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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 | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$4.37B
| $1.73M | ﹤0.01% |
45,611
-2,400
| -5% | -$91.5K |
|
577
Polaris
PII
$3.97B
| $1.72M | ﹤0.01% |
22,200
-1,700
| -7% | -$148K |
|
|
FLIR
578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | ﹤0.01% |
54,700
-3,800
| -6% | -$120K |
|
|
NFX
579
DELISTED
Newfield Exploration
NFX
| $1.7M | ﹤0.01% |
39,200
-102,100
| -72% | -$4.49M |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | ﹤0.01% |
15,000
-1,000
| -6% | -$102K |
|
|
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
| $1.7M | ﹤0.01% |
44,700
-353,100
| -89% | -$14.6M |
|
582
International Flavors & Fragrances
IFF
$21.7B
| $1.69M | ﹤0.01% |
+11,819
| New | +$1.6M |
|
583
Signet Jewelers
SIG
$3.67B
| $1.66M | ﹤0.01% |
22,291
-63,100
| -74% | -$5.34M |
|
584
Verisk Analytics
VRSK
$23.6B
| $1.66M | ﹤0.01% |
20,403
-1,400
| -6% | -$116K |
|
585
Vulcan Materials
VMC
$37B
| $1.65M | ﹤0.01% |
14,513
-800
| -5% | -$94.3K |
|
586
Martin Marietta Materials
MLM
$33B
| $1.63M | ﹤0.01% |
9,091
-700
| -7% | -$134K |
|
587
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.63M | ﹤0.01% |
+27,520
| New | +$1.6M |
|
|
SEE
588
DELISTED
Sealed Air
SEE
| $1.62M | ﹤0.01% |
35,444
-700
| -2% | -$32.9K |
|
589
Essex Property Trust
ESS
$18.2B
| $1.61M | ﹤0.01% |
7,217
-48,500
| -87% | -$11M |
|
590
CBRE Group
CBRE
$41.7B
| $1.59M | ﹤0.01% |
56,744
-3,000
| -5% | -$85.6K |
|
|
COL
591
DELISTED
Rockwell Collins
COL
| $1.59M | ﹤0.01% |
18,813
-18,200
| -49% | -$1.53M |
|
|
NUAN
592
DELISTED
Nuance Communications, Inc.
NUAN
| $1.57M | ﹤0.01% |
125,318
-19,057
| -13% | -$250K |
|
593
Stryker
SYK
$133B
| $1.54M | ﹤0.01% |
13,229
-53,300
| -80% | -$6.21M |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $1.54M | ﹤0.01% |
19,217
-1,300
| -6% | -$118K |
|
595
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.54M | ﹤0.01% |
30,200
-2,000
| -6% | -$98.7K |
|
|
RHT
596
DELISTED
Red Hat Inc
RHT
| $1.53M | ﹤0.01% |
18,904
-600
| -3% | -$44.6K |
|
597
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.52M | ﹤0.01% |
45,200
-192,700
| -81% | -$6.38M |
|
598
AXIS Capital
AXS
$7.43B
| $1.5M | ﹤0.01% |
27,700
-2,300
| -8% | -$127K |
|
599
Alcoa
AA
$13.6B
| $1.5M | ﹤0.01% |
61,673
-1,194,660
| -95% | -$29.1M |
|
600
Nasdaq
NDAQ
$53.4B
| $1.48M | ﹤0.01% |
65,781
-3,300
| -5% | -$76.2K |
|
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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.