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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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$209B
| $4.33M | 0.01% |
302,064
+17,600
| +6% | +$253K |
|
452
Ventas
VTR
$47.9B
| $4.32M | 0.01% |
59,314
-3,800
| -6% | -$250K |
|
|
MRSH
453
Marsh
MRSH
$91.5B
| $4.31M | 0.01% |
63,002
-4,200
| -6% | -$270K |
|
|
FITB
454
Fifth Third Bancorp
FITB
$51.8B
| $4.3M | 0.01% |
244,690
+59,800
| +32% | +$1.07M |
|
|
IMPV
455
DELISTED
Imperva, Inc.
IMPV
| $4.3M | 0.01% |
100,000
+8,000
| +9% | +$336K |
|
456
C.H. Robinson
CHRW
$17.5B
| $4.29M | 0.01% |
57,803
-4,500
| -7% | -$329K |
|
457
ManpowerGroup
MAN
$2.63B
| $4.29M | 0.01% |
66,600
+14,700
| +28% | +$1.14M |
|
458
Kearny Financial
KRNY
$599M
| $4.26M | 0.01% |
338,968
| – | – |
|
|
CLC
459
DELISTED
Clarcor
CLC
| $4.26M | 0.01% |
+70,000
| New | +$4.1M |
|
|
MNK
460
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.18M | 0.01% |
68,855
+23,100
| +50% | +$1.41M |
|
|
EGIO
461
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.17M | 0.01% |
70,000
+3,250
| +5% | +$197K |
|
|
FL
462
DELISTED
Foot Locker
FL
| $4.16M | 0.01% |
75,762
-47,000
| -38% | -$2.72M |
|
|
ARGO
463
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.15M | 0.01% |
92,000
-77,510
| -46% | -$3.5M |
|
464
KLA
KLAC
$259B
| $4.13M | 0.01% |
564,370
-8,004,000
| -93% | -$57.4M |
|
465
Lear
LEA
$8.18B
| $4.13M | 0.01% |
40,600
+7,300
| +22% | +$821K |
|
466
Texas Instruments
TXN
$261B
| $4.08M | 0.01% |
65,128
-175,300
| -73% | -$10.4M |
|
467
Enerpac Tool Group
EPAC
$1.93B
| $4.07M | 0.01% |
180,000
-20,000
| -10% | -$514K |
|
468
Microchip Technology
MCHP
$46B
| $4.05M | 0.01% |
159,600
-15,800
| -9% | -$393K |
|
469
Prologis
PLD
$133B
| $3.98M | 0.01% |
81,246
+1,100
| +1% | +$51.7K |
|
470
U-Haul Holding Co
UHAL
$14.6B
| $3.98M | 0.01% |
106,260
+36,070
| +51% | +$1.3M |
|
471
Mohawk Industries
MHK
$9.22B
| $3.98M | 0.01% |
20,949
+3,200
| +18% | +$623K |
|
472
Western Union
WU
$2.21B
| $3.97M | 0.01% |
207,070
+5,700
| +3% | +$111K |
|
473
Johnson Controls International
JCI
$92.2B
| $3.97M | 0.01% |
85,568
-231,683
| -73% | -$10.2M |
|
|
CY
474
DELISTED
Cypress Semiconductor
CY
| $3.96M | 0.01% |
375,000
-135,000
| -26% | -$1.29M |
|
475
Zoetis
ZTS
$30B
| $3.95M | 0.01% |
83,237
-1,200
| -1% | -$56.7K |
|
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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.