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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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12.8B
| $6.3M | 0.02% |
41,321
-7,800
| -16% | -$1.04M |
|
|
NFX
352
DELISTED
Newfield Exploration
NFX
| $6.24M | 0.02% |
+141,300
| New | +$5.42M |
|
353
General Mills
GIS
$19.7B
| $6.18M | 0.02% |
86,675
-156,100
| -64% | -$9.94M |
|
354
Broadcom
AVGO
$2.04T
| $6.13M | 0.02% |
394,480
-345,000
| -47% | -$5.25M |
|
|
GNC
355
DELISTED
GNC Holdings, Inc.
GNC
| $6.11M | 0.02% |
251,568
-19,000
| -7% | -$525K |
|
|
XIFR
356
XPLR Infrastructure LP
XIFR
$1.08B
| $6.08M | 0.02% |
200,000
| – | – |
|
357
Aptiv
APTV
$10.3B
| $6.07M | 0.02% |
96,952
+26,600
| +38% | +$1.86M |
|
358
Agilent Technologies
A
$41.2B
| $5.97M | 0.02% |
134,700
-26,900
| -17% | -$1.16M |
|
359
Molson Coors Class B
TAP
$8.09B
| $5.97M | 0.02% |
59,025
-14,200
| -19% | -$1.4M |
|
360
Fluor
FLR
$7.96B
| $5.95M | 0.02% |
120,800
-5,500
| -4% | -$286K |
|
361
TAL Education Group
TAL
$6.87B
| $5.91M | 0.02% |
571,200
+311,400
| +120% | +$2.86M |
|
362
NetApp
NTAP
$37.2B
| $5.9M | 0.02% |
240,008
+43,100
| +22% | +$1.06M |
|
|
WFT
363
DELISTED
Weatherford International plc
WFT
| $5.88M | 0.02% |
1,059,100
+476,800
| +82% | +$3.11M |
|
364
Constellation Brands
STZ
$23.2B
| $5.87M | 0.02% |
35,485
-3,100
| -8% | -$485K |
|
|
WFM
365
DELISTED
Whole Foods Market Inc
WFM
| $5.83M | 0.02% |
182,000
+29,500
| +19% | +$917K |
|
366
Centene
CNC
$32.5B
| $5.82M | 0.02% |
163,000
-154,400
| -49% | -$4.85M |
|
367
Williams Companies
WMB
$86.1B
| $5.77M | 0.01% |
266,636
-909,262
| -77% | -$18.3M |
|
368
Goodyear
GT
$1.85B
| $5.67M | 0.01% |
221,000
+55,200
| +33% | +$1.58M |
|
369
Henry Schein
HSIC
$9.82B
| $5.64M | 0.01% |
81,363
-5,610
| -6% | -$379K |
|
370
Hormel Foods
HRL
$13.8B
| $5.63M | 0.01% |
153,700
+33,500
| +28% | +$1.25M |
|
371
RingCentral
RNG
$5.28B
| $5.62M | 0.01% |
285,000
-95,000
| -25% | -$1.8M |
|
372
Keurig Dr Pepper
KDP
$40.8B
| $5.61M | 0.01% |
58,045
+5,300
| +10% | +$486K |
|
373
Ecolab
ECL
$79.9B
| $5.56M | 0.01% |
46,882
+6,900
| +17% | +$804K |
|
374
CME Group
CME
$94.8B
| $5.55M | 0.01% |
56,991
+7,200
| +14% | +$680K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $5.44M | 0.01% |
37,100
-10,400
| -22% | -$1.4M |
|
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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.