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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
+4.65%
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
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
798
New
46
Increased
131
Reduced
486
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$432M |
| 2 |
TC Energy
TRP
|
+$201M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$177M |
| 4 |
AutoZone
AZO
|
+$150M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$156M |
| 2 |
ExxonMobil
XOM
|
+$118M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$102M |
| 4 |
Waste Management
WM
|
+$82.9M |
| 5 |
Amazon
AMZN
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.71% |
| 2 | Technology | 18.02% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$169B
| $9.22M | 0.02% |
378,196
-13,915
| -4% | -$336K |
|
252
Arrow Electronics
ARW
$10.4B
| $9.21M | 0.02% |
143,900
-7,700
| -5% | -$497K |
|
|
CAB
253
DELISTED
Cabela's Inc
CAB
| $9.16M | 0.02% |
166,824
| – | – |
|
254
APA Corp
APA
$14.4B
| $9.14M | 0.02% |
143,100
+126,100
| +742% | +$6.89M |
|
255
PACCAR
PCAR
$68.8B
| $9.05M | 0.02% |
231,000
-15,000
| -6% | -$571K |
|
256
Johnson Controls International
JCI
$91.8B
| $8.99M | 0.02% |
193,269
+107,701
| +126% | +$4.99M |
|
257
Devon Energy
DVN
$49.8B
| $8.95M | 0.02% |
202,800
-157,000
| -44% | -$6.37M |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $8.76M | 0.02% |
185,865
-2,900
| -2% | -$146K |
|
259
Costco
COST
$421B
| $8.74M | 0.02% |
57,343
-12,500
| -18% | -$2.02M |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $8.71M | 0.02% |
196,737
-124,200
| -39% | -$5.2M |
|
261
Starbucks
SBUX
$120B
| $8.6M | 0.02% |
158,922
-11,400
| -7% | -$638K |
|
262
Avnet
AVT
$7.99B
| $8.58M | 0.02% |
208,900
-17,700
| -8% | -$722K |
|
263
TJX Companies
TJX
$176B
| $8.49M | 0.02% |
227,036
+110,600
| +95% | +$4.33M |
|
|
PPS
264
DELISTED
Post Properties
PPS
| $8.4M | 0.02% |
+127,000
| New | +$8.21M |
|
265
Weyerhaeuser
WY
$18.2B
| $8.17M | 0.02% |
255,747
+153,900
| +151% | +$4.87M |
|
266
Zimmer Biomet
ZBH
$18.5B
| $8.06M | 0.02% |
63,860
+42,333
| +197% | +$5.23M |
|
267
Conagra Brands
CAG
$7.09B
| $8.02M | 0.02% |
218,707
-12,336
| -5% | -$443K |
|
268
Target
TGT
$69.4B
| $8.01M | 0.02% |
116,600
-242,300
| -68% | -$17.4M |
|
269
NetApp
NTAP
$39.4B
| $8.01M | 0.02% |
223,508
-16,500
| -7% | -$503K |
|
270
Cognizant
CTSH
$26.4B
| $7.89M | 0.02% |
165,405
-111,300
| -40% | -$6.33M |
|
|
CIE
271
DELISTED
Cobalt International Energy, Inc
CIE
| $7.85M | 0.02% |
422,036
| – | – |
|
272
Vornado Realty Trust
VNO
$7.19B
| $7.84M | 0.02% |
95,803
+59,871
| +167% | +$4.96M |
|
273
NRG Energy
NRG
$25.4B
| $7.83M | 0.02% |
698,071
+59,010
| +9% | +$769K |
|
274
Best Buy
BBY
$17.4B
| $7.8M | 0.02% |
204,300
-160,000
| -44% | -$5.62M |
|
275
Booking.com
BKNG
$158B
| $7.78M | 0.02% |
+132,125
| New | +$7.37M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2016 Portfolio in Review
As of Q3 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 798 positions worth $40.3B, up 3.5% from $38.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2016 filing shows 46 new, 131 increased, 486 reduced and 109 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 10,721,000 shares worth $174M. The largest sale was IBM, an estimated $156M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2016 buy was Potash Corp Of Saskatchewan: 10,721,000 shares worth $174M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $432M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2016 reduction was IBM, cutting an estimated $156M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $102M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $40.3B portfolio in Q3 2016.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 46 new positions and closed 109 in Q3 2016.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 3.5% quarter-over-quarter to $40.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.