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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
+4.65%
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
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
798
New
46
Increased
131
Reduced
486
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$432M |
| 2 |
TC Energy
TRP
|
+$201M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$177M |
| 4 |
AutoZone
AZO
|
+$150M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$156M |
| 2 |
ExxonMobil
XOM
|
+$118M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$102M |
| 4 |
Waste Management
WM
|
+$82.9M |
| 5 |
Amazon
AMZN
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.71% |
| 2 | Technology | 18.02% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.2B
| $2.22M | 0.01% |
11,700
-700
| -6% | -$132K |
|
527
Realty Income
O
$58.6B
| $2.22M | 0.01% |
34,184
-1,135
| -3% | -$74.9K |
|
528
Cincinnati Financial
CINF
$26.7B
| $2.21M | 0.01% |
29,255
-1,700
| -5% | -$129K |
|
529
Ashland
ASH
$3.45B
| $2.2M | 0.01% |
38,836
-3,270
| -8% | -$188K |
|
530
NXP Semiconductors
NXPI
$58.9B
| $2.17M | 0.01% |
21,326
-86,100
| -80% | -$7.3M |
|
|
QUNR
531
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.15M | 0.01% |
74,300
-6,100
| -8% | -$180K |
|
|
Y
532
DELISTED
Alleghany Corp
Y
| $2.15M | 0.01% |
+4,100
| New | +$2.19M |
|
533
HF Sinclair
DINO
$15.2B
| $2.13M | 0.01% |
+87,100
| New | +$2.19M |
|
534
Dentsply Sirona
XRAY
$2.34B
| $2.13M | 0.01% |
35,808
-3,200
| -8% | -$197K |
|
535
BorgWarner
BWA
$14.1B
| $2.12M | 0.01% |
68,602
-55,778
| -45% | -$1.64M |
|
536
Flowserve
FLS
$10.1B
| $2.12M | 0.01% |
44,001
-2,400
| -5% | -$114K |
|
537
Warner Bros
WBD
$67.4B
| $2.12M | 0.01% |
+78,642
| New | +$2.02M |
|
538
Snap-on
SNA
$21.3B
| $2.11M | 0.01% |
13,867
-32,400
| -70% | -$5.01M |
|
539
Broadridge
BR
$19.8B
| $2.1M | 0.01% |
30,900
-2,200
| -7% | -$150K |
|
540
Norwegian Cruise Line
NCLH
$8.52B
| $2.07M | 0.01% |
55,000
-3,800
| -6% | -$147K |
|
|
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | 0.01% |
45,100
-3,200
| -7% | -$151K |
|
|
MOBL
542
DELISTED
MobileIron, Inc.
MOBL
| $2.07M | 0.01% |
752,227
-697,773
| -48% | -$2.16M |
|
543
United Therapeutics
UTHR
$22.7B
| $2.06M | 0.01% |
17,425
-1,375
| -7% | -$165K |
|
544
Mettler-Toledo International
MTD
$28.6B
| $2.06M | 0.01% |
4,900
-300
| -6% | -$119K |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $2.06M | 0.01% |
15,305
-900
| -6% | -$113K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $2.06M | 0.01% |
22,200
-1,500
| -6% | -$140K |
|
547
Kimco Realty
KIM
$16.2B
| $2.05M | 0.01% |
70,869
-2,900
| -4% | -$88.3K |
|
|
FLG
548
Flagstar Bank National Association
FLG
$5.84B
| $2.05M | 0.01% |
47,967
-2,466
| -5% | -$108K |
|
|
HAR
549
DELISTED
Harman International Industries
HAR
| $2.05M | 0.01% |
24,251
-1,700
| -7% | -$140K |
|
|
EVHC
550
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.03M | 0.01% |
30,461
-1,670
| -5% | -$115K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2016 Portfolio in Review
As of Q3 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 798 positions worth $40.3B, up 3.5% from $38.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2016 filing shows 46 new, 131 increased, 486 reduced and 109 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 10,721,000 shares worth $174M. The largest sale was IBM, an estimated $156M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2016 buy was Potash Corp Of Saskatchewan: 10,721,000 shares worth $174M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $432M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2016 reduction was IBM, cutting an estimated $156M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $102M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $40.3B portfolio in Q3 2016.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 46 new positions and closed 109 in Q3 2016.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 3.5% quarter-over-quarter to $40.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.