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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$169B
| $4.45M | 0.01% |
59,507
-3,300
| -5% | -$253K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $4.45M | 0.01% |
184,745
-10,700
| -5% | -$248K |
|
378
Universal Health Services
UHS
$10.5B
| $4.44M | 0.01% |
36,009
-2,500
| -6% | -$317K |
|
379
W.W. Grainger
GWW
$61.1B
| $4.43M | 0.01% |
19,709
-1,400
| -7% | -$315K |
|
|
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.42M | 0.01% |
63,355
-5,500
| -8% | -$398K |
|
381
Healthpeak Properties
DOC
$14.4B
| $4.4M | 0.01% |
127,412
-7,466
| -6% | -$261K |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.34M | 0.01% |
100,700
-11,600
| -10% | -$516K |
|
383
Loews
L
$23.3B
| $4.31M | 0.01% |
+104,801
| New | +$4.3M |
|
384
Abbott
ABT
$188B
| $4.29M | 0.01% |
101,510
-589,300
| -85% | -$25.3M |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.29M | 0.01% |
31,200
+800
| +3% | +$101K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $4.27M | 0.01% |
+75,489
| New | +$4.32M |
|
387
Rockwell Automation
ROK
$48.3B
| $4.27M | 0.01% |
+34,889
| New | +$4.08M |
|
388
Viatris
VTRS
$18.7B
| $4.25M | 0.01% |
111,420
-116,300
| -51% | -$5.17M |
|
389
CarMax
KMX
$8.34B
| $4.24M | 0.01% |
+79,497
| New | +$4.5M |
|
390
Citizens Financial Group
CFG
$30.6B
| $4.16M | 0.01% |
168,430
-10,100
| -6% | -$232K |
|
391
Prologis
PLD
$132B
| $4.1M | 0.01% |
76,646
-4,600
| -6% | -$243K |
|
392
Franklin Resources
BEN
$17B
| $4.07M | 0.01% |
114,508
-495,897
| -81% | -$17.5M |
|
393
Zoetis
ZTS
$30.9B
| $4.07M | 0.01% |
78,237
-5,000
| -6% | -$253K |
|
394
Clorox
CLX
$13B
| $4.04M | 0.01% |
32,305
-1,900
| -6% | -$249K |
|
|
MRSH
395
Marsh
MRSH
$91B
| $4M | 0.01% |
59,402
-3,600
| -6% | -$241K |
|
396
Palo Alto Networks
PANW
$314B
| $3.98M | 0.01% |
149,676
-600
| -0.4% | -$13.7K |
|
397
Ventas
VTR
$47.2B
| $3.97M | 0.01% |
56,214
-3,100
| -5% | -$225K |
|
398
Mohawk Industries
MHK
$9.19B
| $3.96M | 0.01% |
19,749
-1,200
| -6% | -$247K |
|
399
United Rentals
URI
$70.8B
| $3.95M | 0.01% |
50,300
-4,700
| -9% | -$360K |
|
400
Liberty Global Class C
LBTYK
$3.41B
| $3.9M | 0.01% |
118,100
-106,100
| -47% | -$3.27M |
|
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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.