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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 | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.27B
| $1.87M | ﹤0.01% |
25,700
-5,300
| -17% | -$410K |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $1.87M | ﹤0.01% |
173,171
-45,900
| -21% | -$526K |
|
503
PVH
PVH
$4B
| $1.87M | ﹤0.01% |
20,713
-5,100
| -20% | -$537K |
|
504
Masco
MAS
$14.8B
| $1.85M | ﹤0.01% |
58,708
-15,100
| -20% | -$484K |
|
505
Boston Properties
BXP
$10.8B
| $1.85M | ﹤0.01% |
14,746
-3,300
| -18% | -$410K |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | ﹤0.01% |
106,300
-75,500
| -42% | -$1.21M |
|
507
Corpay
CPAY
$26.2B
| $1.84M | ﹤0.01% |
13,000
-3,800
| -23% | -$595K |
|
508
Flowserve
FLS
$10.1B
| $1.82M | ﹤0.01% |
38,001
-6,000
| -14% | -$278K |
|
509
Texas Instruments
TXN
$258B
| $1.82M | ﹤0.01% |
25,028
-114,400
| -82% | -$8.16M |
|
510
Packaging Corp of America
PKG
$22.6B
| $1.81M | ﹤0.01% |
21,400
-6,800
| -24% | -$570K |
|
511
Robert Half
RHI
$4.33B
| $1.81M | ﹤0.01% |
37,111
-8,500
| -19% | -$364K |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.78M | ﹤0.01% |
24,937
-5,300
| -18% | -$358K |
|
513
Cincinnati Financial
CINF
$26.7B
| $1.77M | ﹤0.01% |
23,355
-5,900
| -20% | -$439K |
|
514
Warner Bros
WBD
$67.6B
| $1.76M | ﹤0.01% |
64,342
-14,300
| -18% | -$388K |
|
515
F5
FFIV
$23.4B
| $1.76M | ﹤0.01% |
12,167
-2,600
| -18% | -$352K |
|
516
iShares MSCI South Africa ETF
EZA
$578M
| $1.75M | ﹤0.01% |
+33,500
| New | +$1.76M |
|
517
Signet Jewelers
SIG
$3.7B
| $1.75M | ﹤0.01% |
18,591
-3,700
| -17% | -$325K |
|
518
Dentsply Sirona
XRAY
$2.36B
| $1.73M | ﹤0.01% |
30,008
-5,800
| -16% | -$343K |
|
519
Ashland
ASH
$3.45B
| $1.7M | ﹤0.01% |
31,886
-6,950
| -18% | -$382K |
|
520
Martin Marietta Materials
MLM
$32.8B
| $1.7M | ﹤0.01% |
7,691
-1,400
| -15% | -$288K |
|
521
EQT Corp
EQT
$33.8B
| $1.69M | ﹤0.01% |
47,463
-8,817
| -16% | -$327K |
|
522
Dell
DELL
$301B
| $1.69M | ﹤0.01% |
+109,391
| New | +$1.57M |
|
523
Broadridge
BR
$19.8B
| $1.68M | ﹤0.01% |
25,400
-5,500
| -18% | -$358K |
|
524
Crown Holdings
CCK
$13B
| $1.68M | ﹤0.01% |
32,000
-7,300
| -19% | -$395K |
|
|
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.67M | ﹤0.01% |
46,300
-8,400
| -15% | -$283K |
|
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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.