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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
DE icon
251
Deere & Co
DE
$168B
$10.8M 0.03%
133,500
-74,900
-36% -$6.14M
AMAT icon
252
Applied Materials
AMAT
$428B
$10.8M 0.03%
450,700
-108,400
-19% -$2.39M
ITW icon
253
Illinois Tool Works
ITW
$84.5B
$10.7M 0.03%
102,445
-65,460
-39% -$6.85M
RCL icon
254
Royal Caribbean
RCL
$85.6B
$10.7M 0.03%
158,911
+27,400
+21% +$2.1M
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.03%
70,144
-1,700
-2% -$267K
AR icon
256
Antero Resources
AR
$10.7B
$10.6M 0.03%
408,107
+213,207
+109% +$5.81M
FLEX icon
257
Flex
FLEX
$44.8B
$10.5M 0.03%
1,182,755
-141,724
-11% -$1.32M
AAL icon
258
American Airlines Group
AAL
$10.6B
$10.4M 0.03%
369,067
+217,900
+144% +$7.36M
LNT icon
259
Alliant Energy
LNT
$18B
$10.4M 0.03%
262,655
+99,577
+61% +$3.69M
GEN icon
260
Gen Digital
GEN
$17.5B
$10.4M 0.03%
506,200
+42,800
+9% +$770K
VIPS icon
261
Vipshop
VIPS
$7.53B
$10.1M 0.03%
906,800
+496,300
+121% +$6.07M
M icon
262
Macy's
M
$6.68B
$10.1M 0.03%
301,143
+58,600
+24% +$2.1M
BVN icon
263
Compañía de Minas Buenaventura
BVN
$8.67B
$10.1M 0.03%
844,529
+9,100
+1% +$88.1K
AGNC icon
264
AGNC Investment
AGNC
$12.9B
$10.1M 0.03%
508,800
+267,600
+111% +$5.05M
TSS
265
DELISTED
Total System Services, Inc.
TSS
$10M 0.03%
188,765
+47,900
+34% +$2.48M
VTRS icon
266
Viatris
VTRS
$18.9B
$9.85M 0.03%
227,720
+111,700
+96% +$4.94M
SCCO icon
267
Southern Copper
SCCO
$166B
$9.81M 0.03%
392,111
-214,232
-35% -$5.43M
CMI icon
268
Cummins
CMI
$88.7B
$9.77M 0.03%
86,900
-14,100
-14% -$1.6M
SBUX icon
269
Starbucks
SBUX
$120B
$9.73M 0.03%
170,322
+116,700
+218% +$6.64M
KSU
270
DELISTED
Kansas City Southern
KSU
$9.68M 0.02%
107,401
+96,610
+895% +$8.79M
NRG icon
271
NRG Energy
NRG
$24.8B
$9.58M 0.02%
639,061
-68,464
-10% -$1.01M
CELG
272
DELISTED
Celgene Corp
CELG
$9.49M 0.02%
96,222
+16,400
+21% +$1.7M
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$9.46M 0.02%
213,189
-34,300
-14% -$1.53M
HES
274
DELISTED
Hess
HES
$9.39M 0.02%
156,200
-199,600
-56% -$11.6M
ARW icon
275
Arrow Electronics
ARW
$10.4B
$9.38M 0.02%
151,600
-17,700
-10% -$1.12M
9 10
11
12 13

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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.