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
+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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$56.9B
| $5.95M | 0.02% |
199,255
+36,075
| +22% | +$888K |
|
352
PPG Industries
PPG
$25.7B
| $5.91M | 0.02% |
53,014
-61,478
| -54% | -$6.05M |
|
353
News Corp Class A
NWSA
$15.4B
| $5.9M | 0.02% |
461,775
+299,600
| +185% | +$3.55M |
|
354
Henry Schein
HSIC
$9.82B
| $5.89M | 0.02% |
86,973
-3,042
| -3% | -$190K |
|
355
Mattel
MAT
$4.21B
| $5.86M | 0.02% |
174,200
+29,900
| +21% | +$908K |
|
356
Constellation Brands
STZ
$22.8B
| $5.83M | 0.02% |
38,585
-35,015
| -48% | -$5.06M |
|
357
Marvell Technology
MRVL
$187B
| $5.82M | 0.02% |
+564,700
| New | +$5.21M |
|
358
Chipotle Mexican Grill
CMG
$40.7B
| $5.77M | 0.02% |
612,650
-52,350
| -8% | -$498K |
|
|
WW
359
DELISTED
WW International
WW
| $5.77M | 0.02% |
+397,153
| New | +$5.4M |
|
360
ICL Group
ICL
$6.89B
| $5.72M | 0.02% |
1,315,645
+992,430
| +307% | +$4.09M |
|
|
IHS
361
DELISTED
IHS INC CL-A COM STK
IHS
| $5.65M | 0.02% |
+45,540
| New | +$4.85M |
|
362
The Mosaic Company
MOS
$7.46B
| $5.63M | 0.02% |
208,627
+66,100
| +46% | +$1.73M |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $5.63M | 0.02% |
47,500
+14,200
| +43% | +$1.66M |
|
364
TransDigm Group
TDG
$67.6B
| $5.6M | 0.02% |
+25,400
| New | +$5.55M |
|
365
Hershey
HSY
$36.7B
| $5.56M | 0.01% |
60,403
-697
| -1% | -$62.2K |
|
|
MOBL
366
DELISTED
MobileIron, Inc.
MOBL
| $5.56M | 0.01% |
1,230,142
-359,858
| -23% | -$1.34M |
|
367
TJX Companies
TJX
$175B
| $5.55M | 0.01% |
141,636
-427,564
| -75% | -$15.5M |
|
|
FISV
368
Fiserv Inc
FISV
$27.8B
| $5.54M | 0.01% |
108,042
-166,358
| -61% | -$7.89M |
|
|
CPN
369
DELISTED
Calpine Corporation
CPN
| $5.54M | 0.01% |
365,019
+243,700
| +201% | +$3.42M |
|
|
BGC
370
DELISTED
General Cable Corporation
BGC
| $5.51M | 0.01% |
451,659
+171,659
| +61% | +$1.75M |
|
371
Emerson Electric
EMR
$88.5B
| $5.51M | 0.01% |
101,400
+78,100
| +335% | +$3.77M |
|
372
Abercrombie & Fitch
ANF
$5.27B
| $5.49M | 0.01% |
+174,000
| New | +$4.88M |
|
373
Capital One
COF
$134B
| $5.49M | 0.01% |
79,175
-147,025
| -65% | -$9.72M |
|
374
Goodyear
GT
$1.74B
| $5.47M | 0.01% |
165,800
+51,500
| +45% | +$1.55M |
|
375
Best Buy
BBY
$17.4B
| $5.46M | 0.01% |
168,400
+41,600
| +33% | +$1.26M |
|
Similar funds
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.