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Caisse de Depot et Placement du Quebec (CDPQ)

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
+7.28%
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
$37.3B
AUM Growth
+$1.05B
Cap. Flow
-$1.2B
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$252M
2
WMT icon
Walmart Inc
WMT
+$181M
3
WBA
Walgreens Boots Alliance
WBA
+$134M
4
ARG
Airgas Inc
ARG
+$121M
5
QCOM icon
Qualcomm
QCOM
+$117M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$297M
2
TD icon
Toronto Dominion Bank
TD
+$222M
3
RY icon
Royal Bank of Canada
RY
+$221M
4
MCD icon
McDonald's
MCD
+$191M
5
CAE icon
CAE Inc. Common Shares
CAE
+$161M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 18.39%
3 Energy 12.83%
4 Industrials 10.5%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.95M 0.01%
+73,000
New +$4.89M
EPAC icon
402
Enerpac Tool Group
EPAC
$1.89B
$4.94M 0.01%
+200,000
New +$4.61M
LRCX icon
403
Lam Research
LRCX
$383B
$4.93M 0.01%
597,070
-576,550
-49% -$4.19M
BGG
404
DELISTED
Briggs & Stratton Corp.
BGG
$4.9M 0.01%
+205,000
New +$4.23M
SWFT
405
DELISTED
Swift Transportation Company
SWFT
$4.9M 0.01%
263,000
-7,000
-3% -$113K
AR icon
406
Antero Resources
AR
$11.4B
$4.85M 0.01%
+194,900
New +$4.68M
LSTR icon
407
Landstar System
LSTR
$6.05B
$4.85M 0.01%
75,000
+14,000
+23% +$843K
MOG.A icon
408
Moog Inc Class A
MOG.A
$13B
$4.84M 0.01%
106,000
+51,000
+93% +$2.38M
TRN icon
409
Trinity Industries
TRN
$2.3B
$4.83M 0.01%
366,696
+163,902
+81% +$2.3M
EGIO
410
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.83M 0.01%
66,750
-4,500
-6% -$257K
BWXT icon
411
BWX Technologies
BWXT
$15.5B
$4.8M 0.01%
+143,000
New +$4.42M
CME icon
412
CME Group
CME
$94.8B
$4.78M 0.01%
49,791
-94,009
-65% -$8.55M
OPWR
413
DELISTED
OPOWER INC COM STK (DE)
OPWR
$4.77M 0.01%
700,000
+171,647
+32% +$1.37M
MUR icon
414
Murphy Oil
MUR
$5.09B
$4.75M 0.01%
188,700
+120,000
+175% +$2.4M
WFM
415
DELISTED
Whole Foods Market Inc
WFM
$4.74M 0.01%
152,500
+7,400
+5% +$232K
EDU icon
416
New Oriental
EDU
$9.24B
$4.73M 0.01%
136,800
+32,500
+31% +$1.02M
JWN
417
DELISTED
Nordstrom
JWN
$4.73M 0.01%
82,700
+24,900
+43% +$1.28M
KDP icon
418
Keurig Dr Pepper
KDP
$39.9B
$4.72M 0.01%
52,745
-27,555
-34% -$2.51M
NI icon
419
NiSource
NI
$20B
$4.71M 0.01%
200,000
+64,500
+48% +$1.38M
LH icon
420
Labcorp
LH
$26.1B
$4.68M 0.01%
46,548
-3,587
-7% -$344K
ACGL icon
421
Arch Capital
ACGL
$33.5B
$4.68M 0.01%
197,562
-63,000
-24% -$1.44M
OGE icon
422
OGE Energy
OGE
$9.54B
$4.68M 0.01%
163,333
+92,525
+131% +$2.44M
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$4.67M 0.01%
148,779
-32,121
-18% -$982K
LHX icon
424
L3Harris
LHX
$54B
$4.66M 0.01%
59,800
+48,900
+449% +$3.91M
IMPV
425
DELISTED
Imperva, Inc.
IMPV
$4.65M 0.01%
92,000
+27,000
+42% +$1.3M
15 16
17
18 19

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2016 Portfolio in Review

As of Q1 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 860 positions worth $37.3B, up 2.9% from $36.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.2B in Q1 2016, closing 85 positions and reducing 315 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Cooper Companies worth $26.9M.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2016 buy was Cooper Companies: 698,400 shares worth $26.9M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Enbridge in Q1 2016, an estimated $252M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2016 reduction was CGI, cutting an estimated $297M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $103M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 31% of its $37.3B portfolio in Q1 2016.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 191 new positions and closed 85 in Q1 2016.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.9% quarter-over-quarter to $37.3B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.