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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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$13.6B
| $4.02M | 0.01% |
115,500
-29,300
| -20% | -$1.06M |
|
352
Elevance Health
ELV
$86.2B
| $4M | 0.01% |
27,882
-65,000
| -70% | -$8.7M |
|
353
AbbVie
ABBV
$438B
| $3.99M | 0.01% |
63,750
+43,900
| +221% | +$2.68M |
|
|
FTR
354
DELISTED
Frontier Communications Corp.
FTR
| $3.98M | 0.01% |
78,620
-10,180
| -11% | -$558K |
|
355
Loews
L
$23.3B
| $3.95M | 0.01% |
84,501
-20,300
| -19% | -$891K |
|
356
KeyCorp
KEY
$24.3B
| $3.94M | 0.01% |
216,062
-74,400
| -26% | -$1.17M |
|
357
Ally Financial
ALLY
$13.3B
| $3.94M | 0.01% |
207,400
-65,800
| -24% | -$1.27M |
|
358
Lear
LEA
$8.05B
| $3.94M | 0.01% |
29,800
-8,200
| -22% | -$1.03M |
|
359
Henry Schein
HSIC
$9.82B
| $3.9M | 0.01% |
65,553
-10,965
| -14% | -$662K |
|
360
Microchip Technology
MCHP
$44.2B
| $3.88M | 0.01% |
121,200
-30,000
| -20% | -$944K |
|
361
Amphenol
APH
$207B
| $3.84M | 0.01% |
228,864
-55,200
| -19% | -$919K |
|
362
Rockwell Automation
ROK
$48.3B
| $3.84M | 0.01% |
28,589
-6,300
| -18% | -$805K |
|
363
Perrigo
PRGO
$1.75B
| $3.83M | 0.01% |
46,121
-6,000
| -12% | -$520K |
|
|
RIC
364
DELISTED
Richmont Mines Inc.
RIC
| $3.79M | 0.01% |
+583,834
| New | +$4.43M |
|
365
Target
TGT
$69B
| $3.79M | 0.01% |
52,500
-64,100
| -55% | -$4.64M |
|
366
CF Industries
CF
$18.4B
| $3.78M | 0.01% |
120,172
-15,200
| -11% | -$409K |
|
367
W.W. Grainger
GWW
$61.1B
| $3.76M | 0.01% |
16,209
-3,500
| -18% | -$781K |
|
368
Illinois Tool Works
ITW
$83.9B
| $3.76M | 0.01% |
30,745
-20,400
| -40% | -$2.46M |
|
369
AutoNation
AN
$6.88B
| $3.68M | 0.01% |
75,800
-17,700
| -19% | -$821K |
|
370
Centene
CNC
$32.9B
| $3.68M | 0.01% |
130,400
-23,600
| -15% | -$696K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $3.66M | 0.01% |
94,900
-21,100
| -18% | -$828K |
|
|
SCHW
372
Charles Schwab
SCHW
$188B
| $3.63M | 0.01% |
91,968
-24,600
| -21% | -$879K |
|
|
DISH
373
DELISTED
DISH Network Corp.
DISH
| $3.62M | 0.01% |
62,500
-60,500
| -49% | -$3.46M |
|
374
Bath & Body Works
BBWI
$3.89B
| $3.52M | 0.01% |
66,207
-14,102
| -18% | -$802K |
|
375
HF Sinclair
DINO
$15.2B
| $3.48M | 0.01% |
106,300
+19,200
| +22% | +$532K |
|
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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.