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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
+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
(+2.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$252M |
| 2 |
Walmart Inc
WMT
|
+$181M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$134M |
| 4 |
ARG
Airgas Inc
ARG
|
+$121M |
| 5 |
Qualcomm
QCOM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$297M |
| 2 |
Toronto Dominion Bank
TD
|
+$222M |
| 3 |
Royal Bank of Canada
RY
|
+$221M |
| 4 |
McDonald's
MCD
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$187B
| $6.82M | 0.02% |
115,297
-17,403
| -13% | -$929K |
|
327
Fluor
FLR
$7.3B
| $6.78M | 0.02% |
126,300
-11,400
| -8% | -$536K |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $6.7M | 0.02% |
140,865
-31,135
| -18% | -$1.36M |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $6.55M | 0.02% |
+125,300
| New | +$6.21M |
|
330
Omnicom Group
OMC
$23.2B
| $6.55M | 0.02% |
78,731
-24,269
| -24% | -$1.83M |
|
331
Zimmer Biomet
ZBH
$18.7B
| $6.51M | 0.02% |
62,891
-12,093
| -16% | -$1.17M |
|
332
UDR
UDR
$12.1B
| $6.5M | 0.02% |
+168,600
| New | +$6.03M |
|
|
MKTO
333
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.45M | 0.02% |
329,716
+54,716
| +20% | +$1.04M |
|
334
Agilent Technologies
A
$42B
| $6.44M | 0.02% |
161,600
+20,700
| +15% | +$788K |
|
335
Paychex
PAYX
$43.1B
| $6.42M | 0.02% |
118,899
-17,501
| -13% | -$881K |
|
336
Boston Scientific
BSX
$73.1B
| $6.42M | 0.02% |
341,326
-230,574
| -40% | -$4.05M |
|
337
Pinnacle West Capital
PNW
$12B
| $6.4M | 0.02% |
85,272
-1,100
| -1% | -$75.2K |
|
338
J.M. Smucker
SJM
$12.6B
| $6.38M | 0.02% |
49,121
-1,779
| -3% | -$224K |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $6.25M | 0.02% |
113,645
-6,555
| -5% | -$357K |
|
340
iShares MSCI Taiwan ETF
EWT
$11B
| $6.24M | 0.02% |
225,000
-50,000
| -18% | -$1.27M |
|
341
Southwest Airlines
LUV
$22B
| $6.2M | 0.02% |
138,418
-138,082
| -50% | -$5.62M |
|
342
American Airlines Group
AAL
$9.93B
| $6.2M | 0.02% |
151,167
-116,833
| -44% | -$4.7M |
|
343
Herc Holdings
HRI
$5.68B
| $6.18M | 0.02% |
195,675
+149,516
| +324% | +$4.39M |
|
344
Compañía de Minas Buenaventura
BVN
$8.78B
| $6.15M | 0.02% |
835,429
+78,700
| +10% | +$396K |
|
345
Seagate
STX
$182B
| $6.14M | 0.02% |
178,300
+146,200
| +455% | +$4.71M |
|
346
Quest Diagnostics
DGX
$26.2B
| $6.11M | 0.02% |
85,500
+24,600
| +40% | +$1.65M |
|
347
VF Corp
VFC
$5.86B
| $6.09M | 0.02% |
99,800
-27,640
| -22% | -$1.61M |
|
348
Alliant Energy
LNT
$17.7B
| $6.06M | 0.02% |
163,078
+82,750
| +103% | +$2.79M |
|
349
RingCentral
RNG
$5.38B
| $5.99M | 0.02% |
380,000
+215,000
| +130% | +$4.02M |
|
350
Simon Property Group
SPG
$71.5B
| $5.96M | 0.02% |
28,700
-108,000
| -79% | -$20.7M |
|
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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.