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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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$24.4B
| $3.88M | 0.01% |
75,356
-5,200
| -6% | -$243K |
|
|
GRMN
402
Garmin
GRMN
$60.4B
| $3.88M | 0.01% |
+80,600
| New | +$3.98M |
|
403
CDW
CDW
$17.1B
| $3.85M | 0.01% |
84,200
-6,400
| -7% | -$281K |
|
404
Kohl's
KSS
$2.16B
| $3.82M | 0.01% |
87,300
-141,600
| -62% | -$5.93M |
|
405
C.H. Robinson
CHRW
$17.3B
| $3.81M | 0.01% |
54,103
-3,700
| -6% | -$259K |
|
406
Aramark
ARMK
$14.6B
| $3.74M | 0.01% |
136,284
-7,895
| -5% | -$209K |
|
|
EA
407
DELISTED
Electronic Arts
EA
| $3.73M | 0.01% |
43,740
-4,300
| -9% | -$344K |
|
408
Lincoln National
LNC
$8.75B
| $3.73M | 0.01% |
79,401
-5,500
| -6% | -$246K |
|
409
Regions Financial
RF
$26.8B
| $3.71M | 0.01% |
375,480
-30,100
| -7% | -$282K |
|
410
KLA
KLAC
$252B
| $3.7M | 0.01% |
530,370
-34,000
| -6% | -$245K |
|
411
Ralph Lauren
RL
$24.2B
| $3.69M | 0.01% |
36,500
-3,100
| -8% | -$311K |
|
|
SCHW
412
Charles Schwab
SCHW
$188B
| $3.68M | 0.01% |
116,568
+52,900
| +83% | +$1.55M |
|
413
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.68M | 0.01% |
9,149
-600
| -6% | -$241K |
|
414
Harley-Davidson
HOG
$2.72B
| $3.66M | 0.01% |
69,680
+61,500
| +752% | +$3.18M |
|
415
Ingredion
INGR
$6.53B
| $3.66M | 0.01% |
27,500
-1,800
| -6% | -$240K |
|
416
M&T Bank
MTB
$36.3B
| $3.63M | 0.01% |
31,287
-1,900
| -6% | -$221K |
|
417
Melco Resorts & Entertainment
MLCO
$2.12B
| $3.56M | 0.01% |
221,112
-13,600
| -6% | -$191K |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $3.55M | 0.01% |
632,000
-427,100
| -40% | -$2.43M |
|
419
Equity Residential
EQR
$24.7B
| $3.54M | 0.01% |
54,991
-211,600
| -79% | -$14.1M |
|
420
KeyCorp
KEY
$24.3B
| $3.54M | 0.01% |
290,462
+52,300
| +22% | +$626K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.01% |
18,944
-51,200
| -73% | -$8.71M |
|
422
Skyworks Solutions
SWKS
$10.4B
| $3.5M | 0.01% |
45,976
-3,200
| -7% | -$223K |
|
423
Tyson Foods
TSN
$20.1B
| $3.48M | 0.01% |
46,600
-166,400
| -78% | -$12.2M |
|
424
Pentair
PNR
$10.7B
| $3.47M | 0.01% |
80,479
-4,765
| -6% | -$201K |
|
425
Edwards Lifesciences
EW
$53B
| $3.46M | 0.01% |
86,106
-6,300
| -7% | -$237K |
|
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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.