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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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$36.3B
| $3.92M | 0.01% |
33,187
+7,500
| +29% | +$870K |
|
477
Marriott International
MAR
$90.9B
| $3.91M | 0.01% |
58,867
+9,700
| +20% | +$651K |
|
478
Abercrombie & Fitch
ANF
$5.27B
| $3.9M | 0.01% |
219,000
+45,000
| +26% | +$1.07M |
|
479
Ross Stores
ROST
$81.7B
| $3.89M | 0.01% |
68,553
+2,900
| +4% | +$161K |
|
480
Ingredion
INGR
$6.53B
| $3.79M | 0.01% |
+29,300
| New | +$3.41M |
|
481
Ball Corp
BALL
$16.6B
| $3.75M | 0.01% |
103,858
+48,344
| +87% | +$1.75M |
|
482
Qorvo
QRVO
$8.56B
| $3.73M | 0.01% |
67,400
+2,500
| +4% | +$125K |
|
|
ENDP
483
DELISTED
Endo International plc
ENDP
| $3.71M | 0.01% |
238,068
-49,200
| -17% | -$1.02M |
|
484
United Rentals
URI
$70.8B
| $3.69M | 0.01% |
55,000
+9,300
| +20% | +$607K |
|
485
NOV
NOV
$7.38B
| $3.68M | 0.01% |
109,400
-156,400
| -59% | -$5.02M |
|
486
Monster Beverage
MNST
$89.6B
| $3.68M | 0.01% |
137,286
+66,216
| +93% | +$1.6M |
|
487
Brown-Forman Class B
BF.B
$12.9B
| $3.65M | 0.01% |
114,197
+2,813
| +3% | +$87K |
|
|
EA
488
DELISTED
Electronic Arts
EA
| $3.64M | 0.01% |
48,040
+300
| +0.6% | +$21.1K |
|
489
CDW
CDW
$17.1B
| $3.63M | 0.01% |
90,600
+14,800
| +20% | +$614K |
|
|
SINA
490
DELISTED
Sina Corp
SINA
| $3.63M | 0.01% |
70,000
| – | – |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.63M | 0.01% |
30,400
+5,400
| +22% | +$627K |
|
492
Eastman Chemical
EMN
$8.39B
| $3.61M | 0.01% |
53,195
+7,600
| +17% | +$559K |
|
493
Autoliv
ALV
$8.92B
| $3.59M | 0.01% |
46,359
+4,858
| +12% | +$416K |
|
494
McCormick & Company Non-Voting
MKC
$14.3B
| $3.57M | 0.01% |
66,930
-8,000
| -11% | -$390K |
|
495
Citizens Financial Group
CFG
$30.6B
| $3.57M | 0.01% |
178,530
-4,300
| -2% | -$95.5K |
|
496
Ralph Lauren
RL
$24.2B
| $3.55M | 0.01% |
39,600
+9,500
| +32% | +$882K |
|
497
CNO Financial Group
CNO
$5.12B
| $3.5M | 0.01% |
200,658
+20,000
| +11% | +$376K |
|
498
Aramark
ARMK
$14.6B
| $3.48M | 0.01% |
144,179
+6,648
| +5% | +$160K |
|
499
CF Industries
CF
$18.4B
| $3.46M | 0.01% |
143,772
+62,100
| +76% | +$1.84M |
|
500
Regions Financial
RF
$26.8B
| $3.45M | 0.01% |
405,580
+77,700
| +24% | +$704K |
|
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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.