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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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$41.8B
| $7.94M | 0.02% |
111,270
+900
| +0.8% | +$67.9K |
|
302
Synchrony
SYF
$25.6B
| $7.89M | 0.02% |
312,242
-33,727
| -10% | -$982K |
|
303
Seagate
STX
$184B
| $7.78M | 0.02% |
319,200
+140,900
| +79% | +$3.42M |
|
|
CPN
304
DELISTED
Calpine Corporation
CPN
| $7.77M | 0.02% |
526,761
+161,742
| +44% | +$2.4M |
|
305
Expeditors International
EXPD
$23.2B
| $7.75M | 0.02% |
158,033
+5,500
| +4% | +$267K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $7.71M | 0.02% |
134,800
+9,500
| +8% | +$548K |
|
307
Allstate
ALL
$67.5B
| $7.7M | 0.02% |
110,060
-2,400
| -2% | -$161K |
|
308
Republic Services
RSG
$65.7B
| $7.64M | 0.02% |
148,900
-9,600
| -6% | -$461K |
|
309
JB Hunt Transport Services
JBHT
$25.2B
| $7.53M | 0.02% |
93,011
+44,213
| +91% | +$3.65M |
|
310
Herbalife
HLF
$1.29B
| $7.49M | 0.02% |
256,000
+18,000
| +8% | +$539K |
|
|
LVLT
311
DELISTED
Level 3 Communications Inc
LVLT
| $7.45M | 0.02% |
144,740
+60,159
| +71% | +$3.15M |
|
312
Southwest Airlines
LUV
$23B
| $7.45M | 0.02% |
190,018
+51,600
| +37% | +$2.21M |
|
|
CSOD
313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.42M | 0.02% |
195,000
-25,000
| -11% | -$931K |
|
314
American Financial Group
AFG
$12.1B
| $7.39M | 0.02% |
100,000
-29,812
| -23% | -$2.11M |
|
315
Newmont
NEM
$119B
| $7.33M | 0.02% |
187,300
-153,400
| -45% | -$5.08M |
|
316
Progressive
PGR
$125B
| $7.32M | 0.02% |
218,548
-2,000
| -0.9% | -$66.2K |
|
317
Snap-on
SNA
$21.5B
| $7.3M | 0.02% |
46,267
+34,600
| +297% | +$5.49M |
|
|
GAP
318
The Gap Inc
GAP
$7.37B
| $7.27M | 0.02% |
342,500
+103,300
| +43% | +$2.2M |
|
319
iShares MSCI Brazil ETF
EWZ
$8.95B
| $7.17M | 0.02% |
237,900
+225,600
| +1,834% | +$6.23M |
|
|
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.12M | 0.02% |
263,275
+1,300
| +0.5% | +$37.9K |
|
321
Dollar General
DG
$27.9B
| $7.08M | 0.02% |
75,269
-17,200
| -19% | -$1.48M |
|
322
Analog Devices
ADI
$190B
| $7.05M | 0.02% |
124,397
+9,100
| +8% | +$521K |
|
323
Signet Jewelers
SIG
$3.76B
| $7.04M | 0.02% |
85,391
+49,800
| +140% | +$5.06M |
|
|
MB
324
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.02M | 0.02% |
435,000
+118,225
| +37% | +$1.65M |
|
|
FTR
325
DELISTED
Frontier Communications Corp.
FTR
| $6.96M | 0.02% |
93,913
+5,453
| +6% | +$427K |
|
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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.