23,600
| +19% | +$1.4M |
|
236
Expedia Group
EXPE
$37.2B
| $9.41M | 0.02% |
83,211
-245,200
| -75% | -$29.9M |
|
237
OGE Energy
OGE
$9.59B
| $9.39M | 0.02% |
281,220
-51,960
| -16% | -$1.64M |
|
238
Targa Resources
TRGP
$56.2B
| $9.24M | 0.02% |
+165,020
| New | +$8.34M |
|
239
Seagate
STX
$183B
| $9.13M | 0.02% |
239,600
-271,600
| -53% | -$10.1M |
|
240
Macy's
M
$6.74B
| $9.07M | 0.02% |
253,743
-28,000
| -10% | -$1.09M |
|
|
TSS
241
DELISTED
Total System Services, Inc.
TSS
| $8.77M | 0.02% |
179,165
-6,700
| -4% | -$329K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $8.7M | 0.02% |
124,927
-39,700
| -24% | -$2.58M |
|
243
Cummins
CMI
$88.2B
| $8.65M | 0.02% |
63,400
-16,600
| -21% | -$2.22M |
|
244
Arrow Electronics
ARW
$10.3B
| $8.56M | 0.02% |
120,200
-23,700
| -16% | -$1.57M |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $8.56M | 0.02% |
74,022
-15,700
| -17% | -$1.75M |
|
246
Carnival Corporation Ltd
CCL
$38.9B
| $8.46M | 0.02% |
162,641
-39,200
| -19% | -$1.96M |
|
247
Cheniere Energy
LNG
$54.3B
| $8.33M | 0.02% |
201,320
-35,100
| -15% | -$1.42M |
|
248
NXP Semiconductors
NXPI
$59.3B
| $8.32M | 0.02% |
85,026
+63,700
| +299% | +$6.33M |
|
249
Avnet
AVT
$7.86B
| $8.22M | 0.02% |
172,800
-36,100
| -17% | -$1.61M |
|
250
AGNC Investment
AGNC
$12.8B
| $8.21M | 0.02% |
+453,500
| New | +$8.59M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2016 Portfolio in Review
As of Q4 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 705 positions worth $39.6B, down 1.7% from $40.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.56B in Q4 2016, closing 23 positions and reducing 548 holdings. Its most notable exit was LinkedIn Corporation, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in State Street SPDR S&P 500 ETF Trust worth $112M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 501,000 shares worth $112M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to AutoZone in Q4 2016, an estimated $388M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2016 reduction was Waste Management, cutting an estimated $220M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $78.4M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 32% of its $39.6B portfolio in Q4 2016.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 16 new positions and closed 23 in Q4 2016.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 1.7% quarter-over-quarter to $39.6B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2016, filed 14 Feb 2017.