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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
+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
(+2.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$252M |
| 2 |
Walmart Inc
WMT
|
+$181M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$134M |
| 4 |
ARG
Airgas Inc
ARG
|
+$121M |
| 5 |
Qualcomm
QCOM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$297M |
| 2 |
Toronto Dominion Bank
TD
|
+$222M |
| 3 |
Royal Bank of Canada
RY
|
+$221M |
| 4 |
McDonald's
MCD
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$10.5B
| $4.63M | 0.01% |
37,109
-1,691
| -4% | -$190K |
|
427
C.H. Robinson
CHRW
$17.3B
| $4.63M | 0.01% |
62,303
+1,203
| +2% | +$82.6K |
|
|
MRC
428
DELISTED
MRC Global
MRC
| $4.6M | 0.01% |
350,000
+96,000
| +38% | +$1.1M |
|
429
Wynn Resorts
WYNN
$10.6B
| $4.59M | 0.01% |
49,100
+14,600
| +42% | +$1.08M |
|
430
Jacobs Solutions
J
$17.2B
| $4.58M | 0.01% |
+127,184
| New | +$4.15M |
|
431
MGM Resorts International
MGM
$10.9B
| $4.57M | 0.01% |
+212,900
| New | +$4.21M |
|
432
Designer Brands
DBI
$334M
| $4.53M | 0.01% |
+164,000
| New | +$4.1M |
|
|
WFT
433
DELISTED
Weatherford International plc
WFT
| $4.53M | 0.01% |
+582,300
| New | +$3.93M |
|
434
Avis
CAR
$4.9B
| $4.51M | 0.01% |
+165,000
| New | +$4.51M |
|
435
AGNC Investment
AGNC
$12.8B
| $4.49M | 0.01% |
+241,200
| New | +$4.28M |
|
436
Wayfair
W
$14.1B
| $4.48M | 0.01% |
103,653
-198,802
| -66% | -$8.23M |
|
|
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
| $4.47M | 0.01% |
84,581
-38,119
| -31% | -$1.88M |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| $4.47M | 0.01% |
+121,500
| New | +$4.08M |
|
439
Ecolab
ECL
$79.7B
| $4.46M | 0.01% |
39,982
-73,018
| -65% | -$7.76M |
|
440
Charter Communications
CHTR
$18.3B
| $4.45M | 0.01% |
+22,000
| New | +$3.95M |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $4.45M | 0.01% |
51,700
-49,500
| -49% | -$4.25M |
|
442
Clorox
CLX
$13B
| $4.44M | 0.01% |
35,205
-19,695
| -36% | -$2.5M |
|
443
Rockwell Automation
ROK
$48.3B
| $4.43M | 0.01% |
38,989
-17,111
| -31% | -$1.74M |
|
|
CY
444
DELISTED
Cypress Semiconductor
CY
| $4.42M | 0.01% |
510,000
-149,600
| -23% | -$1.21M |
|
445
Signet Jewelers
SIG
$3.67B
| $4.41M | 0.01% |
35,591
+1,791
| +5% | +$204K |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.01% |
92,989
-16,211
| -15% | -$761K |
|
|
ANAT
447
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.39M | 0.01% |
38,000
| – | – |
|
448
iShares MSCI Singapore ETF
EWS
$1.15B
| $4.34M | 0.01% |
200,000
| – | – |
|
449
Dentsply Sirona
XRAY
$2.34B
| $4.31M | 0.01% |
69,908
+10,408
| +17% | +$613K |
|
|
STRZA
450
DELISTED
Starz - Series A
STRZA
| $4.26M | 0.01% |
162,000
-18,000
| -10% | -$493K |
|
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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.