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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
+2.93%
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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$2.61B
| $4.38M | 0.01% |
49,400
-12,600
| -20% | -$1.04M |
|
327
U-Haul Holding Co
UHAL
$14.5B
| $4.38M | 0.01% |
118,760
-19,000
| -14% | -$652K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $4.36M | 0.01% |
60,489
-15,000
| -20% | -$954K |
|
329
Simon Property Group
SPG
$71.2B
| $4.33M | 0.01% |
24,400
-4,500
| -16% | -$836K |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $4.33M | 0.01% |
28,500
-6,100
| -18% | -$919K |
|
331
Molson Coors Class B
TAP
$7.88B
| $4.32M | 0.01% |
44,425
-11,300
| -20% | -$1.15M |
|
332
Constellation Brands
STZ
$22.8B
| $4.32M | 0.01% |
28,185
-5,300
| -16% | -$842K |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $4.29M | 0.01% |
152,145
-32,600
| -18% | -$850K |
|
334
Regions Financial
RF
$26.7B
| $4.28M | 0.01% |
298,080
-77,400
| -21% | -$956K |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| $4.27M | 0.01% |
112,379
-22,900
| -17% | -$852K |
|
336
Dover
DOV
$28.3B
| $4.26M | 0.01% |
70,442
-14,237
| -17% | -$823K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $4.23M | 0.01% |
88,300
-32,900
| -27% | -$1.79M |
|
338
Ecolab
ECL
$79.8B
| $4.22M | 0.01% |
36,082
-7,700
| -18% | -$901K |
|
339
J.M. Smucker
SJM
$12.6B
| $4.21M | 0.01% |
32,921
-6,000
| -15% | -$778K |
|
340
United Rentals
URI
$71.3B
| $4.19M | 0.01% |
39,700
-10,600
| -21% | -$965K |
|
341
CarMax
KMX
$8.41B
| $4.15M | 0.01% |
64,597
-14,900
| -19% | -$836K |
|
342
M&T Bank
MTB
$36.2B
| $4.15M | 0.01% |
26,587
-4,700
| -15% | -$636K |
|
|
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
| $4.15M | 0.01% |
4,287
-457
| -10% | -$441K |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.14M | 0.01% |
147,775
-70,700
| -32% | -$1.9M |
|
345
Keurig Dr Pepper
KDP
$40B
| $4.12M | 0.01% |
45,545
-8,700
| -16% | -$763K |
|
|
FISV
346
Fiserv Inc
FISV
$27.8B
| $4.11M | 0.01% |
77,442
-15,600
| -17% | -$801K |
|
347
Hartford Financial Services
HIG
$38.8B
| $4.1M | 0.01% |
86,189
-19,800
| -19% | -$908K |
|
348
Capital One
COF
$134B
| $4.08M | 0.01% |
46,875
-19,100
| -29% | -$1.54M |
|
349
Jacobs Solutions
J
$17.2B
| $4.08M | 0.01% |
86,562
-18,014
| -17% | -$830K |
|
|
CPN
350
DELISTED
Calpine Corporation
CPN
| $4.07M | 0.01% |
356,231
-107,340
| -23% | -$1.27M |
|
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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.