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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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$60.2B
| $4.8M | 0.01% |
21,109
-700
| -3% | -$160K |
|
427
Welltower
WELL
$171B
| $4.78M | 0.01% |
62,807
+5,200
| +9% | +$369K |
|
428
Clorox
CLX
$12.7B
| $4.73M | 0.01% |
34,205
-1,000
| -3% | -$130K |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.72M | 0.01% |
40,424
+26,100
| +182% | +$3.7M |
|
430
MSC Industrial Direct
MSM
$6.86B
| $4.69M | 0.01% |
+66,500
| New | +$4.94M |
|
431
The Greenbrier Companies
GBX
$1.46B
| $4.69M | 0.01% |
+161,000
| New | +$4.63M |
|
432
Ryanair
RYAAY
$31.3B
| $4.67M | 0.01% |
167,963
+23,500
| +16% | +$762K |
|
433
Alaska Air
ALK
$5.58B
| $4.66M | 0.01% |
+80,000
| New | +$5.53M |
|
434
Bath & Body Works
BBWI
$4.1B
| $4.65M | 0.01% |
85,628
+28,204
| +49% | +$1.65M |
|
|
SPR
435
DELISTED
Spirit AeroSystems
SPR
| $4.62M | 0.01% |
107,500
-4,354
| -4% | -$200K |
|
436
Jacobs Solutions
J
$17B
| $4.61M | 0.01% |
111,830
-15,354
| -12% | -$605K |
|
|
SWN
437
DELISTED
Southwestern Energy Company
SWN
| $4.58M | 0.01% |
364,400
+258,500
| +244% | +$3.13M |
|
438
Regal Rexnord
RRX
$11.9B
| $4.57M | 0.01% |
+83,000
| New | +$4.99M |
|
439
Timken Company
TKR
$9.03B
| $4.57M | 0.01% |
149,000
-7,000
| -4% | -$235K |
|
440
Marvell Technology
MRVL
$196B
| $4.54M | 0.01% |
476,800
-87,900
| -16% | -$879K |
|
|
AYR
441
DELISTED
Aircastle Ltd
AYR
| $4.5M | 0.01% |
+230,000
| New | +$4.87M |
|
442
TJX Companies
TJX
$178B
| $4.5M | 0.01% |
116,436
-25,200
| -18% | -$962K |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $4.43M | 0.01% |
124,000
+2,500
| +2% | +$91.7K |
|
|
MOBL
444
DELISTED
MobileIron, Inc.
MOBL
| $4.42M | 0.01% |
1,450,000
+219,858
| +18% | +$789K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.01% |
95,489
+2,500
| +3% | +$114K |
|
446
Intuitive Surgical
ISRG
$134B
| $4.4M | 0.01% |
59,823
-900
| -1% | -$63.3K |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $4.4M | 0.01% |
195,445
+50,300
| +35% | +$1.17M |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $4.36M | 0.01% |
185,495
+14,600
| +9% | +$370K |
|
449
Healthpeak Properties
DOC
$14.8B
| $4.35M | 0.01% |
134,878
+8,235
| +7% | +$256K |
|
|
XL
450
DELISTED
XL Group Ltd.
XL
| $4.34M | 0.01% |
130,346
-154,600
| -54% | -$5.28M |
|
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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.