We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$24.5B
| $3.07M | 0.01% |
59,654
-4,000
| -6% | -$193K |
|
527
Gray Television
GTN
$552M
| $3.06M | 0.01% |
282,000
+50,000
| +22% | +$590K |
|
528
Weyerhaeuser
WY
$18.4B
| $3.03M | 0.01% |
101,847
-28,800
| -22% | -$886K |
|
529
AGCO
AGCO
$7.2B
| $3.03M | 0.01% |
64,200
-7,400
| -10% | -$380K |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $3.02M | 0.01% |
47,270
+628
| +1% | +$41.3K |
|
|
TGNA
531
DELISTED
TEGNA Inc
TGNA
| $3.01M | 0.01% |
202,813
+20,938
| +12% | +$306K |
|
532
Waters Corp
WAT
$39.9B
| $2.99M | 0.01% |
21,275
+1,100
| +5% | +$149K |
|
533
Liberty Global Class A
LBTYA
$3.6B
| $2.98M | 0.01% |
102,700
+10,218
| +11% | +$332K |
|
534
TripAdvisor
TRIP
$1.26B
| $2.96M | 0.01% |
46,049
-361,679
| -89% | -$23.4M |
|
535
SiriusXM
SIRI
$10.1B
| $2.96M | 0.01% |
74,860
+3,440
| +5% | +$135K |
|
536
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.95M | 0.01% |
234,712
+29,300
| +14% | +$430K |
|
537
Host Hotels & Resorts
HST
$16B
| $2.92M | 0.01% |
180,233
+38,600
| +27% | +$607K |
|
538
Vornado Realty Trust
VNO
$7.38B
| $2.91M | 0.01% |
35,932
-141,513
| -80% | -$11M |
|
|
IPG
539
DELISTED
Interpublic Group of Companies
IPG
| $2.82M | 0.01% |
122,068
+300
| +0.2% | +$7.05K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.81M | 0.01% |
38,927
| – | – |
|
541
ResMed
RMD
$30.7B
| $2.79M | 0.01% |
44,100
-3,300
| -7% | -$195K |
|
|
DGI
542
DELISTED
DigitalGlobe Inc.
DGI
| $2.78M | 0.01% |
130,000
-169,000
| -57% | -$3.4M |
|
543
Edgewell Personal Care
EPC
$1.31B
| $2.77M | 0.01% |
32,800
-5,200
| -14% | -$420K |
|
|
HOLX
544
DELISTED
Hologic
HOLX
| $2.76M | 0.01% |
79,800
+18,900
| +31% | +$654K |
|
|
IMS
545
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.76M | 0.01% |
108,700
-4,900
| -4% | -$126K |
|
546
Travel + Leisure Co
TNL
$4.7B
| $2.73M | 0.01% |
85,036
+14,840
| +21% | +$475K |
|
547
Pediatrix Medical
MD
$2.2B
| $2.72M | 0.01% |
37,600
+4,700
| +14% | +$323K |
|
|
HNR
548
DELISTED
Harvest Natural Resources
HNR
| $2.7M | 0.01% |
809,525
| – | – |
|
|
ODP
549
DELISTED
ODP
ODP
| $2.67M | 0.01% |
80,780
-26,000
| -24% | -$1.27M |
|
550
KeyCorp
KEY
$24.4B
| $2.63M | 0.01% |
238,162
+47,600
| +25% | +$568K |
|
Similar funds
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.