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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 | |
|---|---|---|---|---|---|---|
|
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
| $3.04M | 0.01% |
72,568
-15,800
| -18% | -$726K |
|
402
Palo Alto Networks
PANW
$314B
| $3.03M | 0.01% |
145,476
-4,200
| -3% | -$101K |
|
403
Ventas
VTR
$47.2B
| $3.02M | 0.01% |
48,414
-7,800
| -14% | -$494K |
|
404
Stryker
SYK
$133B
| $3.01M | 0.01% |
25,129
+11,900
| +90% | +$1.37M |
|
405
Aon
AON
$75.7B
| $2.98M | 0.01% |
26,800
-1,744
| -6% | -$194K |
|
406
Weibo
WB
$1.96B
| $2.98M | 0.01% |
73,395
+66,395
| +949% | +$3.17M |
|
407
Check Point Software Technologies
CHKP
$13.4B
| $2.98M | 0.01% |
35,269
-6,000
| -15% | -$492K |
|
408
Equity Residential
EQR
$24.7B
| $2.96M | 0.01% |
46,091
-8,900
| -16% | -$547K |
|
|
WFT
409
DELISTED
Weatherford International plc
WFT
| $2.9M | 0.01% |
581,500
-50,500
| -8% | -$264K |
|
410
Voya Financial
VOYA
$9.09B
| $2.88M | 0.01% |
73,500
-18,100
| -20% | -$638K |
|
|
ENDP
411
DELISTED
Endo International plc
ENDP
| $2.87M | 0.01% |
174,568
-50,100
| -22% | -$882K |
|
412
Viatris
VTRS
$18.7B
| $2.87M | 0.01% |
75,320
-36,100
| -32% | -$1.34M |
|
413
AGCO
AGCO
$7.06B
| $2.86M | 0.01% |
49,500
-11,000
| -18% | -$594K |
|
|
ESRX
414
DELISTED
Express Scripts Holding Company
ESRX
| $2.8M | 0.01% |
40,769
+14,500
| +55% | +$1.04M |
|
415
Healthpeak Properties
DOC
$14.4B
| $2.79M | 0.01% |
94,140
-33,272
| -26% | -$1.01M |
|
416
Aramark
ARMK
$14.6B
| $2.78M | 0.01% |
108,030
-28,254
| -21% | -$738K |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 0.01% |
15,444
-3,500
| -18% | -$641K |
|
418
Ingredion
INGR
$6.53B
| $2.76M | 0.01% |
22,100
-5,400
| -20% | -$682K |
|
419
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.74M | 0.01% |
172,733
-48,379
| -22% | -$830K |
|
420
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.73M | 0.01% |
7,449
-1,700
| -19% | -$646K |
|
421
Helmerich & Payne
HP
$4.18B
| $2.7M | 0.01% |
34,896
-8,400
| -19% | -$597K |
|
|
COL
422
DELISTED
Rockwell Collins
COL
| $2.68M | 0.01% |
28,913
+10,100
| +54% | +$890K |
|
423
Roper Technologies
ROP
$39.9B
| $2.68M | 0.01% |
14,645
-3,300
| -18% | -$592K |
|
424
O'Reilly Automotive
ORLY
$75.3B
| $2.66M | 0.01% |
143,355
-37,500
| -21% | -$685K |
|
425
Skyworks Solutions
SWKS
$10.4B
| $2.63M | 0.01% |
35,276
-10,700
| -23% | -$824K |
|
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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.