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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $498M | 1.26% |
4,831,010
+591,300
| +14% | +$61.2M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $482M | 1.22% |
4,798,853
| – | – |
|
28
UnitedHealth
UNH
$370B
| $480M | 1.21% |
3,000,600
-712,500
| -19% | -$106M |
|
29
Cenovus Energy
CVE
$52.1B
| $470M | 1.19% |
31,067,835
| – | – |
|
30
3M
MMM
$94.3B
| $439M | 1.11% |
2,942,308
+17,581
| +0.6% | +$2.54M |
|
31
H&R Block
HRB
$5.86B
| $417M | 1.05% |
18,142,781
-355,402
| -2% | -$8.13M |
|
32
Kimberly-Clark
KMB
$36.5B
| $415M | 1.05% |
3,637,800
+113,600
| +3% | +$13.2M |
|
|
33
NextEra Energy
NEE
$177B
| $405M | 1.02% |
13,582,904
-7,217,440
| -35% | -$216M |
|
|
PPL
34
PPL Corp
PPL
$26.7B
| $362M | 0.92% |
10,647,348
+64,780
| +0.6% | +$2.17M |
|
35
Lockheed Martin
LMT
$136B
| $347M | 0.88% |
1,389,392
-470,200
| -25% | -$118M |
|
36
PepsiCo
PEP
$190B
| $315M | 0.8% |
3,011,820
-870,695
| -22% | -$91.2M |
|
37
Apple
AAPL
$4.57T
| $308M | 0.78% |
10,657,976
-3,102,800
| -23% | -$88M |
|
38
Telus
TU
$15.3B
| $297M | 0.75% |
18,656,000
| – | – |
|
39
Pembina Pipeline
PBA
$27.6B
| $269M | 0.68% |
8,615,596
+84,936
| +1% | +$2.57M |
|
40
RB Global
RBA
$17.5B
| $265M | 0.67% |
7,804,800
-1,300,000
| -14% | -$47.2M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $259M | 0.65% |
14,300,000
+3,579,000
| +33% | +$62M |
|
42
Colgate-Palmolive
CL
$74.4B
| $254M | 0.64% |
3,888,812
-250,700
| -6% | -$17.2M |
|
43
CVS Health
CVS
$122B
| $242M | 0.61% |
3,070,091
+624,200
| +26% | +$50.5M |
|
|
44
Mondelez International
MDLZ
$79.9B
| $224M | 0.57% |
5,049,682
+4,353,800
| +626% | +$188M |
|
45
American Express
AXP
$230B
| $209M | 0.53% |
2,828,567
-345,900
| -11% | -$23.9M |
|
46
Genuine Parts
GPC
$18.7B
| $195M | 0.49% |
2,040,815
-118,300
| -5% | -$11.3M |
|
47
RTX Corp
RTX
$301B
| $187M | 0.47% |
2,715,760
-129,662
| -5% | -$8.59M |
|
48
Alibaba
BABA
$308B
| $181M | 0.46% |
2,059,619
+226,719
| +12% | +$21.8M |
|
49
Merck
MRK
$318B
| $163M | 0.41% |
2,904,637
+1,315,135
| +83% | +$77M |
|
50
Bank of America
BAC
$442B
| $161M | 0.41% |
7,292,874
-6,224,100
| -46% | -$120M |
|
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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.