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
+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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$2.74B
| $5.12M | 0.01% |
28,200
-5,500
| -16% | -$911K |
|
302
Newmont
NEM
$123B
| $4.98M | 0.01% |
146,300
-30,600
| -17% | -$1.05M |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $4.96M | 0.01% |
97,902
-19,600
| -17% | -$963K |
|
304
Fluor
FLR
$7.35B
| $4.96M | 0.01% |
94,500
-19,500
| -17% | -$1.01M |
|
305
Aptiv
APTV
$10.3B
| $4.93M | 0.01% |
73,352
-16,500
| -18% | -$1.11M |
|
306
L3Harris
LHX
$54.1B
| $4.93M | 0.01% |
48,200
-9,800
| -17% | -$969K |
|
307
Ryanair
RYAAY
$30.9B
| $4.91M | 0.01% |
147,713
-6,500
| -4% | -$205K |
|
308
Annaly Capital Management
NLY
$17.1B
| $4.9M | 0.01% |
122,975
-31,925
| -21% | -$1.3M |
|
309
Goodyear
GT
$1.74B
| $4.89M | 0.01% |
158,600
-48,600
| -23% | -$1.5M |
|
|
FITB
310
Fifth Third Bancorp
FITB
$51.7B
| $4.86M | 0.01% |
180,390
-44,900
| -20% | -$1.08M |
|
311
Labcorp
LH
$25.9B
| $4.74M | 0.01% |
43,056
-10,942
| -20% | -$1.22M |
|
312
AerCap
AER
$23.6B
| $4.73M | 0.01% |
113,899
-31,500
| -22% | -$1.32M |
|
313
Royal Caribbean
RCL
$82.3B
| $4.73M | 0.01% |
57,711
-12,200
| -17% | -$960K |
|
314
MGM Resorts International
MGM
$11B
| $4.71M | 0.01% |
163,700
-41,400
| -20% | -$1.15M |
|
315
Hershey
HSY
$36.5B
| $4.7M | 0.01% |
45,503
-9,400
| -17% | -$928K |
|
316
Agilent Technologies
A
$41.8B
| $4.67M | 0.01% |
102,600
-24,300
| -19% | -$1.1M |
|
317
Citizens Financial Group
CFG
$30.6B
| $4.61M | 0.01% |
129,630
-38,800
| -23% | -$1.18M |
|
318
Motorola Solutions
MSI
$76.5B
| $4.61M | 0.01% |
55,658
-17,100
| -24% | -$1.34M |
|
319
Lam Research
LRCX
$385B
| $4.59M | 0.01% |
435,070
-123,000
| -22% | -$1.25M |
|
320
ICL Group
ICL
$6.94B
| $4.49M | 0.01% |
1,095,522
-205,120
| -16% | -$790K |
|
321
VF Corp
VFC
$5.84B
| $4.46M | 0.01% |
88,968
-14,974
| -14% | -$776K |
|
322
Marvell Technology
MRVL
$191B
| $4.43M | 0.01% |
319,800
-129,200
| -29% | -$1.76M |
|
323
Accenture
ACN
$109B
| $4.43M | 0.01% |
37,862
-143,100
| -79% | -$17M |
|
324
United Parcel Service
UPS
$89B
| $4.42M | 0.01% |
38,639
+11,400
| +42% | +$1.28M |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.01% |
73,189
-16,100
| -18% | -$865K |
|
Similar funds
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.