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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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.4B
| $1.66M | ﹤0.01% |
57,900
-15,000
| -21% | -$408K |
|
|
WP
527
DELISTED
Worldpay, Inc.
WP
| $1.66M | ﹤0.01% |
27,900
-7,100
| -20% | -$410K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $1.65M | ﹤0.01% |
17,900
-4,300
| -19% | -$396K |
|
529
Equinix
EQIX
$102B
| $1.65M | ﹤0.01% |
4,616
-800
| -15% | -$280K |
|
530
Equifax
EFX
$21.4B
| $1.63M | ﹤0.01% |
13,771
-3,500
| -20% | -$428K |
|
|
JOYY
531
JOYY Inc
JOYY
$3.77B
| $1.62M | ﹤0.01% |
41,119
+6,219
| +18% | +$292K |
|
|
XEC
532
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | ﹤0.01% |
11,905
-3,400
| -22% | -$455K |
|
533
Fidelity National Financial
FNF
$13.2B
| $1.61M | ﹤0.01% |
68,563
-18,293
| -21% | -$439K |
|
|
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | ﹤0.01% |
38,800
-6,300
| -14% | -$272K |
|
535
Mettler-Toledo International
MTD
$28.7B
| $1.59M | ﹤0.01% |
3,800
-1,100
| -22% | -$458K |
|
|
WWAV
536
DELISTED
The WhiteWave Foods Company
WWAV
| $1.58M | ﹤0.01% |
28,400
-8,200
| -22% | -$449K |
|
537
Realty Income
O
$58.1B
| $1.57M | ﹤0.01% |
28,302
-5,882
| -17% | -$330K |
|
538
Leggett & Platt
LEG
$1.29B
| $1.56M | ﹤0.01% |
31,967
-6,500
| -17% | -$309K |
|
539
Illumina
ILMN
$28.8B
| $1.56M | ﹤0.01% |
12,536
-2,879
| -19% | -$388K |
|
540
Digital Realty Trust
DLR
$70.8B
| $1.55M | ﹤0.01% |
15,800
-3,400
| -18% | -$316K |
|
541
D.R. Horton
DHI
$41B
| $1.55M | ﹤0.01% |
56,684
-47,500
| -46% | -$1.36M |
|
542
Markel Group
MKL
$23.1B
| $1.54M | ﹤0.01% |
1,700
-300
| -15% | -$267K |
|
543
Polaris
PII
$3.98B
| $1.51M | ﹤0.01% |
18,400
-3,800
| -17% | -$310K |
|
544
Albemarle
ALB
$15.5B
| $1.51M | ﹤0.01% |
17,600
-4,100
| -19% | -$347K |
|
545
CBRE Group
CBRE
$41.9B
| $1.5M | ﹤0.01% |
47,744
-9,000
| -16% | -$261K |
|
546
Vulcan Materials
VMC
$36.9B
| $1.49M | ﹤0.01% |
11,913
-2,600
| -18% | -$315K |
|
547
Sabre
SABR
$831M
| $1.49M | ﹤0.01% |
59,700
-11,300
| -16% | -$290K |
|
548
Sensata Technologies
ST
$6.76B
| $1.48M | ﹤0.01% |
38,100
-9,300
| -20% | -$354K |
|
549
Fortune Brands Innovations
FBIN
$5.74B
| $1.47M | ﹤0.01% |
32,292
-6,318
| -16% | -$298K |
|
550
Kimco Realty
KIM
$16.1B
| $1.47M | ﹤0.01% |
58,669
-12,200
| -17% | -$321K |
|
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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.