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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.2B
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$252M
2
WMT icon
Walmart Inc
WMT
+$181M
3
WBA
Walgreens Boots Alliance
WBA
+$134M
4
ARG
Airgas Inc
ARG
+$121M
5
QCOM icon
Qualcomm
QCOM
+$117M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$297M
2
TD icon
Toronto Dominion Bank
TD
+$222M
3
RY icon
Royal Bank of Canada
RY
+$221M
4
MCD icon
McDonald's
MCD
+$191M
5
CAE icon
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
RPD icon
451
Rapid7
RPD
$776M
$4.25M 0.01%
325,000
-50,000
-13% -$659K
AES icon
452
AES
AES
$10.5B
$4.23M 0.01%
358,603
– –
MCHP icon
453
Microchip Technology
MCHP
$44.2B
$4.23M 0.01%
175,400
+2,600
+2% +$57.9K
MAN icon
454
ManpowerGroup
MAN
$2.63B
$4.23M 0.01%
+51,900
New +$3.98M
MB
455
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.22M 0.01%
316,775
-63,225
-17% -$795K
WUBA
456
DELISTED
58.com Inc
WUBA
$4.22M 0.01%
75,800
+18,000
+31% +$994K
CVLT icon
457
Commault Systems
CVLT
$5.78B
$4.22M 0.01%
97,652
-97,348
-50% -$3.6M
ATEN icon
458
A10 Networks
ATEN
$2.06B
$4.21M 0.01%
711,450
-43,550
-6% -$260K
SKX
459
DELISTED
Skechers
SKX
$4.2M 0.01%
138,030
-75,870
-35% -$2.28M
KRNY icon
460
Kearny Financial
KRNY
$595M
$4.19M 0.01%
338,968
– –
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
$4.18M 0.01%
170,895
-85,650
-33% -$2.07M
ADT
462
DELISTED
ADT Corp
ADT
$4.18M 0.01%
101,250
+31,100
+44% +$1.09M
CP icon
463
Canadian Pacific Kansas City
CP
$79.6B
$4.16M 0.01%
156,000
-146,000
-48% -$3.56M
APH icon
464
Amphenol
APH
$207B
$4.11M 0.01%
284,464
-239,536
-46% -$3.11M
JBHT icon
465
JB Hunt Transport Services
JBHT
$25B
$4.11M 0.01%
48,798
-22,676
-32% -$1.72M
MRSH
466
Marsh
MRSH
$91B
$4.08M 0.01%
67,202
-154,598
-70% -$8.66M
BBWI icon
467
Bath & Body Works
BBWI
$3.89B
$4.08M 0.01%
57,424
-76,543
-57% -$5.49M
ISRG icon
468
Intuitive Surgical
ISRG
$139B
$4.05M 0.01%
60,723
-82,377
-58% -$5.11M
WY icon
469
Weyerhaeuser
WY
$18.2B
$4.05M 0.01%
130,647
-86,375
-40% -$2.31M
EQT icon
470
EQT Corp
EQT
$33.8B
$4.01M 0.01%
109,447
-9,624
-8% -$308K
WELL icon
471
Welltower
WELL
$169B
$3.99M 0.01%
57,607
-92,813
-62% -$5.98M
VTR icon
472
Ventas
VTR
$47.2B
$3.97M 0.01%
63,114
-78,486
-55% -$4.42M
APA icon
473
APA Corp
APA
$14.4B
$3.97M 0.01%
81,400
-79,300
-49% -$3.3M
MLI icon
474
Mueller Industries
MLI
$15.2B
$3.91M 0.01%
532,000
+32,000
+6% +$211K
WU icon
475
Western Union
WU
$2.19B
$3.88M 0.01%
201,370
+36,600
+22% +$658K
17 18
19
20 21

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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.