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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 | |
|---|---|---|---|---|---|---|
|
STI
376
DELISTED
SunTrust Banks, Inc.
STI
| $5.41M | 0.01% |
131,671
+24,600
| +23% | +$1.01M |
|
|
WNS
377
DELISTED
WNS Holdings
WNS
| $5.4M | 0.01% |
200,000
+35,267
| +21% | +$1.08M |
|
|
FISV
378
Fiserv Inc
FISV
$27.9B
| $5.39M | 0.01% |
99,242
-8,800
| -8% | -$453K |
|
|
STRZA
379
DELISTED
Starz - Series A
STRZA
| $5.39M | 0.01% |
180,000
+18,000
| +11% | +$479K |
|
380
ICL Group
ICL
$6.85B
| $5.35M | 0.01% |
1,381,276
+65,631
| +5% | +$282K |
|
|
BGG
381
DELISTED
Briggs & Stratton Corp.
BGG
| $5.29M | 0.01% |
250,000
+45,000
| +22% | +$973K |
|
|
JCP
382
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.24M | 0.01% |
+590,000
| New | +$5.18M |
|
383
Sanofi
SNY
$104B
| $5.23M | 0.01% |
+125,000
| New | +$5.13M |
|
384
Cheniere Energy
LNG
$52.9B
| $5.22M | 0.01% |
138,920
+89,820
| +183% | +$3.16M |
|
385
Universal Health Services
UHS
$10.5B
| $5.16M | 0.01% |
38,509
+1,400
| +4% | +$185K |
|
386
L3Harris
LHX
$53.4B
| $5.14M | 0.01% |
61,600
+1,800
| +3% | +$142K |
|
387
Emcor
EME
$36B
| $5.12M | 0.01% |
104,000
| – | – |
|
388
Owens Corning
OC
$12.4B
| $5.12M | 0.01% |
99,300
-5,700
| -5% | -$284K |
|
|
HA
389
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.11M | 0.01% |
+134,500
| New | +$5.69M |
|
|
MNDT
390
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.11M | 0.01% |
310,000
+95,000
| +44% | +$1.54M |
|
391
Motorola Solutions
MSI
$77.4B
| $5.1M | 0.01% |
77,258
-19,200
| -20% | -$1.37M |
|
|
OUTR
392
DELISTED
OUTERWALL INC
OUTR
| $5.09M | 0.01% |
+121,300
| New | +$4.92M |
|
|
SWFT
393
DELISTED
Swift Transportation Company
SWFT
| $5.08M | 0.01% |
330,000
+67,000
| +25% | +$1.1M |
|
394
Visa
V
$677B
| $5.08M | 0.01% |
68,475
+63,100
| +1,174% | +$4.94M |
|
|
HDP
395
DELISTED
Hortonworks, Inc.
HDP
| $5.08M | 0.01% |
475,000
+145,000
| +44% | +$1.64M |
|
396
Moog Inc Class A
MOG.A
$12.8B
| $5.07M | 0.01% |
94,000
-12,000
| -11% | -$607K |
|
397
Applied Industrial Technologies
AIT
$13.3B
| $5.06M | 0.01% |
112,000
-7,000
| -6% | -$314K |
|
398
Curtiss-Wright
CW
$25.5B
| $5.05M | 0.01% |
+60,000
| New | +$4.83M |
|
399
Landstar System
LSTR
$6.21B
| $5.05M | 0.01% |
73,500
-1,500
| -2% | -$99.1K |
|
400
Perrigo
PRGO
$1.78B
| $5.02M | 0.01% |
55,321
+15,900
| +40% | +$1.65M |
|
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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.