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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
NLY icon
301
Annaly Capital Management
NLY
$17.3B
$7.65M 0.02%
+186,300
New +$7.31M
KSS icon
302
Kohl's
KSS
$2.16B
$7.63M 0.02%
163,800
+83,100
+103% +$3.9M
CCL icon
303
Carnival Corporation Ltd
CCL
$38B
$7.63M 0.02%
144,641
-51,059
-26% -$2.47M
ODP
304
DELISTED
ODP
ODP
$7.58M 0.02%
106,780
+1,500
+1% +$80.8K
ALL icon
305
Allstate
ALL
$68.2B
$7.58M 0.02%
112,460
+65,984
+142% +$4.14M
RSG icon
306
Republic Services
RSG
$65.7B
$7.55M 0.02%
158,500
+56,600
+56% +$2.57M
CPB icon
307
Campbell Soup
CPB
$6.69B
$7.47M 0.02%
117,100
+40,700
+53% +$2.39M
EXPD icon
308
Expeditors International
EXPD
$23.3B
$7.45M 0.02%
152,533
+73,333
+93% +$3.36M
FTR
309
DELISTED
Frontier Communications Corp.
FTR
$7.42M 0.02%
88,460
+55,354
+167% +$4.03M
NUE icon
310
Nucor
NUE
$62.5B
$7.4M 0.02%
156,500
+20,600
+15% +$838K
PH icon
311
Parker-Hannifin
PH
$134B
$7.37M 0.02%
66,300
+33,500
+102% +$3.37M
HLF icon
312
Herbalife
HLF
$1.21B
$7.33M 0.02%
+238,000
New +$6.14M
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.3M 0.02%
261,975
-5,725
-2% -$153K
MSI icon
314
Motorola Solutions
MSI
$76.5B
$7.3M 0.02%
96,458
+28,200
+41% +$1.91M
QIHU
315
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.26M 0.02%
96,100
+22,900
+31% +$1.66M
CSOD
316
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.21M 0.02%
220,000
-115,000
-34% -$3.47M
LBTYK icon
317
Liberty Global Class C
LBTYK
$3.41B
$7.16M 0.02%
+219,686
New +$6.68M
TAP icon
318
Molson Coors Class B
TAP
$7.93B
$7.04M 0.02%
73,225
+6,225
+9% +$555K
GAP
319
The Gap Inc
GAP
$7.74B
$7.03M 0.02%
239,200
+221,800
+1,275% +$5.83M
SNDK
320
DELISTED
SANDISK CORP
SNDK
$6.98M 0.02%
91,700
+6,400
+8% +$462K
MAC icon
321
Macerich
MAC
$6.9B
$6.95M 0.02%
87,669
+30,469
+53% +$2.38M
FANG icon
322
Diamondback Energy
FANG
$55.7B
$6.95M 0.02%
+90,000
New +$6.35M
AWK icon
323
American Water Works
AWK
$26.9B
$6.87M 0.02%
99,657
+35,675
+56% +$2.32M
TT icon
324
Trane Technologies
TT
$105B
$6.85M 0.02%
110,403
+62,903
+132% +$3.43M
EIDO icon
325
iShares MSCI Indonesia ETF
EIDO
$495M
$6.83M 0.02%
290,000
+90,000
+45% +$1.99M
11 12
13
14 15

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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.