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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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $3.42M | 0.01% |
65,300
-269,000
| -80% | -$13.1M |
|
502
Akamai
AKAM
$15.9B
| $3.42M | 0.01% |
61,113
+6,600
| +12% | +$347K |
|
503
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.4M | 0.01% |
9,749
+5,400
| +124% | +$2.08M |
|
504
Pultegroup
PHM
$25.3B
| $3.39M | 0.01% |
174,000
+10,800
| +7% | +$200K |
|
505
Aon
AON
$76B
| $3.37M | 0.01% |
30,844
-100
| -0.3% | -$10.6K |
|
506
AerCap
AER
$23.8B
| $3.34M | 0.01% |
99,500
| – | – |
|
507
Pentair
PNR
$11B
| $3.34M | 0.01% |
85,244
-8,785
| -9% | -$342K |
|
508
Principal Financial Group
PFG
$24.3B
| $3.31M | 0.01% |
80,556
+13,700
| +20% | +$578K |
|
509
Dollar Tree
DLTR
$25.2B
| $3.3M | 0.01% |
34,973
-4,200
| -11% | -$355K |
|
510
Lincoln National
LNC
$8.81B
| $3.29M | 0.01% |
+84,901
| New | +$3.6M |
|
|
GGP
511
DELISTED
GGP Inc.
GGP
| $3.27M | 0.01% |
109,734
+21,900
| +25% | +$618K |
|
512
BorgWarner
BWA
$13.9B
| $3.23M | 0.01% |
124,380
+35,103
| +39% | +$1.06M |
|
513
Wynn Resorts
WYNN
$10.6B
| $3.22M | 0.01% |
35,500
-13,600
| -28% | -$1.29M |
|
|
SFUN
514
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.21M | 0.01% |
12,782
+7,676
| +150% | +$2.12M |
|
515
Synopsys
SNPS
$79.7B
| $3.19M | 0.01% |
58,900
-4,000
| -6% | -$201K |
|
516
Sherwin-Williams
SHW
$89.8B
| $3.18M | 0.01% |
32,469
+2,400
| +8% | +$234K |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.17M | 0.01% |
132,839
+15,800
| +13% | +$417K |
|
|
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
| $3.16M | 0.01% |
+100,000
| New | +$2.87M |
|
|
LSXMA
519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.15M | 0.01% |
+139,244
| New | +$3.2M |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $3.15M | 0.01% |
37,013
+2,700
| +8% | +$241K |
|
521
Skyworks Solutions
SWKS
$10.6B
| $3.11M | 0.01% |
49,176
+20,700
| +73% | +$1.41M |
|
522
Intercontinental Exchange
ICE
$84.4B
| $3.1M | 0.01% |
60,650
+8,000
| +15% | +$404K |
|
|
TE
523
DELISTED
TECO ENERGY INC
TE
| $3.1M | 0.01% |
112,254
+61,754
| +122% | +$1.71M |
|
524
Edwards Lifesciences
EW
$51.7B
| $3.07M | 0.01% |
92,406
-9,300
| -9% | -$318K |
|
525
Palo Alto Networks
PANW
$297B
| $3.07M | 0.01% |
150,276
+115,800
| +336% | +$2.68M |
|
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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.