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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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$21.8B
| $8.14M | 0.02% |
162,307
-42,874
| -21% | -$1.98M |
|
252
Broadcom
AVGO
$2.02T
| $8.04M | 0.02% |
455,480
+84,000
| +23% | +$1.46M |
|
253
Southern Copper
SCCO
$168B
| $7.99M | 0.02% |
270,324
-107,872
| -29% | -$3.04M |
|
254
PACCAR
PCAR
$68.8B
| $7.96M | 0.02% |
187,200
-43,800
| -19% | -$1.77M |
|
255
Gen Digital
GEN
$17.6B
| $7.96M | 0.02% |
333,600
+242,200
| +265% | +$5.95M |
|
|
SINA
256
DELISTED
Sina Corp
SINA
| $7.88M | 0.02% |
129,830
+59,830
| +85% | +$4.29M |
|
257
Blackrock
BLK
$175B
| $7.85M | 0.02% |
20,649
-4,900
| -19% | -$1.8M |
|
258
Halliburton
HAL
$28B
| $7.84M | 0.02% |
145,183
+43,800
| +43% | +$2.18M |
|
259
Kohl's
KSS
$2.19B
| $7.83M | 0.02% |
158,800
+71,500
| +82% | +$3.54M |
|
|
CIE
260
DELISTED
Cobalt International Energy, Inc
CIE
| $7.71M | 0.02% |
422,036
| – | – |
|
261
Vornado Realty Trust
VNO
$7.22B
| $7.57M | 0.02% |
89,866
-5,937
| -6% | -$467K |
|
262
Starbucks
SBUX
$119B
| $7.34M | 0.02% |
132,422
-26,500
| -17% | -$1.47M |
|
263
Johnson Controls International
JCI
$92.1B
| $7.29M | 0.02% |
177,169
-16,100
| -8% | -$705K |
|
|
BCR
264
DELISTED
CR Bard Inc.
BCR
| $7.29M | 0.02% |
32,481
-1,900
| -6% | -$413K |
|
265
TJX Companies
TJX
$176B
| $7.22M | 0.02% |
192,436
-34,600
| -15% | -$1.31M |
|
266
Carlisle Companies
CSL
$15.3B
| $7.16M | 0.02% |
65,000
| – | – |
|
267
Devon Energy
DVN
$49.7B
| $7.08M | 0.02% |
155,200
-47,600
| -23% | -$2.1M |
|
268
Southwest Airlines
LUV
$22B
| $7.04M | 0.02% |
141,318
+104,300
| +282% | +$4.68M |
|
269
TAL Education Group
TAL
$6.94B
| $6.88M | 0.02% |
589,644
+52,044
| +10% | +$636K |
|
270
Fidelity National Information Services
FIS
$22B
| $6.78M | 0.02% |
89,733
-170,300
| -65% | -$13M |
|
271
Truist Financial
TFC
$63.3B
| $6.75M | 0.02% |
143,713
-38,200
| -21% | -$1.62M |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $6.58M | 0.02% |
116,840
-19,800
| -14% | -$1.05M |
|
273
Nucor
NUE
$62.7B
| $6.58M | 0.02% |
110,600
-21,400
| -16% | -$1.2M |
|
274
Republic Services
RSG
$65.7B
| $6.54M | 0.02% |
114,700
-25,200
| -18% | -$1.35M |
|
275
AngloGold Ashanti
AU
$49.1B
| $6.37M | 0.02% |
606,800
-800,000
| -57% | -$9.7M |
|
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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.