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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
+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
Cap. Flow
-$298M
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.43%
Holding
798
New
46
Increased
131
Reduced
486
Closed
109

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$432M
2
TRP icon
TC Energy
TRP
+$201M
3
POT
Potash Corp Of Saskatchewan
POT
+$177M
4
AZO icon
AutoZone
AZO
+$150M
5
RTX icon
RTX Corp
RTX
+$139M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$156M
2
XOM icon
ExxonMobil
XOM
+$118M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$102M
4
WM icon
Waste Management
WM
+$82.9M
5
AMZN icon
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
ICE icon
451
Intercontinental Exchange
ICE
$84.5B
$3.11M 0.01%
57,650
-3,000
-5% -$164K
AMT icon
452
American Tower
AMT
$78.8B
$3.06M 0.01%
26,987
-151,813
-85% -$17.4M
AAL icon
453
American Airlines Group
AAL
$9.93B
$3.04M 0.01%
83,167
-285,900
-77% -$10.1M
FL
454
DELISTED
Foot Locker
FL
$3.03M 0.01%
44,800
-30,962
-41% -$1.93M
SWN
455
DELISTED
Southwestern Energy Company
SWN
$3.03M 0.01%
219,071
-145,329
-40% -$2.01M
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
$3.03M 0.01%
44,632
-2,638
-6% -$180K
AKAM icon
457
Akamai
AKAM
$16.9B
$3.03M 0.01%
57,113
-4,000
-7% -$214K
IVZ icon
458
Invesco
IVZ
$14B
$3M 0.01%
95,921
-5,800
-6% -$170K
AGCO icon
459
AGCO
AGCO
$7.06B
$2.98M 0.01%
60,500
-3,700
-6% -$178K
UPS icon
460
United Parcel Service
UPS
$89.1B
$2.98M 0.01%
27,239
-52,100
-66% -$5.69M
BALL icon
461
Ball Corp
BALL
$16.6B
$2.96M 0.01%
72,294
-31,564
-30% -$1.21M
IQV icon
462
IQVIA
IQV
$39.8B
$2.95M 0.01%
36,400
-2,000
-5% -$151K
QGENF
463
DELISTED
QIAGEN NV
QGENF
$2.95M 0.01%
107,134
-6,544
-6% -$180K
TIF
464
DELISTED
Tiffany & Co.
TIF
$2.95M 0.01%
+40,567
New +$2.71M
CPAY icon
465
Corpay
CPAY
$26.2B
$2.92M 0.01%
16,800
-1,000
-6% -$160K
HP icon
466
Helmerich & Payne
HP
$4.18B
$2.91M 0.01%
+43,296
New +$2.72M
FAST icon
467
Fastenal
FAST
$59.8B
$2.87M 0.01%
+275,128
New +$2.93M
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.01%
181,800
-821,300
-82% -$12.2M
HOLX
469
DELISTED
Hologic
HOLX
$2.87M 0.01%
73,800
-6,000
-8% -$227K
SIRI icon
470
SiriusXM
SIRI
$9.7B
$2.86M 0.01%
68,590
-6,270
-8% -$262K
SHW icon
471
Sherwin-Williams
SHW
$88.1B
$2.86M 0.01%
30,969
-1,500
-5% -$145K
GGP
472
DELISTED
GGP Inc.
GGP
$2.85M 0.01%
103,434
-6,300
-6% -$188K
PVH icon
473
PVH
PVH
$4.02B
$2.85M 0.01%
25,813
-1,800
-7% -$186K
HES
474
DELISTED
Hess
HES
$2.79M 0.01%
52,000
-104,200
-67% -$5.58M
LKQ icon
475
LKQ Corp
LKQ
$6.22B
$2.77M 0.01%
78,100
-4,700
-6% -$163K
17 18
19
20 21

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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.