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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
+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
Cap. Flow
+$976M
Cap. Flow %
2.51%
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
ORCL icon
Oracle
ORCL
+$217M
3
JNJ icon
Johnson & Johnson
JNJ
+$130M
4
XOM icon
ExxonMobil
XOM
+$108M
5
MA icon
Mastercard
MA
+$107M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$340M
2
WEC icon
WEC Energy
WEC
+$220M
3
MGA icon
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
LKQ icon
551
LKQ Corp
LKQ
$6.29B
$2.63M 0.01%
82,800
+7,100
+9% +$231K
LVS icon
552
Las Vegas Sands
LVS
$29.6B
$2.6M 0.01%
59,900
-289,300
-83% -$13.5M
PVH icon
553
PVH
PVH
$4.04B
$2.6M 0.01%
27,613
-5,100
-16% -$479K
HAS icon
554
Hasbro
HAS
$13.2B
$2.6M 0.01%
30,964
-4,200
-12% -$356K
IVZ icon
555
Invesco
IVZ
$13.9B
$2.6M 0.01%
101,721
+21,600
+27% +$641K
CVLT icon
556
Commault Systems
CVLT
$5.61B
$2.59M 0.01%
60,000
-37,652
-39% -$1.66M
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$2.58M 0.01%
152,600
+75,300
+97% +$1.18M
CIT
558
DELISTED
CIT Group Inc.
CIT
$2.56M 0.01%
80,100
+30,100
+60% +$978K
AME icon
559
Ametek
AME
$58.2B
$2.55M 0.01%
55,106
+13,000
+31% +$625K
CPAY icon
560
Corpay
CPAY
$25.7B
$2.55M 0.01%
17,800
+2,300
+15% +$342K
ATEN icon
561
A10 Networks
ATEN
$1.95B
$2.54M 0.01%
393,238
-318,212
-45% -$2.01M
BXP icon
562
Boston Properties
BXP
$11.1B
$2.52M 0.01%
19,146
-58,600
-75% -$7.52M
ZBH icon
563
Zimmer Biomet
ZBH
$18.4B
$2.52M 0.01%
21,527
-41,364
-66% -$4.68M
NTRS icon
564
Northern Trust
NTRS
$33.9B
$2.51M 0.01%
37,908
-88,578
-70% -$6.17M
IQV icon
565
IQVIA
IQV
$39.3B
$2.51M 0.01%
38,400
-14,650
-28% -$982K
CTAS icon
566
Cintas
CTAS
$81.3B
$2.5M 0.01%
101,868
+5,600
+6% +$129K
ADSK icon
567
Autodesk
ADSK
$52.6B
$2.5M 0.01%
46,090
+5,200
+13% +$301K
EQT icon
568
EQT Corp
EQT
$32.3B
$2.48M 0.01%
58,852
-50,595
-46% -$1.97M
CE icon
569
Celanese
CE
$4.82B
$2.47M 0.01%
37,800
+4,100
+12% +$285K
QGENF
570
DELISTED
QIAGEN NV
QGENF
$2.46M 0.01%
113,678
+25,791
+29% +$559K
VOYA icon
571
Voya Financial
VOYA
$9.19B
$2.46M 0.01%
99,400
+20,800
+26% +$636K
MAS icon
572
Masco
MAS
$15.3B
$2.44M 0.01%
79,008
-4,200
-5% -$132K
EVHC
573
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.44M 0.01%
32,131
-501
-2% -$35.6K
PE
574
DELISTED
PARSLEY ENERGY INC
PE
$2.44M 0.01%
+90,000
New +$2.23M
ESV
575
DELISTED
Ensco Rowan plc
ESV
$2.43M 0.01%
+62,500
New +$2.6M
21 22
23
24 25

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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.