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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
XRAY icon
576
Dentsply Sirona
XRAY
$2.43B
$2.42M 0.01%
39,008
-30,900
-44% -$1.9M
HLT icon
577
Hilton Worldwide
HLT
$71.5B
$2.42M 0.01%
35,767
-4,833
-12% -$317K
FNF icon
578
Fidelity National Financial
FNF
$13.5B
$2.42M 0.01%
92,762
+9,795
+12% +$231K
QUNR
579
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.4M 0.01%
80,400
+21,600
+37% +$773K
MUSA icon
580
Murphy USA
MUSA
$9.61B
$2.39M 0.01%
32,250
– –
TRMB icon
581
Trimble
TRMB
$13.9B
$2.38M 0.01%
97,500
-11,000
-10% -$275K
O icon
582
Realty Income
O
$59.1B
$2.37M 0.01%
35,319
-2,580
-7% -$157K
ASH icon
583
Ashland
ASH
$3.5B
$2.36M 0.01%
42,106
-1,636
-4% -$90.5K
MRIN
584
DELISTED
Marin Software
MRIN
$2.35M 0.01%
23,810
+879
+4% +$93.8K
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.84B
$2.34M 0.01%
58,800
+23,500
+67% +$1.12M
EFX icon
586
Equifax
EFX
$21.4B
$2.32M 0.01%
18,071
+300
+2% +$36.3K
CINF icon
587
Cincinnati Financial
CINF
$27.1B
$2.32M 0.01%
30,955
-2,200
-7% -$149K
KIM icon
588
Kimco Realty
KIM
$16.4B
$2.31M 0.01%
73,769
+6,700
+10% +$193K
PDCO
589
DELISTED
Patterson Companies, Inc.
PDCO
$2.31M 0.01%
48,300
-5,300
-10% -$244K
DKS icon
590
Dick's Sporting Goods
DKS
$18.7B
$2.31M 0.01%
51,300
-3,800
-7% -$166K
FLG
591
Flagstar Bank National Association
FLG
$5.82B
$2.27M 0.01%
50,433
+5,800
+13% +$264K
EG icon
592
Everest Group
EG
$14.4B
$2.27M 0.01%
12,400
+1,800
+17% +$331K
MAC icon
593
Macerich
MAC
$6.92B
$2.23M 0.01%
26,069
-61,600
-70% -$4.82M
JOYY
594
JOYY Inc
JOYY
$3.75B
$2.23M 0.01%
65,700
+34,900
+113% +$1.74M
ILMN icon
595
Illumina
ILMN
$28.4B
$2.22M 0.01%
16,237
+6,887
+74% +$978K
EQIX icon
596
Equinix
EQIX
$103B
$2.22M 0.01%
5,716
+2,400
+72% +$838K
ENS icon
597
EnerSys
ENS
$6.99B
$2.2M 0.01%
+37,000
New +$2.18M
BR icon
598
Broadridge
BR
$19B
$2.16M 0.01%
+33,100
New +$2.05M
ANSS
599
DELISTED
Ansys
ANSS
$2.15M 0.01%
23,700
+2,700
+13% +$239K
SRCL
600
DELISTED
Stericycle Inc
SRCL
$2.14M 0.01%
20,517
+7,000
+52% +$749K
22 23
24
25 26

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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.