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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 | |
|---|---|---|---|---|---|---|
|
NUAN
551
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | ﹤0.01% |
114,114
-11,204
| -9% | -$144K |
|
552
Chipotle Mexican Grill
CMG
$41.3B
| $1.45M | ﹤0.01% |
192,650
-45,000
| -19% | -$355K |
|
553
AXIS Capital
AXS
$7.47B
| $1.42M | ﹤0.01% |
21,800
-5,900
| -21% | -$355K |
|
554
Cadence Design Systems
CDNS
$93.2B
| $1.42M | ﹤0.01% |
56,400
-15,800
| -22% | -$406K |
|
555
Willis Towers Watson
WTW
$32B
| $1.4M | ﹤0.01% |
11,469
+1,600
| +16% | +$199K |
|
556
Fortive
FTV
$18.5B
| $1.4M | ﹤0.01% |
41,388
-1,015,683
| -96% | -$33.6M |
|
557
Essex Property Trust
ESS
$18.2B
| $1.4M | ﹤0.01% |
6,017
-1,200
| -17% | -$259K |
|
558
Assurant
AIZ
$14.2B
| $1.39M | ﹤0.01% |
14,935
-4,100
| -22% | -$358K |
|
559
W.R. Berkley
WRB
$26.3B
| $1.38M | ﹤0.01% |
70,200
-15,188
| -18% | -$273K |
|
560
FMC
FMC
$1.29B
| $1.38M | ﹤0.01% |
28,153
-5,650
| -17% | -$258K |
|
561
Tractor Supply
TSCO
$17.9B
| $1.38M | ﹤0.01% |
91,005
-6,500
| -7% | -$92.3K |
|
|
PBCT
562
DELISTED
People's United Financial Inc
PBCT
| $1.37M | ﹤0.01% |
70,916
-14,500
| -17% | -$256K |
|
563
Verisk Analytics
VRSK
$23.8B
| $1.37M | ﹤0.01% |
16,903
-3,500
| -17% | -$287K |
|
564
Capri Holdings
CPRI
$1.74B
| $1.36M | ﹤0.01% |
31,765
-5,600
| -15% | -$266K |
|
565
Raymond James Financial
RJF
$34.6B
| $1.36M | ﹤0.01% |
29,550
-7,950
| -21% | -$351K |
|
|
SRCL
566
DELISTED
Stericycle Inc
SRCL
| $1.36M | ﹤0.01% |
17,717
-1,500
| -8% | -$113K |
|
|
LLTC
567
DELISTED
Linear Technology Corp
LLTC
| $1.35M | ﹤0.01% |
21,723
-2,359,268
| -99% | -$144M |
|
568
Principal Financial Group
PFG
$24.4B
| $1.35M | ﹤0.01% |
23,356
-52,000
| -69% | -$2.91M |
|
|
HBI
569
DELISTED
Hanesbrands
HBI
| $1.35M | ﹤0.01% |
62,633
-11,800
| -16% | -$282K |
|
|
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
| $1.33M | ﹤0.01% |
38,576
-11,300
| -23% | -$361K |
|
|
SEE
571
DELISTED
Sealed Air
SEE
| $1.33M | ﹤0.01% |
29,344
-6,100
| -17% | -$280K |
|
572
Corning
GLW
$140B
| $1.33M | ﹤0.01% |
54,700
-734,000
| -93% | -$17.4M |
|
573
Avery Dennison
AVY
$13.4B
| $1.31M | ﹤0.01% |
18,665
-4,000
| -18% | -$291K |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | ﹤0.01% |
12,100
-2,900
| -19% | -$303K |
|
|
BEAV
575
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | ﹤0.01% |
21,300
-4,800
| -18% | -$276K |
|
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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.