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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 | |
|---|---|---|---|---|---|---|
|
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
| $2.49M | 0.01% |
53,600
+18,100
| +51% | +$784K |
|
577
Teradata
TDC
$2.58B
| $2.48M | 0.01% |
94,527
+38,000
| +67% | +$940K |
|
578
Intercontinental Exchange
ICE
$84.5B
| $2.48M | 0.01% |
52,650
-199,955
| -79% | -$9.73M |
|
579
Invesco
IVZ
$14B
| $2.46M | 0.01% |
80,121
-100,079
| -56% | -$2.89M |
|
580
Travel + Leisure Co
TNL
$4.5B
| $2.42M | 0.01% |
70,196
-39,225
| -36% | -$1.24M |
|
581
LKQ Corp
LKQ
$6.22B
| $2.42M | 0.01% |
+75,700
| New | +$2.11M |
|
582
Autodesk
ADSK
$54.1B
| $2.38M | 0.01% |
40,890
-55,310
| -57% | -$2.88M |
|
583
Host Hotels & Resorts
HST
$15.5B
| $2.37M | 0.01% |
141,633
-177,867
| -56% | -$2.68M |
|
584
Ashland
ASH
$3.45B
| $2.35M | 0.01% |
+43,742
| New | +$2.11M |
|
585
Voya Financial
VOYA
$9.09B
| $2.34M | 0.01% |
+78,600
| New | +$2.38M |
|
|
QUNR
586
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.33M | 0.01% |
58,800
+17,000
| +41% | +$655K |
|
587
Corpay
CPAY
$26.2B
| $2.31M | 0.01% |
+15,500
| New | +$2.01M |
|
|
CBI
588
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.31M | 0.01% |
63,000
-27,000
| -30% | -$966K |
|
589
Realty Income
O
$58.6B
| $2.3M | 0.01% |
37,899
-71,648
| -65% | -$3.99M |
|
590
Adobe
ADBE
$109B
| $2.27M | 0.01% |
24,148
-102,852
| -81% | -$8.92M |
|
591
Skyworks Solutions
SWKS
$10.4B
| $2.22M | 0.01% |
28,476
-52,824
| -65% | -$3.58M |
|
592
Celanese
CE
$4.88B
| $2.21M | 0.01% |
+33,700
| New | +$2.09M |
|
593
Xylem
XYL
$28.3B
| $2.21M | 0.01% |
+53,917
| New | +$1.99M |
|
|
HIVE
594
DELISTED
Aerohive Networks
HIVE
| $2.2M | 0.01% |
440,000
-150,000
| -25% | -$729K |
|
|
WRK
595
DELISTED
WestRock Company
WRK
| $2.18M | 0.01% |
62,046
-59,295
| -49% | -$1.93M |
|
596
Cincinnati Financial
CINF
$26.7B
| $2.17M | 0.01% |
33,155
-29,545
| -47% | -$1.8M |
|
597
Cintas
CTAS
$81.1B
| $2.16M | 0.01% |
96,268
-52,532
| -35% | -$1.13M |
|
598
TAL Education Group
TAL
$6.93B
| $2.15M | 0.01% |
259,800
+61,800
| +31% | +$494K |
|
|
FLG
599
Flagstar Bank National Association
FLG
$5.84B
| $2.13M | 0.01% |
+44,633
| New | +$2.07M |
|
600
Pediatrix Medical
MD
$2.12B
| $2.13M | 0.01% |
+32,900
| New | +$2.18M |
|
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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.