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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 | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $7.71M | 0.02% |
34,381
-23,800
| -41% | -$5.36M |
|
|
WUBA
277
DELISTED
58.com Inc
WUBA
| $7.66M | 0.02% |
160,800
-12,700
| -7% | -$620K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $7.66M | 0.02% |
231,400
-14,300
| -6% | -$482K |
|
279
Analog Devices
ADI
$188B
| $7.48M | 0.02% |
116,097
-8,300
| -7% | -$515K |
|
280
News Corp Class A
NWSA
$15.4B
| $7.46M | 0.02% |
533,675
-33,700
| -6% | -$445K |
|
281
Adobe
ADBE
$108B
| $7.18M | 0.02% |
66,148
+56,300
| +572% | +$5.65M |
|
|
GAP
282
The Gap Inc
GAP
$7.68B
| $7.1M | 0.02% |
319,400
-23,100
| -7% | -$557K |
|
283
Allstate
ALL
$68.4B
| $7.1M | 0.02% |
102,660
-7,400
| -7% | -$510K |
|
284
Republic Services
RSG
$65.9B
| $7.06M | 0.02% |
139,900
-9,000
| -6% | -$461K |
|
285
Aflac
AFL
$61.5B
| $7.03M | 0.02% |
195,724
-199,000
| -50% | -$7.24M |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $6.96M | 0.02% |
814,000
-471,900
| -37% | -$4.15M |
|
287
Parker-Hannifin
PH
$134B
| $6.95M | 0.02% |
55,400
-3,600
| -6% | -$429K |
|
288
Newmont
NEM
$122B
| $6.95M | 0.02% |
176,900
-10,400
| -6% | -$431K |
|
289
Air Products & Chemicals
APD
$68.1B
| $6.91M | 0.02% |
49,714
-273,385
| -85% | -$37.9M |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.9M | 0.02% |
271,255
-16,674
| -6% | -$421K |
|
291
Truist Financial
TFC
$63.5B
| $6.86M | 0.02% |
181,913
+140,696
| +341% | +$5.24M |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $6.82M | 0.02% |
124,624
-124,800
| -50% | -$6.62M |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $6.74M | 0.02% |
123,000
+57,700
| +88% | +$2.99M |
|
294
Goodyear
GT
$1.75B
| $6.69M | 0.02% |
207,200
-13,800
| -6% | -$401K |
|
295
Carlisle Companies
CSL
$15.3B
| $6.67M | 0.02% |
65,000
| – | – |
|
296
SL Green Realty
SLG
$3.89B
| $6.67M | 0.02% |
63,689
+45,556
| +251% | +$5M |
|
297
Nucor
NUE
$62.7B
| $6.53M | 0.02% |
132,000
-8,200
| -6% | -$417K |
|
298
Annaly Capital Management
NLY
$17.1B
| $6.51M | 0.02% |
154,900
+5,475
| +4% | +$237K |
|
299
Broadcom
AVGO
$2.01T
| $6.41M | 0.02% |
371,480
-23,000
| -6% | -$385K |
|
300
Aptiv
APTV
$10.3B
| $6.41M | 0.02% |
89,852
-7,100
| -7% | -$479K |
|
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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.