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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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$84.5B
| $2.62M | 0.01% |
46,550
-11,100
| -19% | -$615K |
|
|
LSXMA
427
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.62M | 0.01% |
105,194
-26,161
| -20% | -$651K |
|
428
Host Hotels & Resorts
HST
$15.5B
| $2.61M | 0.01% |
138,733
-29,900
| -18% | -$505K |
|
429
General Mills
GIS
$19.9B
| $2.6M | 0.01% |
42,075
-32,000
| -43% | -$1.98M |
|
430
Qorvo
QRVO
$8.56B
| $2.6M | 0.01% |
49,300
-9,800
| -17% | -$533K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.59M | 0.01% |
96,739
-26,100
| -21% | -$688K |
|
432
Northern Trust
NTRS
$34.4B
| $2.58M | 0.01% |
29,008
-6,300
| -18% | -$501K |
|
433
Brown-Forman Class B
BF.B
$12.9B
| $2.57M | 0.01% |
89,509
-16,719
| -16% | -$489K |
|
434
Huntington Bancshares
HBAN
$35.6B
| $2.57M | 0.01% |
194,591
-67,600
| -26% | -$788K |
|
435
Synopsys
SNPS
$78.8B
| $2.56M | 0.01% |
43,500
-12,000
| -22% | -$714K |
|
|
CIT
436
DELISTED
CIT Group Inc.
CIT
| $2.53M | 0.01% |
59,300
-16,300
| -22% | -$642K |
|
437
Ball Corp
BALL
$16.6B
| $2.51M | 0.01% |
66,894
-5,400
| -7% | -$209K |
|
438
Pentair
PNR
$10.7B
| $2.5M | 0.01% |
66,333
-14,146
| -18% | -$552K |
|
439
AvalonBay Communities
AVB
$26.3B
| $2.49M | 0.01% |
14,086
-113,000
| -89% | -$19M |
|
440
TechnipFMC
FTI
$29.1B
| $2.49M | 0.01% |
94,396
-27,686
| -23% | -$693K |
|
441
Jefferies Financial Group
JEF
$12.8B
| $2.49M | 0.01% |
119,902
+89,370
| +293% | +$1.67M |
|
442
iShares MSCI Brazil ETF
EWZ
$8.91B
| $2.48M | 0.01% |
74,500
+29,300
| +65% | +$1.01M |
|
|
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.47M | 0.01% |
49,655
-13,700
| -22% | -$807K |
|
444
McCormick & Company Non-Voting
MKC
$14.3B
| $2.46M | 0.01% |
52,730
-10,400
| -16% | -$485K |
|
|
FL
445
DELISTED
Foot Locker
FL
| $2.46M | 0.01% |
34,700
-10,100
| -23% | -$718K |
|
|
QUNR
446
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.45M | 0.01% |
81,527
+7,227
| +10% | +$215K |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $2.45M | 0.01% |
31,700
-8,867
| -22% | -$683K |
|
448
Wynn Resorts
WYNN
$10.6B
| $2.44M | 0.01% |
28,200
-5,300
| -16% | -$496K |
|
449
Analog Devices
ADI
$187B
| $2.42M | 0.01% |
33,397
-82,700
| -71% | -$5.62M |
|
450
Monster Beverage
MNST
$89.6B
| $2.41M | 0.01% |
108,686
-20,200
| -16% | -$463K |
|
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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.