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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
+2.56%
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
(+4.4%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$217M |
| 3 |
Johnson & Johnson
JNJ
|
+$130M |
| 4 |
ExxonMobil
XOM
|
+$108M |
| 5 |
Mastercard
MA
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$340M |
| 2 |
WEC Energy
WEC
|
+$220M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$176B
| $9.3M | 0.02% |
27,149
+17,188
| +173% | +$6.04M |
|
|
BHI
277
DELISTED
Baker Hughes
BHI
| $9.2M | 0.02% |
203,944
+9,700
| +5% | +$439K |
|
278
Avnet
AVT
$7.92B
| $9.18M | 0.02% |
226,600
+20,800
| +10% | +$868K |
|
279
US Bancorp
USB
$99.6B
| $9.08M | 0.02% |
225,178
-2,850,930
| -93% | -$119M |
|
280
UGI
UGI
$7.33B
| $8.84M | 0.02% |
+195,395
| New | +$8.23M |
|
281
James River Group Holdings
JRVR
$217M
| $8.83M | 0.02% |
260,000
| – | – |
|
282
International Paper
IP
$22B
| $8.74M | 0.02% |
217,853
+6,759
| +3% | +$269K |
|
283
Kohl's
KSS
$2.19B
| $8.68M | 0.02% |
228,900
+65,100
| +40% | +$2.59M |
|
284
Conagra Brands
CAG
$7.23B
| $8.6M | 0.02% |
231,043
-36,880
| -14% | -$1.31M |
|
|
WR
285
DELISTED
Westar Energy Inc
WR
| $8.57M | 0.02% |
152,760
-117,240
| -43% | -$6.21M |
|
|
HBI
286
DELISTED
Hanesbrands
HBI
| $8.56M | 0.02% |
340,633
+61,880
| +22% | +$1.69M |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $8.55M | 0.02% |
160,627
-34,200
| -18% | -$1.73M |
|
288
United Parcel Service
UPS
$88.9B
| $8.55M | 0.02% |
79,339
-193,600
| -71% | -$20.2M |
|
289
PACCAR
PCAR
$70.1B
| $8.51M | 0.02% |
246,000
+4,500
| +2% | +$165K |
|
|
CIE
290
DELISTED
Cobalt International Energy, Inc
CIE
| $8.48M | 0.02% |
422,036
+17,913
| +4% | +$689K |
|
291
Carnival Corporation Ltd
CCL
$39.7B
| $8.45M | 0.02% |
191,141
+46,500
| +32% | +$2.28M |
|
292
NXP Semiconductors
NXPI
$60.4B
| $8.42M | 0.02% |
107,426
+70,900
| +194% | +$6.08M |
|
|
CAB
293
DELISTED
Cabela's Inc
CAB
| $8.35M | 0.02% |
166,824
| – | – |
|
294
OGE Energy
OGE
$9.71B
| $8.24M | 0.02% |
251,730
+88,397
| +54% | +$2.65M |
|
295
Baxter International
BAX
$14.2B
| $8.22M | 0.02% |
181,751
+89,751
| +98% | +$3.94M |
|
|
CA
296
DELISTED
CA, Inc.
CA
| $8.07M | 0.02% |
245,700
-35,500
| -13% | -$1.11M |
|
297
DaVita
DVA
$11.7B
| $8.02M | 0.02% |
103,700
-9,636
| -9% | -$728K |
|
298
Stryker
SYK
$130B
| $7.97M | 0.02% |
66,529
-44,400
| -40% | -$4.96M |
|
299
Capital One
COF
$134B
| $7.96M | 0.02% |
125,375
+46,200
| +58% | +$3.22M |
|
|
WUBA
300
DELISTED
58.com Inc
WUBA
| $7.96M | 0.02% |
173,500
+97,700
| +129% | +$5.04M |
|
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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.