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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 | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$53B
| $2.11M | 0.01% |
67,506
-18,600
| -22% | -$603K |
|
477
Waters Corp
WAT
$40.4B
| $2.09M | 0.01% |
15,575
-4,300
| -22% | -$614K |
|
|
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.09M | 0.01% |
59,126
-26,800
| -31% | -$963K |
|
479
Ametek
AME
$58B
| $2.07M | 0.01% |
42,606
-9,100
| -18% | -$431K |
|
|
Y
480
DELISTED
Alleghany Corp
Y
| $2.06M | 0.01% |
3,400
-700
| -17% | -$390K |
|
481
Church & Dwight Co
CHD
$24.5B
| $2.06M | 0.01% |
46,754
-9,200
| -16% | -$419K |
|
482
ResMed
RMD
$31.9B
| $2.05M | 0.01% |
33,100
-8,600
| -21% | -$527K |
|
483
Navient
NAVI
$796M
| $2.04M | 0.01% |
124,300
-39,200
| -24% | -$610K |
|
484
Amazon
AMZN
$3T
| $2.02M | 0.01% |
54,080
-576,000
| -91% | -$22.6M |
|
485
Norwegian Cruise Line
NCLH
$8.52B
| $2.02M | 0.01% |
47,500
-7,500
| -14% | -$300K |
|
486
Antero Resources
AR
$11.4B
| $2M | 0.01% |
84,707
-17,000
| -17% | -$436K |
|
487
Toll Brothers
TOL
$14B
| $2M | 0.01% |
64,600
-16,800
| -21% | -$498K |
|
488
Murphy USA
MUSA
$10.2B
| $1.98M | 0.01% |
32,250
| – | – |
|
489
Snap-on
SNA
$21.3B
| $1.98M | 0.01% |
11,567
-2,300
| -17% | -$374K |
|
490
Everest Group
EG
$14.2B
| $1.97M | 0.01% |
9,100
-2,600
| -22% | -$536K |
|
491
Omnicom Group
OMC
$23.2B
| $1.97M | 0.01% |
23,131
-4,500
| -16% | -$377K |
|
492
Pediatrix Medical
MD
$2.12B
| $1.96M | 0.01% |
29,500
-5,800
| -16% | -$377K |
|
493
Autoliv
ALV
$8.92B
| $1.96M | ﹤0.01% |
24,012
-5,830
| -20% | -$433K |
|
494
Las Vegas Sands
LVS
$29.4B
| $1.95M | ﹤0.01% |
36,500
-6,400
| -15% | -$373K |
|
495
LKQ Corp
LKQ
$6.22B
| $1.94M | ﹤0.01% |
63,400
-14,700
| -19% | -$479K |
|
496
United Therapeutics
UTHR
$22.7B
| $1.94M | ﹤0.01% |
13,525
-3,900
| -22% | -$498K |
|
497
Hasbro
HAS
$13.3B
| $1.93M | ﹤0.01% |
24,864
-4,500
| -15% | -$371K |
|
|
FLG
498
Flagstar Bank National Association
FLG
$5.82B
| $1.92M | ﹤0.01% |
40,233
-7,734
| -16% | -$354K |
|
499
Dick's Sporting Goods
DKS
$19.2B
| $1.9M | ﹤0.01% |
35,800
-12,300
| -26% | -$706K |
|
|
TWTR
500
DELISTED
Twitter, Inc.
TWTR
| $1.89M | ﹤0.01% |
116,100
-28,500
| -20% | -$523K |
|
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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.