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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
+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
(+2.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$252M |
| 2 |
Walmart Inc
WMT
|
+$181M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$134M |
| 4 |
ARG
Airgas Inc
ARG
|
+$121M |
| 5 |
Qualcomm
QCOM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$297M |
| 2 |
Toronto Dominion Bank
TD
|
+$222M |
| 3 |
Royal Bank of Canada
RY
|
+$221M |
| 4 |
McDonald's
MCD
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$9.4B
| $3.88M | 0.01% |
+90,000
| New | +$3.46M |
|
|
MNDT
477
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.87M | 0.01% |
215,000
+40,000
| +23% | +$652K |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $3.86M | 0.01% |
107,071
-109,529
| -51% | -$3.94M |
|
479
AerCap
AER
$23.5B
| $3.86M | 0.01% |
99,500
+43,200
| +77% | +$1.49M |
|
|
MJN
480
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.86M | 0.01% |
45,397
-38,403
| -46% | -$2.86M |
|
481
Aflac
AFL
$61.1B
| $3.85M | 0.01% |
122,124
-240,676
| -66% | -$7.15M |
|
|
LGF
482
DELISTED
Lions Gate Entertainment
LGF
| $3.83M | 0.01% |
175,500
+90,500
| +106% | +$2.16M |
|
483
Citizens Financial Group
CFG
$30.6B
| $3.83M | 0.01% |
+182,830
| New | +$3.88M |
|
484
Ross Stores
ROST
$81.7B
| $3.8M | 0.01% |
65,653
-106,547
| -62% | -$5.92M |
|
485
Baxter International
BAX
$14.4B
| $3.78M | 0.01% |
92,000
-140,500
| -60% | -$5.35M |
|
486
Healthpeak Properties
DOC
$14.4B
| $3.76M | 0.01% |
126,643
-90,432
| -42% | -$2.71M |
|
487
Zoetis
ZTS
$30.9B
| $3.74M | 0.01% |
84,437
-110,321
| -57% | -$4.68M |
|
488
Entergy
ETR
$49.3B
| $3.73M | 0.01% |
94,200
-184,800
| -66% | -$6.71M |
|
|
SPLK
489
DELISTED
Splunk Inc
SPLK
| $3.73M | 0.01% |
+76,300
| New | +$3.43M |
|
|
HDP
490
DELISTED
Hortonworks, Inc.
HDP
| $3.73M | 0.01% |
+330,000
| New | +$3.87M |
|
491
McCormick & Company Non-Voting
MKC
$14.3B
| $3.73M | 0.01% |
74,930
-23,870
| -24% | -$1.07M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $3.7M | 0.01% |
145,145
-5,755
| -4% | -$144K |
|
493
Lear
LEA
$8.05B
| $3.7M | 0.01% |
+33,300
| New | +$3.53M |
|
|
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.65M | 0.01% |
1,600,000
-450,000
| -22% | -$1.01M |
|
495
Wabash National
WNC
$510M
| $3.63M | 0.01% |
275,000
-43,000
| -14% | -$502K |
|
496
AGCO
AGCO
$7.06B
| $3.56M | 0.01% |
+71,600
| New | +$3.44M |
|
497
Iron Mountain
IRM
$36.2B
| $3.56M | 0.01% |
104,932
| – | – |
|
498
HF Sinclair
DINO
$15.2B
| $3.55M | 0.01% |
+100,400
| New | +$3.46M |
|
499
Autoliv
ALV
$8.92B
| $3.54M | 0.01% |
+41,501
| New | +$3.28M |
|
500
Prologis
PLD
$132B
| $3.54M | 0.01% |
80,146
-142,754
| -64% | -$5.73M |
|
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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.