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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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$62.1B
| $6.93M | 0.02% |
140,200
-16,300
| -10% | -$794K |
|
327
AbbVie
ABBV
$435B
| $6.92M | 0.02% |
111,750
-398,900
| -78% | -$24.3M |
|
328
Carlisle Companies
CSL
$15.4B
| $6.87M | 0.02% |
65,000
-60,500
| -48% | -$6.14M |
|
329
Paychex
PAYX
$42.7B
| $6.79M | 0.02% |
114,199
-4,700
| -4% | -$252K |
|
|
SLCA
330
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.79M | 0.02% |
197,000
+122,000
| +163% | +$3.38M |
|
331
Boston Scientific
BSX
$71.5B
| $6.78M | 0.02% |
290,026
-51,300
| -15% | -$1.11M |
|
|
LSXMK
332
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.77M | 0.02% |
+287,929
| New | +$6.87M |
|
333
Hershey
HSY
$36.6B
| $6.74M | 0.02% |
59,403
-1,000
| -2% | -$93.6K |
|
|
WW
334
DELISTED
WW International
WW
| $6.73M | 0.02% |
578,926
+181,773
| +46% | +$2.51M |
|
|
SKX
335
DELISTED
Skechers
SKX
| $6.66M | 0.02% |
224,046
+86,016
| +62% | +$2.6M |
|
336
Simon Property Group
SPG
$72.3B
| $6.64M | 0.02% |
30,600
+1,900
| +7% | +$388K |
|
337
Annaly Capital Management
NLY
$17.4B
| $6.62M | 0.02% |
149,425
-36,875
| -20% | -$1.57M |
|
338
Quest Diagnostics
DGX
$26.3B
| $6.58M | 0.02% |
80,800
-4,700
| -5% | -$358K |
|
339
The Mosaic Company
MOS
$7.33B
| $6.54M | 0.02% |
249,627
+41,000
| +20% | +$1.09M |
|
340
VF Corp
VFC
$5.89B
| $6.54M | 0.02% |
112,863
+13,063
| +13% | +$773K |
|
341
UDR
UDR
$12.3B
| $6.52M | 0.02% |
176,500
+7,900
| +5% | +$283K |
|
342
News Corp Class A
NWSA
$15.4B
| $6.44M | 0.02% |
567,375
+105,600
| +23% | +$1.27M |
|
343
Entergy
ETR
$50B
| $6.43M | 0.02% |
158,172
+63,972
| +68% | +$2.45M |
|
344
Liberty Global Class C
LBTYK
$3.49B
| $6.42M | 0.02% |
224,200
+4,514
| +2% | +$142K |
|
|
TYC
345
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.42M | 0.02% |
143,919
-73,439
| -34% | -$3.08M |
|
|
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.42M | 0.02% |
141,700
-124,400
| -47% | -$4.89M |
|
347
Labcorp
LH
$25.9B
| $6.38M | 0.02% |
57,024
+10,476
| +23% | +$1.13M |
|
348
Parker-Hannifin
PH
$135B
| $6.38M | 0.02% |
59,000
-7,300
| -11% | -$818K |
|
349
Trane Technologies
TT
$106B
| $6.31M | 0.02% |
99,103
-11,300
| -10% | -$727K |
|
|
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
| $6.3M | 0.02% |
5,115
+1,073
| +27% | +$1.35M |
|
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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.