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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.2B
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$252M
2
WMT icon
Walmart Inc
WMT
+$181M
3
WBA
Walgreens Boots Alliance
WBA
+$134M
4
ARG
Airgas Inc
ARG
+$121M
5
QCOM icon
Qualcomm
QCOM
+$117M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$297M
2
TD icon
Toronto Dominion Bank
TD
+$222M
3
RY icon
Royal Bank of Canada
RY
+$221M
4
MCD icon
McDonald's
MCD
+$191M
5
CAE icon
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
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.16M 0.01%
117,039
+7,400
+7% +$192K
EA
527
DELISTED
Electronic Arts
EA
$3.16M 0.01%
47,740
-84,360
-64% -$5.38M
CDW icon
528
CDW
CDW
$17.1B
$3.15M 0.01%
+75,800
New +$2.95M
WBMD
529
DELISTED
WebMD Health Corp.
WBMD
$3.12M 0.01%
+49,859
New +$2.67M
LBTYA icon
530
Liberty Global Class A
LBTYA
$3.46B
$3.11M 0.01%
+92,482
New +$2.91M
RH icon
531
RH
RH
$3.47B
$3.1M 0.01%
+74,000
New +$3.78M
FITB
532
Fifth Third Bancorp
FITB
$51.8B
$3.09M 0.01%
184,890
-152,810
-45% -$2.51M
EPC icon
533
Edgewell Personal Care
EPC
$1.29B
$3.06M 0.01%
+38,000
New +$2.91M
PHM icon
534
Pultegroup
PHM
$24.8B
$3.05M 0.01%
163,200
+28,100
+21% +$479K
AN icon
535
AutoNation
AN
$6.88B
$3.05M 0.01%
65,300
+32,900
+102% +$1.59M
SNPS icon
536
Synopsys
SNPS
$78.8B
$3.05M 0.01%
+62,900
New +$2.78M
AKAM icon
537
Akamai
AKAM
$16.9B
$3.03M 0.01%
54,513
-21,087
-28% -$1.07M
BWA icon
538
BorgWarner
BWA
$14.1B
$3.02M 0.01%
89,277
-18,984
-18% -$563K
IMS
539
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.02M 0.01%
+113,600
New +$2.82M
GME icon
540
GameStop
GME
$8.43B
$3.01M 0.01%
379,008
+199,600
+111% +$1.43M
WTW icon
541
Willis Towers Watson
WTW
$31.9B
$3M 0.01%
+25,269
New +$2.91M
EW icon
542
Edwards Lifesciences
EW
$53B
$2.99M 0.01%
101,706
-173,394
-63% -$4.78M
NXPI icon
543
NXP Semiconductors
NXPI
$58.9B
$2.96M 0.01%
36,526
-49,342
-57% -$3.68M
JAH
544
DELISTED
JARDEN CORPORATION
JAH
$2.94M 0.01%
+49,800
New +$2.66M
CHD icon
545
Church & Dwight Co
CHD
$24.5B
$2.93M 0.01%
63,654
-47,946
-43% -$2.09M
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.01%
46,642
-286,647
-86% -$16.2M
MRIN
547
DELISTED
Marin Software
MRIN
$2.91M 0.01%
22,931
+1,264
+6% +$165K
AMP icon
548
Ameriprise Financial
AMP
$49.2B
$2.91M 0.01%
30,923
-12,503
-29% -$1.12M
RL icon
549
Ralph Lauren
RL
$24.2B
$2.9M 0.01%
30,100
+5,100
+20% +$500K
SHW icon
550
Sherwin-Williams
SHW
$88.1B
$2.85M 0.01%
30,069
-70,731
-70% -$6.19M
20 21
22
23 24

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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.