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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
+4.65%
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
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
798
New
46
Increased
131
Reduced
486
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$432M |
| 2 |
TC Energy
TRP
|
+$201M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$177M |
| 4 |
AutoZone
AZO
|
+$150M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$156M |
| 2 |
ExxonMobil
XOM
|
+$118M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$102M |
| 4 |
Waste Management
WM
|
+$82.9M |
| 5 |
Amazon
AMZN
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.71% |
| 2 | Technology | 18.02% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$1.75B
| $4.81M | 0.01% |
52,121
-3,200
| -6% | -$295K |
|
352
Capital One
COF
$134B
| $4.74M | 0.01% |
65,975
-59,400
| -47% | -$4.08M |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $4.73M | 0.01% |
+88,368
| New | +$4.7M |
|
354
General Mills
GIS
$19.9B
| $4.73M | 0.01% |
74,075
-12,600
| -15% | -$877K |
|
355
Microchip Technology
MCHP
$44.2B
| $4.7M | 0.01% |
151,200
-8,400
| -5% | -$244K |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.65M | 0.01% |
37,924
-2,500
| -6% | -$322K |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $4.63M | 0.01% |
116,000
-8,000
| -6% | -$315K |
|
358
Ryanair
RYAAY
$30.9B
| $4.63M | 0.01% |
154,213
-13,750
| -8% | -$399K |
|
|
FISV
359
Fiserv Inc
FISV
$27.8B
| $4.63M | 0.01% |
93,042
-6,200
| -6% | -$325K |
|
360
Amphenol
APH
$207B
| $4.61M | 0.01% |
284,064
-18,000
| -6% | -$274K |
|
|
FITB
361
Fifth Third Bancorp
FITB
$51.8B
| $4.61M | 0.01% |
225,290
-19,400
| -8% | -$375K |
|
|
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
| $4.61M | 0.01% |
4,744
-371
| -7% | -$409K |
|
363
Lear
LEA
$8.05B
| $4.61M | 0.01% |
38,000
-2,600
| -6% | -$296K |
|
364
Intuitive Surgical
ISRG
$139B
| $4.6M | 0.01% |
57,123
-2,700
| -5% | -$207K |
|
365
Bath & Body Works
BBWI
$3.89B
| $4.59M | 0.01% |
80,309
-5,319
| -6% | -$313K |
|
366
AutoNation
AN
$6.88B
| $4.55M | 0.01% |
93,500
-9,800
| -9% | -$482K |
|
367
Halliburton
HAL
$28B
| $4.55M | 0.01% |
101,383
-176,100
| -63% | -$7.69M |
|
368
Hartford Financial Services
HIG
$38.7B
| $4.54M | 0.01% |
105,989
-107,200
| -50% | -$4.49M |
|
369
T-Mobile US
TMUS
$191B
| $4.53M | 0.01% |
96,900
-384,000
| -80% | -$17.6M |
|
|
ENDP
370
DELISTED
Endo International plc
ENDP
| $4.53M | 0.01% |
224,668
-13,400
| -6% | -$266K |
|
|
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.5M | 0.01% |
86,700
-55,000
| -39% | -$2.56M |
|
372
ManpowerGroup
MAN
$2.63B
| $4.48M | 0.01% |
62,000
-4,600
| -7% | -$317K |
|
373
Jacobs Solutions
J
$17.2B
| $4.47M | 0.01% |
104,576
-7,254
| -6% | -$315K |
|
374
U-Haul Holding Co
UHAL
$14.4B
| $4.47M | 0.01% |
137,760
+31,500
| +30% | +$1.12M |
|
375
Mattel
MAT
$4.21B
| $4.46M | 0.01% |
147,300
-8,800
| -6% | -$288K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2016 Portfolio in Review
As of Q3 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 798 positions worth $40.3B, up 3.5% from $38.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2016 filing shows 46 new, 131 increased, 486 reduced and 109 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 10,721,000 shares worth $174M. The largest sale was IBM, an estimated $156M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2016 buy was Potash Corp Of Saskatchewan: 10,721,000 shares worth $174M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $432M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2016 reduction was IBM, cutting an estimated $156M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $102M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $40.3B portfolio in Q3 2016.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 46 new positions and closed 109 in Q3 2016.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 3.5% quarter-over-quarter to $40.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.