We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$26.1B
| $6.38M | 0.02% |
75,400
-5,400
| -7% | -$453K |
|
302
Labcorp
LH
$26B
| $6.38M | 0.02% |
53,998
-3,026
| -5% | -$357K |
|
303
DaVita
DVA
$11.7B
| $6.36M | 0.02% |
96,200
-7,500
| -7% | -$528K |
|
304
Trane Technologies
TT
$105B
| $6.35M | 0.02% |
93,503
-5,600
| -6% | -$373K |
|
305
TAL Education Group
TAL
$6.94B
| $6.35M | 0.02% |
537,600
-33,600
| -6% | -$354K |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $6.34M | 0.02% |
136,640
-8,100
| -6% | -$410K |
|
307
UDR
UDR
$12.1B
| $6.3M | 0.02% |
175,200
-1,300
| -0.7% | -$47.4K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $6.29M | 0.02% |
121,200
-7,600
| -6% | -$357K |
|
|
BHI
309
DELISTED
Baker Hughes
BHI
| $6.26M | 0.02% |
124,044
-79,900
| -39% | -$3.85M |
|
310
Paychex
PAYX
$42.8B
| $6.21M | 0.02% |
107,299
-6,900
| -6% | -$414K |
|
311
Illinois Tool Works
ITW
$83.9B
| $6.13M | 0.02% |
51,145
-51,300
| -50% | -$5.96M |
|
312
Molson Coors Class B
TAP
$7.91B
| $6.12M | 0.02% |
55,725
-3,300
| -6% | -$335K |
|
313
Western Union
WU
$2.17B
| $6.08M | 0.02% |
292,200
+85,130
| +41% | +$1.75M |
|
314
Simon Property Group
SPG
$71.4B
| $5.98M | 0.01% |
28,900
-1,700
| -6% | -$369K |
|
315
Agilent Technologies
A
$41.9B
| $5.98M | 0.01% |
126,900
-7,800
| -6% | -$364K |
|
316
Marvell Technology
MRVL
$192B
| $5.96M | 0.01% |
449,000
-27,800
| -6% | -$326K |
|
|
CPN
317
DELISTED
Calpine Corporation
CPN
| $5.86M | 0.01% |
463,571
-63,190
| -12% | -$851K |
|
318
Fluor
FLR
$7.34B
| $5.85M | 0.01% |
114,000
-6,800
| -6% | -$351K |
|
319
Cooper Companies
COO
$14.8B
| $5.75M | 0.01% |
128,400
-574,800
| -82% | -$26.2M |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $5.7M | 0.01% |
117,502
-7,200
| -6% | -$321K |
|
321
AerCap
AER
$23.6B
| $5.6M | 0.01% |
145,399
+45,899
| +46% | +$1.73M |
|
322
Constellation Brands
STZ
$22.7B
| $5.58M | 0.01% |
33,485
-2,000
| -6% | -$330K |
|
323
Motorola Solutions
MSI
$76.6B
| $5.55M | 0.01% |
72,758
-4,500
| -6% | -$329K |
|
|
FTR
324
DELISTED
Frontier Communications Corp.
FTR
| $5.54M | 0.01% |
88,800
-5,113
| -5% | -$364K |
|
325
Hormel Foods
HRL
$13.6B
| $5.49M | 0.01% |
144,800
-8,900
| -6% | -$331K |
|
Similar funds
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.