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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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$89.4B
| $10M | 0.03% |
328,170
-548,030
| -63% | -$15.7M |
|
252
Novartis
NVS
$298B
| $10M | 0.03% |
+154,008
| New | +$10.5M |
|
253
Synchrony
SYF
$25.4B
| $9.91M | 0.03% |
345,969
-112,715
| -25% | -$3.13M |
|
254
Boston Properties
BXP
$10.8B
| $9.88M | 0.03% |
77,746
+12,446
| +19% | +$1.48M |
|
255
Western Digital
WDC
$151B
| $9.81M | 0.03% |
274,655
+144,339
| +111% | +$5.16M |
|
256
Centene
CNC
$32.9B
| $9.77M | 0.03% |
+317,400
| New | +$9.48M |
|
257
Ameren
AEE
$29.6B
| $9.7M | 0.03% |
193,505
+4,325
| +2% | +$200K |
|
258
Camden Property Trust
CPT
$11B
| $9.6M | 0.03% |
+114,200
| New | +$8.72M |
|
259
Amazon
AMZN
$3T
| $9.5M | 0.03% |
320,080
-2,727,920
| -89% | -$77.4M |
|
260
Becton Dickinson
BDX
$48.9B
| $9.49M | 0.03% |
64,050
-27,730
| -30% | -$3.93M |
|
261
CenterPoint Energy
CNP
$26.4B
| $9.48M | 0.03% |
+453,213
| New | +$8.56M |
|
262
PayPal
PYPL
$50.5B
| $9.4M | 0.03% |
243,512
-429,088
| -64% | -$15.5M |
|
263
Conagra Brands
CAG
$7.07B
| $9.3M | 0.03% |
267,923
+31,483
| +13% | +$1.02M |
|
264
NRG Energy
NRG
$25B
| $9.21M | 0.02% |
707,525
+456,675
| +182% | +$5.22M |
|
|
CPGX
265
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.17M | 0.02% |
365,209
-488,035
| -57% | -$9.46M |
|
266
PNC Financial Services
PNC
$100B
| $9.14M | 0.02% |
108,046
-107,839
| -50% | -$9.18M |
|
267
American Financial Group
AFG
$11.9B
| $9.13M | 0.02% |
129,812
| – | – |
|
268
Avnet
AVT
$7.99B
| $9.12M | 0.02% |
+205,800
| New | +$8.45M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $9.07M | 0.02% |
194,827
-846,173
| -81% | -$34.3M |
|
270
Newmont
NEM
$124B
| $9.06M | 0.02% |
340,700
+115,800
| +51% | +$2.68M |
|
|
GAS
271
DELISTED
AGL Resources Inc
GAS
| $8.97M | 0.02% |
137,649
-16,099
| -10% | -$1.04M |
|
|
KATE
272
DELISTED
Kate Spade & Company
KATE
| $8.93M | 0.02% |
+350,000
| New | +$6.88M |
|
273
PACCAR
PCAR
$69.1B
| $8.8M | 0.02% |
241,500
+16,050
| +7% | +$538K |
|
|
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.73M | 0.02% |
216,087
-14,613
| -6% | -$578K |
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $8.72M | 0.02% |
+53,485
| New | +$8.43M |
|
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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.