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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 | |
|---|---|---|---|---|---|---|
551
Comcast
CMCSA
$89.4B
| $2.02M | 0.01% |
60,970
-317,600
| -84% | -$10.6M |
|
552
Chipotle Mexican Grill
CMG
$40.7B
| $2.01M | 0.01% |
237,650
-25,000
| -10% | -$206K |
|
553
Sabre
SABR
$835M
| $2M | 0.01% |
71,000
-4,000
| -5% | -$112K |
|
|
WWAV
554
DELISTED
The WhiteWave Foods Company
WWAV
| $1.99M | ﹤0.01% |
36,600
-2,100
| -5% | -$116K |
|
|
WP
555
DELISTED
Worldpay, Inc.
WP
| $1.97M | ﹤0.01% |
35,000
-1,900
| -5% | -$106K |
|
556
Equinix
EQIX
$103B
| $1.95M | ﹤0.01% |
5,416
-300
| -5% | -$111K |
|
557
Arch Capital
ACGL
$33.5B
| $1.93M | ﹤0.01% |
72,900
-3,300
| -4% | -$84K |
|
|
SNI
558
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.92M | ﹤0.01% |
30,237
-1,900
| -6% | -$122K |
|
559
Fortune Brands Innovations
FBIN
$5.73B
| $1.92M | ﹤0.01% |
38,610
-3,393
| -8% | -$177K |
|
|
CMA
560
DELISTED
Comerica
CMA
| $1.9M | ﹤0.01% |
40,201
-2,200
| -5% | -$99.7K |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $1.89M | ﹤0.01% |
36,520
+340
| +0.9% | +$17.7K |
|
|
HBI
562
DELISTED
Hanesbrands
HBI
| $1.88M | ﹤0.01% |
74,433
-266,200
| -78% | -$7.01M |
|
563
Digital Realty Trust
DLR
$70.8B
| $1.86M | ﹤0.01% |
19,200
+100
| +0.5% | +$10.2K |
|
|
JOYY
564
JOYY Inc
JOYY
$3.77B
| $1.86M | ﹤0.01% |
34,900
-30,800
| -47% | -$1.41M |
|
565
Markel Group
MKL
$22.8B
| $1.86M | ﹤0.01% |
+2,000
| New | +$1.87M |
|
566
Albemarle
ALB
$15.5B
| $1.85M | ﹤0.01% |
21,700
-1,200
| -5% | -$98.8K |
|
|
ESRX
567
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | ﹤0.01% |
26,269
-192,100
| -88% | -$14.4M |
|
568
Cadence Design Systems
CDNS
$91.4B
| $1.84M | ﹤0.01% |
72,200
-4,800
| -6% | -$120K |
|
569
F5
FFIV
$23.2B
| $1.84M | ﹤0.01% |
14,767
-1,300
| -8% | -$158K |
|
570
Sensata Technologies
ST
$6.66B
| $1.84M | ﹤0.01% |
+47,400
| New | +$1.79M |
|
571
Range Resources
RRC
$9.41B
| $1.79M | ﹤0.01% |
46,335
+12,800
| +38% | +$518K |
|
572
Avery Dennison
AVY
$13.5B
| $1.76M | ﹤0.01% |
22,665
-1,700
| -7% | -$130K |
|
573
Assurant
AIZ
$14.2B
| $1.76M | ﹤0.01% |
19,035
-2,000
| -10% | -$175K |
|
574
Leggett & Platt
LEG
$1.29B
| $1.75M | ﹤0.01% |
+38,467
| New | +$1.98M |
|
575
Capri Holdings
CPRI
$1.75B
| $1.75M | ﹤0.01% |
+37,365
| New | +$1.86M |
|
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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.