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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
+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
Cap. Flow
-$1.2B
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$252M
2
WMT icon
Walmart Inc
WMT
+$181M
3
WBA
Walgreens Boots Alliance
WBA
+$134M
4
ARG
Airgas Inc
ARG
+$121M
5
QCOM icon
Qualcomm
QCOM
+$117M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$297M
2
TD icon
Toronto Dominion Bank
TD
+$222M
3
RY icon
Royal Bank of Canada
RY
+$221M
4
MCD icon
McDonald's
MCD
+$191M
5
CAE icon
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
CA
276
DELISTED
CA, Inc.
CA
$8.66M 0.02%
+281,200
New +$8.07M
GNC
277
DELISTED
GNC Holdings, Inc.
GNC
$8.59M 0.02%
270,568
-61,100
-18% -$1.75M
GEN icon
278
Gen Digital
GEN
$17.5B
$8.52M 0.02%
463,400
+176,200
+61% +$3.39M
BHI
279
DELISTED
Baker Hughes
BHI
$8.51M 0.02%
194,244
+8,900
+5% +$384K
JRVR icon
280
James River Group Holdings
JRVR
$210M
$8.39M 0.02%
260,000
– –
TYC
281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.36M 0.02%
217,358
+45,744
+27% +$1.63M
DVA icon
282
DaVita
DVA
$11.7B
$8.32M 0.02%
113,336
+42,436
+60% +$2.87M
CRM icon
283
Salesforce
CRM
$162B
$8.27M 0.02%
112,074
-193,226
-63% -$13.3M
NOV icon
284
NOV
NOV
$7.38B
$8.27M 0.02%
+265,800
New +$8.12M
NTRS icon
285
Northern Trust
NTRS
$34.4B
$8.24M 0.02%
126,486
-41,092
-25% -$2.58M
IP icon
286
International Paper
IP
$21.9B
$8.2M 0.02%
211,094
+25,027
+13% +$872K
CAB
287
DELISTED
Cabela's Inc
CAB
$8.12M 0.02%
166,824
-239,581
-59% -$10.8M
ENDP
288
DELISTED
Endo International plc
ENDP
$8.09M 0.02%
287,268
+198,768
+225% +$9.39M
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.08M 0.02%
266,100
+66,100
+33% +$1.49M
QLIK
290
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.04M 0.02%
278,000
+58,000
+26% +$1.45M
D icon
291
Dominion Energy
D
$59.1B
$8.03M 0.02%
106,901
-207,003
-66% -$14.6M
CELG
292
DELISTED
Celgene Corp
CELG
$7.99M 0.02%
79,822
-254,178
-76% -$26.2M
PRU icon
293
Prudential Financial
PRU
$42.1B
$7.97M 0.02%
110,370
-5,833
-5% -$407K
CMS icon
294
CMS Energy
CMS
$21.7B
$7.94M 0.02%
187,094
-29,100
-13% -$1.14M
FL
295
DELISTED
Foot Locker
FL
$7.92M 0.02%
122,762
+100,162
+443% +$6.5M
DG icon
296
Dollar General
DG
$27B
$7.92M 0.02%
92,469
-31,231
-25% -$2.36M
PWR icon
297
Quanta Services
PWR
$99.4B
$7.91M 0.02%
350,500
-189,400
-35% -$3.75M
HBI
298
DELISTED
Hanesbrands
HBI
$7.9M 0.02%
278,753
-20,467
-7% -$585K
PGR icon
299
Progressive
PGR
$124B
$7.75M 0.02%
220,548
+138,811
+170% +$4.44M
ARGO
300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.69M 0.02%
169,510
-25,933
-13% -$1.15M
10 11
12
13 14

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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.