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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
+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
(+2.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$252M |
| 2 |
Walmart Inc
WMT
|
+$181M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$134M |
| 4 |
ARG
Airgas Inc
ARG
|
+$121M |
| 5 |
Qualcomm
QCOM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$297M |
| 2 |
Toronto Dominion Bank
TD
|
+$222M |
| 3 |
Royal Bank of Canada
RY
|
+$221M |
| 4 |
McDonald's
MCD
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$36.3B
| $2.85M | 0.01% |
25,687
-42,279
| -62% | -$4.59M |
|
552
AvalonBay Communities
AVB
$26.3B
| $2.85M | 0.01% |
14,986
-43,174
| -74% | -$7.62M |
|
553
United Rentals
URI
$70.8B
| $2.84M | 0.01% |
45,700
+6,200
| +16% | +$345K |
|
554
SiriusXM
SIRI
$9.7B
| $2.82M | 0.01% |
+71,420
| New | +$2.67M |
|
555
Hasbro
HAS
$13.3B
| $2.82M | 0.01% |
35,164
+27,467
| +357% | +$2.04M |
|
|
MNK
556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.8M | 0.01% |
45,755
-3,581
| -7% | -$229K |
|
|
IPG
557
DELISTED
Interpublic Group of Companies
IPG
| $2.79M | 0.01% |
121,768
-50,932
| -29% | -$1.1M |
|
558
Hilton Worldwide
HLT
$70B
| $2.74M | 0.01% |
+40,600
| New | +$2.41M |
|
559
ResMed
RMD
$31.9B
| $2.74M | 0.01% |
+47,400
| New | +$2.68M |
|
|
TGNA
560
DELISTED
TEGNA Inc
TGNA
| $2.73M | 0.01% |
+181,875
| New | +$2.76M |
|
|
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.73M | 0.01% |
38,927
-8,057
| -17% | -$547K |
|
562
Gray Television
GTN
$512M
| $2.72M | 0.01% |
232,000
+2,000
| +0.9% | +$24.6K |
|
563
Trimble
TRMB
$13.6B
| $2.69M | 0.01% |
+108,500
| New | +$2.4M |
|
564
iShares MSCI Malaysia ETF
EWM
$330M
| $2.67M | 0.01% |
75,000
+25,000
| +50% | +$794K |
|
565
Waters Corp
WAT
$40.4B
| $2.66M | 0.01% |
20,175
-14,525
| -42% | -$1.81M |
|
566
Principal Financial Group
PFG
$24.4B
| $2.64M | 0.01% |
66,856
-48,844
| -42% | -$1.88M |
|
567
Masco
MAS
$14.7B
| $2.62M | 0.01% |
83,208
-59,792
| -42% | -$1.65M |
|
|
GGP
568
DELISTED
GGP Inc.
GGP
| $2.61M | 0.01% |
87,834
-159,666
| -65% | -$4.39M |
|
569
iShares Biotechnology ETF
IBB
$9.82B
| $2.61M | 0.01% |
+30,000
| New | +$2.68M |
|
570
Dick's Sporting Goods
DKS
$19.2B
| $2.58M | 0.01% |
+55,100
| New | +$2.24M |
|
571
Regions Financial
RF
$26.8B
| $2.57M | 0.01% |
327,880
-227,120
| -41% | -$1.83M |
|
572
CF Industries
CF
$18.4B
| $2.56M | 0.01% |
81,672
-17,403
| -18% | -$568K |
|
573
Capri Holdings
CPRI
$1.75B
| $2.55M | 0.01% |
44,765
-68,435
| -60% | -$3.38M |
|
|
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.53M | 0.01% |
+25,000
| New | +$2.3M |
|
575
U-Haul Holding Co
UHAL
$14.4B
| $2.51M | 0.01% |
70,190
+42,250
| +151% | +$1.47M |
|
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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.