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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 | |
|---|---|---|---|---|---|---|
276
Compañía de Minas Buenaventura
BVN
$8.76B
| $6.31M | 0.02% |
560,164
-255,565
| -31% | -$3.05M |
|
277
Lumen
LUMN
$6.83B
| $6.3M | 0.02% |
265,227
-139,400
| -34% | -$3.54M |
|
278
SL Green Realty
SLG
$3.91B
| $6.27M | 0.02% |
60,280
-3,409
| -5% | -$346K |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $6.26M | 0.02% |
79,600
-48,000
| -38% | -$3.73M |
|
|
SPLS
280
DELISTED
Staples Inc
SPLS
| $6.25M | 0.02% |
691,000
-123,000
| -15% | -$1.07M |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $6.22M | 0.02% |
196,000
-35,400
| -15% | -$1.13M |
|
282
Allstate
ALL
$68.3B
| $6.15M | 0.02% |
83,060
-19,600
| -19% | -$1.38M |
|
|
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.14M | 0.02% |
+75,300
| New | +$6.17M |
|
284
UDR
UDR
$12.1B
| $6.14M | 0.02% |
168,600
-6,600
| -4% | -$226K |
|
285
Booking.com
BKNG
$159B
| $6.13M | 0.02% |
104,625
-27,500
| -21% | -$1.64M |
|
286
Parker-Hannifin
PH
$134B
| $6.12M | 0.02% |
43,800
-11,600
| -21% | -$1.54M |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $5.88M | 0.01% |
167,800
+123,100
| +275% | +$4.52M |
|
288
Freeport-McMoran
FCX
$99.2B
| $5.72M | 0.01% |
434,400
-709,100
| -62% | -$9.07M |
|
289
Trane Technologies
TT
$105B
| $5.71M | 0.01% |
76,203
-17,300
| -19% | -$1.25M |
|
|
ATVI
290
DELISTED
Activision Blizzard
ATVI
| $5.61M | 0.01% |
155,537
-41,200
| -21% | -$1.65M |
|
|
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.6M | 0.01% |
217,161
-54,094
| -20% | -$1.4M |
|
292
Air Products & Chemicals
APD
$68.1B
| $5.6M | 0.01% |
38,989
-10,725
| -22% | -$1.5M |
|
293
NetApp
NTAP
$39.3B
| $5.59M | 0.01% |
158,808
-64,700
| -29% | -$2.26M |
|
294
Conagra Brands
CAG
$7.13B
| $5.53M | 0.01% |
140,100
-78,607
| -36% | -$2.94M |
|
295
Quest Diagnostics
DGX
$26.2B
| $5.43M | 0.01% |
59,200
-16,200
| -21% | -$1.4M |
|
296
DaVita
DVA
$11.6B
| $5.41M | 0.01% |
84,300
-11,900
| -12% | -$741K |
|
297
Adobe
ADBE
$108B
| $5.38M | 0.01% |
52,348
-13,800
| -21% | -$1.46M |
|
298
Synchrony
SYF
$25.3B
| $5.38M | 0.01% |
148,542
-32,500
| -18% | -$1.04M |
|
299
Paychex
PAYX
$42.9B
| $5.34M | 0.01% |
87,899
-19,400
| -18% | -$1.12M |
|
300
Liberty Global Class C
LBTYK
$3.43B
| $5.2M | 0.01% |
175,200
+57,100
| +48% | +$1.75M |
|
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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.