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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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$49.2B
| $3.45M | 0.01% |
34,623
+27,200
| +366% | +$2.64M |
|
427
The Mosaic Company
MOS
$7.46B
| $3.41M | 0.01% |
139,527
-110,100
| -44% | -$3M |
|
428
Eastman Chemical
EMN
$8.39B
| $3.4M | 0.01% |
50,295
-2,900
| -5% | -$195K |
|
429
O'Reilly Automotive
ORLY
$75.3B
| $3.38M | 0.01% |
180,855
-463,500
| -72% | -$8.69M |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $3.33M | 0.01% |
144,600
-8,000
| -5% | -$151K |
|
431
Liberty Global Class A
LBTYA
$3.46B
| $3.31M | 0.01% |
96,700
-6,000
| -6% | -$190K |
|
432
CF Industries
CF
$18.4B
| $3.3M | 0.01% |
135,372
-8,400
| -6% | -$205K |
|
433
Qorvo
QRVO
$8.56B
| $3.29M | 0.01% |
59,100
-8,300
| -12% | -$471K |
|
434
Synopsys
SNPS
$78.8B
| $3.29M | 0.01% |
55,500
-3,400
| -6% | -$193K |
|
435
Roper Technologies
ROP
$39.9B
| $3.27M | 0.01% |
+17,945
| New | +$3.13M |
|
436
Wynn Resorts
WYNN
$10.6B
| $3.26M | 0.01% |
33,500
-2,000
| -6% | -$195K |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.23M | 0.01% |
122,839
-10,000
| -8% | -$248K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.23M | 0.01% |
36,988
-1,939
| -5% | -$158K |
|
|
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.23M | 0.01% |
+85,926
| New | +$3.07M |
|
440
Brown-Forman Class B
BF.B
$12.9B
| $3.23M | 0.01% |
106,228
-7,969
| -7% | -$247K |
|
|
LSXMA
441
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.23M | 0.01% |
131,355
-7,889
| -6% | -$192K |
|
442
Aon
AON
$75.7B
| $3.21M | 0.01% |
28,544
-2,300
| -7% | -$254K |
|
443
Check Point Software Technologies
CHKP
$13.4B
| $3.2M | 0.01% |
+41,269
| New | +$3.2M |
|
|
IMS
444
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.19M | 0.01% |
101,900
-6,800
| -6% | -$199K |
|
445
Darden Restaurants
DRI
$24.9B
| $3.17M | 0.01% |
51,700
+20,000
| +63% | +$1.24M |
|
446
McCormick & Company Non-Voting
MKC
$14.3B
| $3.15M | 0.01% |
63,130
-3,800
| -6% | -$193K |
|
447
Monster Beverage
MNST
$89.6B
| $3.15M | 0.01% |
128,886
-8,400
| -6% | -$218K |
|
448
Waters Corp
WAT
$40.4B
| $3.15M | 0.01% |
19,875
-1,400
| -7% | -$217K |
|
449
D.R. Horton
DHI
$41B
| $3.15M | 0.01% |
+104,184
| New | +$3.34M |
|
450
Autodesk
ADSK
$54.1B
| $3.12M | 0.01% |
43,190
-2,900
| -6% | -$183K |
|
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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.