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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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12.9B
| $3.51M | 0.01% |
111,384
-23,616
| -17% | -$730K |
|
502
Marriott International
MAR
$90.9B
| $3.5M | 0.01% |
49,167
-32,833
| -40% | -$2.15M |
|
503
IQVIA
IQV
$39.8B
| $3.45M | 0.01% |
+53,050
| New | +$3.36M |
|
|
CAM
504
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.45M | 0.01% |
51,398
-89,841
| -64% | -$5.77M |
|
|
CVC
505
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.44M | 0.01% |
104,200
+9,600
| +10% | +$309K |
|
506
Pentair
PNR
$10.7B
| $3.43M | 0.01% |
94,029
+79,624
| +553% | +$2.57M |
|
507
FormFactor
FORM
$8.79B
| $3.42M | 0.01% |
470,000
+15,000
| +3% | +$114K |
|
508
Blackrock
BLK
$175B
| $3.39M | 0.01% |
9,961
-28,451
| -74% | -$9.02M |
|
509
Melco Resorts & Entertainment
MLCO
$2.12B
| $3.39M | 0.01% |
205,412
+145,124
| +241% | +$2.2M |
|
510
Mohawk Industries
MHK
$9.19B
| $3.39M | 0.01% |
17,749
-9,251
| -34% | -$1.61M |
|
|
AWH
511
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.35M | 0.01% |
+96,000
| New | +$3.29M |
|
|
BV
512
DELISTED
Bazaarvoice, Inc.
BV
| $3.35M | 0.01% |
1,062,000
-18,000
| -2% | -$61K |
|
|
SINA
513
DELISTED
Sina Corp
SINA
| $3.32M | 0.01% |
70,000
-390,000
| -85% | -$17.5M |
|
514
Eastman Chemical
EMN
$8.39B
| $3.29M | 0.01% |
45,595
-17,605
| -28% | -$1.15M |
|
515
Aramark
ARMK
$14.6B
| $3.29M | 0.01% |
+137,531
| New | +$3.15M |
|
516
Qorvo
QRVO
$8.56B
| $3.27M | 0.01% |
64,900
+4,800
| +8% | +$209K |
|
517
PVH
PVH
$4.02B
| $3.24M | 0.01% |
32,713
-2,387
| -7% | -$188K |
|
518
CNO Financial Group
CNO
$5.12B
| $3.24M | 0.01% |
180,658
| – | – |
|
519
Aon
AON
$75.7B
| $3.23M | 0.01% |
30,944
-85,456
| -73% | -$8.01M |
|
520
Dollar Tree
DLTR
$24.9B
| $3.23M | 0.01% |
39,173
-60,684
| -61% | -$4.79M |
|
|
IOC
521
CALL
DELISTED
Interoil Corporation
IOC
| $3.21M | 0.01% |
+10,000
| New | +$281K |
|
522
Starbucks
SBUX
$119B
| $3.2M | 0.01% |
53,622
-677,578
| -93% | -$39.5M |
|
|
EGI
523
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $3.2M | 0.01% |
10,755,439
-1,625,961
| -13% | -$407K |
|
|
BCR
524
DELISTED
CR Bard Inc.
BCR
| $3.2M | 0.01% |
15,781
-15,619
| -50% | -$2.95M |
|
|
COL
525
DELISTED
Rockwell Collins
COL
| $3.16M | 0.01% |
34,313
-21,587
| -39% | -$1.87M |
|
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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.