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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.98M | 0.01% |
2,000,000
+400,000
| +25% | +$998K |
|
|
MRC
402
DELISTED
MRC Global
MRC
| $4.97M | 0.01% |
350,000
| – | – |
|
403
Lam Research
LRCX
$390B
| $4.96M | 0.01% |
590,070
-7,000
| -1% | -$56.2K |
|
404
Ally Financial
ALLY
$13.3B
| $4.95M | 0.01% |
289,900
+11,300
| +4% | +$195K |
|
405
iShares US Real Estate ETF
IYR
$4.57B
| $4.94M | 0.01% |
+60,000
| New | +$4.7M |
|
406
Valmont Industries
VMI
$9.53B
| $4.94M | 0.01% |
36,500
-3,500
| -9% | -$463K |
|
407
Trinity Industries
TRN
$2.38B
| $4.9M | 0.01% |
366,696
| – | – |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $4.9M | 0.01% |
128,800
+46,100
| +56% | +$2.05M |
|
|
SCG
409
DELISTED
Scana
SCG
| $4.9M | 0.01% |
+64,734
| New | +$4.53M |
|
410
Rapid7
RPD
$773M
| $4.89M | 0.01% |
388,971
+63,971
| +20% | +$812K |
|
411
MGM Resorts International
MGM
$11.2B
| $4.89M | 0.01% |
215,900
+3,000
| +1% | +$68.2K |
|
412
Mattel
MAT
$4.23B
| $4.88M | 0.01% |
156,100
-18,100
| -10% | -$574K |
|
413
Quanta Services
PWR
$101B
| $4.88M | 0.01% |
211,000
-139,500
| -40% | -$3.23M |
|
|
HDS
414
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.88M | 0.01% |
140,000
+102,575
| +274% | +$3.49M |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.87M | 0.01% |
178,849
+2,100
| +1% | +$61.4K |
|
|
BV
416
DELISTED
Bazaarvoice, Inc.
BV
| $4.87M | 0.01% |
1,215,000
+153,000
| +14% | +$537K |
|
417
Children's Place
PLCE
$59.8M
| $4.87M | 0.01% |
+60,700
| New | +$4.57M |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.85M | 0.01% |
+112,300
| New | +$5.09M |
|
419
AutoNation
AN
$6.92B
| $4.85M | 0.01% |
103,300
+38,000
| +58% | +$1.82M |
|
420
JetBlue
JBLU
$2.29B
| $4.85M | 0.01% |
293,000
+43,000
| +17% | +$799K |
|
421
Toro Company
TTC
$9.49B
| $4.85M | 0.01% |
110,000
+20,000
| +22% | +$874K |
|
422
Designer Brands
DBI
$333M
| $4.85M | 0.01% |
229,000
+65,000
| +40% | +$1.5M |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $4.85M | 0.01% |
124,702
+62,656
| +101% | +$2.35M |
|
424
Wabash National
WNC
$527M
| $4.83M | 0.01% |
380,000
+105,000
| +38% | +$1.41M |
|
425
DNOW Inc
DNOW
$2.99B
| $4.83M | 0.01% |
+266,000
| New | +$4.67M |
|
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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.