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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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$254B
| $3.46M | 0.01% |
440,370
-90,000
| -17% | -$687K |
|
|
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 0.01% |
84,600
-16,100
| -16% | -$698K |
|
|
CLR
378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.43M | 0.01% |
66,600
-20,100
| -23% | -$1.04M |
|
379
Mattel
MAT
$4.2B
| $3.35M | 0.01% |
121,600
-25,700
| -17% | -$782K |
|
380
Welltower
WELL
$169B
| $3.34M | 0.01% |
49,907
-9,600
| -16% | -$636K |
|
381
Ross Stores
ROST
$81.5B
| $3.33M | 0.01% |
50,853
+37,600
| +284% | +$2.46M |
|
382
IQVIA
IQV
$40B
| $3.32M | 0.01% |
43,729
+7,329
| +20% | +$562K |
|
383
Prologis
PLD
$131B
| $3.31M | 0.01% |
62,746
-13,900
| -18% | -$707K |
|
384
C.H. Robinson
CHRW
$17.4B
| $3.3M | 0.01% |
45,103
-9,000
| -17% | -$651K |
|
385
Clorox
CLX
$12.9B
| $3.3M | 0.01% |
27,505
-4,800
| -15% | -$566K |
|
|
MRSH
386
Marsh
MRSH
$90.7B
| $3.28M | 0.01% |
48,602
-10,800
| -18% | -$724K |
|
387
Universal Health Services
UHS
$10.5B
| $3.23M | 0.01% |
30,409
-5,600
| -16% | -$663K |
|
388
Zoetis
ZTS
$30.9B
| $3.21M | 0.01% |
60,037
-18,200
| -23% | -$925K |
|
389
Eastman Chemical
EMN
$8.37B
| $3.21M | 0.01% |
42,695
-7,600
| -15% | -$549K |
|
390
Intuitive Surgical
ISRG
$138B
| $3.2M | 0.01% |
45,423
-11,700
| -20% | -$860K |
|
|
EVHC
391
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.2M | 0.01% |
50,571
+20,110
| +66% | +$1.31M |
|
392
NOV
NOV
$7.41B
| $3.19M | 0.01% |
85,300
-183,400
| -68% | -$6.68M |
|
393
BorgWarner
BWA
$14.2B
| $3.17M | 0.01% |
91,436
+22,834
| +33% | +$736K |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.17M | 0.01% |
23,900
-7,300
| -23% | -$992K |
|
395
Mohawk Industries
MHK
$9.19B
| $3.16M | 0.01% |
15,849
-3,900
| -20% | -$766K |
|
396
Harley-Davidson
HOG
$2.71B
| $3.16M | 0.01% |
54,180
-15,500
| -22% | -$884K |
|
397
Darden Restaurants
DRI
$24.7B
| $3.15M | 0.01% |
43,300
-8,400
| -16% | -$584K |
|
398
The Mosaic Company
MOS
$7.41B
| $3.09M | 0.01% |
105,627
-33,900
| -24% | -$910K |
|
399
Akamai
AKAM
$17B
| $3.09M | 0.01% |
46,413
-10,700
| -19% | -$681K |
|
|
GRMN
400
Garmin
GRMN
$60.3B
| $3.07M | 0.01% |
63,300
-17,300
| -21% | -$861K |
|
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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.