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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $442M | 1.14% |
4,176,515
+241,300
| +6% | +$24.9M |
|
27
Open Text
OTEX
$6.04B
| $428M | 1.1% |
14,556,800
| – | – |
|
28
Cenovus Energy
CVE
$52.1B
| $427M | 1.1% |
31,067,835
| – | – |
|
29
H&R Block
HRB
$5.86B
| $426M | 1.09% |
18,511,683
-63,300
| -0.3% | -$1.41M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $418M | 1.07% |
4,643,201
+110,001
| +2% | +$9.8M |
|
|
PPL
31
PPL Corp
PPL
$26.7B
| $413M | 1.06% |
10,945,094
-357,460
| -3% | -$13.6M |
|
32
3M
MMM
$94.3B
| $379M | 0.97% |
2,587,934
+122,232
| +5% | +$17.2M |
|
33
Waste Management
WM
$91B
| $373M | 0.96% |
5,628,097
-128,200
| -2% | -$7.75M |
|
34
Colgate-Palmolive
CL
$74.4B
| $349M | 0.9% |
4,761,712
-983,400
| -17% | -$70M |
|
35
Apple
AAPL
$4.57T
| $330M | 0.85% |
13,816,376
+2,625,008
| +23% | +$65.2M |
|
|
36
Mastercard
MA
$493B
| $323M | 0.83% |
3,667,510
+1,122,500
| +44% | +$107M |
|
37
RB Global
RBA
$17.5B
| $306M | 0.79% |
9,104,800
| – | – |
|
38
McDonald's
MCD
$195B
| $305M | 0.78% |
2,535,950
-140,100
| -5% | -$17.5M |
|
39
Telus
TU
$15.3B
| $299M | 0.77% |
18,675,030
+19,030
| +0.1% | +$301K |
|
40
Genuine Parts
GPC
$18.7B
| $276M | 0.71% |
2,730,315
-240,200
| -8% | -$23.3M |
|
41
McKesson
MCK
$101B
| $259M | 0.66% |
1,385,100
+166,700
| +14% | +$29.2M |
|
42
Pembina Pipeline
PBA
$27.6B
| $234M | 0.6% |
7,724,473
+286,405
| +4% | +$8.36M |
|
|
43
WEC Energy
WEC
$35.1B
| $223M | 0.57% |
3,413,178
-3,663,190
| -52% | -$220M |
|
44
CVS Health
CVS
$122B
| $221M | 0.57% |
2,304,891
+548,900
| +31% | +$54.7M |
|
45
Walmart Inc
WMT
$890B
| $205M | 0.53% |
8,401,800
-1,864,200
| -18% | -$43.1M |
|
46
American Express
AXP
$230B
| $191M | 0.49% |
3,145,145
+446,100
| +17% | +$28.3M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $188M | 0.48% |
9,860,000
| – | – |
|
48
Alibaba
BABA
$308B
| $178M | 0.46% |
2,238,700
+1,220,400
| +120% | +$95.5M |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $171M | 0.44% |
3,683,191
+112,000
| +3% | +$5.12M |
|
50
Citigroup
C
$226B
| $169M | 0.43% |
3,975,010
+1,440,800
| +57% | +$63.7M |
|
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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.