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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 | |
|---|---|---|---|---|---|---|
|
NFX
576
DELISTED
Newfield Exploration
NFX
| $1.28M | ﹤0.01% |
31,600
-7,600
| -19% | -$323K |
|
577
Arthur J. Gallagher & Co
AJG
$63.4B
| $1.27M | ﹤0.01% |
24,400
-5,800
| -19% | -$292K |
|
|
VER
578
DELISTED
VEREIT, Inc.
VER
| $1.24M | ﹤0.01% |
29,300
-7,220
| -20% | -$319K |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.24M | ﹤0.01% |
10,124
-27,800
| -73% | -$3.4M |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $1.21M | ﹤0.01% |
13,100
-2,800
| -18% | -$229K |
|
581
Range Resources
RRC
$9.26B
| $1.2M | ﹤0.01% |
35,035
-11,300
| -24% | -$404K |
|
|
VLRS
582
Controladora Vuela Compania de Aviacion
VLRS
$920M
| $1.2M | ﹤0.01% |
80,000
| – | – |
|
583
Visa
V
$674B
| $1.2M | ﹤0.01% |
15,392
-16,600
| -52% | -$1.33M |
|
584
Nasdaq
NDAQ
$53.3B
| $1.2M | ﹤0.01% |
53,481
-12,300
| -19% | -$271K |
|
585
Zillow
Z
$7.41B
| $1.19M | ﹤0.01% |
32,700
-6,400
| -16% | -$226K |
|
|
TARO
586
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.18M | ﹤0.01% |
11,200
-100
| -0.9% | -$10.5K |
|
587
Prudential Financial
PRU
$41.8B
| $1.16M | ﹤0.01% |
11,170
-157,900
| -93% | -$15M |
|
588
Wabtec
WAB
$49.3B
| $1.16M | ﹤0.01% |
14,000
-3,500
| -20% | -$288K |
|
|
AGN
589
DELISTED
Allergan plc
AGN
| $1.14M | ﹤0.01% |
5,450
-86,100
| -94% | -$17.8M |
|
590
Phillips 66
PSX
$84.1B
| $1.13M | ﹤0.01% |
13,050
-274,600
| -95% | -$22.8M |
|
|
WCN
591
Waste Connections
WCN
$41.7B
| $1.12M | ﹤0.01% |
21,450
-4,500
| -17% | -$227K |
|
592
International Flavors & Fragrances
IFF
$21.5B
| $1.12M | ﹤0.01% |
9,519
-2,300
| -19% | -$289K |
|
|
RHT
593
DELISTED
Red Hat Inc
RHT
| $1.11M | ﹤0.01% |
16,004
-2,900
| -15% | -$224K |
|
594
NVIDIA
NVDA
$5.37T
| $1.1M | ﹤0.01% |
411,120
-936,000
| -69% | -$1.96M |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $1.1M | ﹤0.01% |
41,300
-8,300
| -17% | -$212K |
|
596
Global Payments
GPN
$22.7B
| $1.08M | ﹤0.01% |
15,600
-3,300
| -17% | -$237K |
|
597
BioMarin Pharmaceuticals
BMRN
$12.6B
| $1.08M | ﹤0.01% |
13,000
-2,600
| -17% | -$224K |
|
598
A.O. Smith
AOS
$8.45B
| $1.06M | ﹤0.01% |
22,500
-6,100
| -21% | -$294K |
|
599
Ulta Beauty
ULTA
$23.8B
| $1.04M | ﹤0.01% |
4,100
-800
| -16% | -$200K |
|
600
Deere & Co
DE
$166B
| $1.04M | ﹤0.01% |
10,100
-131,600
| -93% | -$12.4M |
|
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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.