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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 | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$58B
| $2.1M | 0.01% |
42,106
-58,994
| -58% | -$2.81M |
|
602
KeyCorp
KEY
$24.3B
| $2.1M | 0.01% |
190,562
-164,538
| -46% | -$1.84M |
|
|
HOLX
603
DELISTED
Hologic
HOLX
| $2.1M | 0.01% |
+60,900
| New | +$2.12M |
|
604
Everest Group
EG
$14.2B
| $2.09M | 0.01% |
+10,600
| New | +$1.96M |
|
605
Equifax
EFX
$21.3B
| $2.03M | 0.01% |
17,771
-32,629
| -65% | -$3.43M |
|
|
ALXN
606
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.99M | 0.01% |
14,324
-81,476
| -85% | -$12M |
|
|
EVHC
607
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.99M | 0.01% |
+32,632
| New | +$2.14M |
|
608
Murphy USA
MUSA
$10.2B
| $1.98M | 0.01% |
+32,250
| New | +$1.98M |
|
609
Ball Corp
BALL
$16.6B
| $1.98M | 0.01% |
55,514
-60,486
| -52% | -$2.06M |
|
|
XCO
610
DELISTED
Exco Resources
XCO
| $1.98M | 0.01% |
133,333
| – | – |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.97M | 0.01% |
59,900
+1,200
| +2% | +$37.1K |
|
|
CTRA
612
DELISTED
Coterra Energy
CTRA
| $1.97M | 0.01% |
86,613
-89,287
| -51% | -$1.79M |
|
613
Post Holdings
POST
$3.45B
| $1.96M | 0.01% |
+43,612
| New | +$1.84M |
|
|
QGENF
614
DELISTED
QIAGEN NV
QGENF
| $1.96M | 0.01% |
87,887
-52,234
| -37% | -$1.17M |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $1.96M | 0.01% |
20,105
-20,095
| -50% | -$1.77M |
|
616
TechnipFMC
FTI
$29.1B
| $1.95M | 0.01% |
96,009
-34,225
| -26% | -$646K |
|
617
Fidelity National Financial
FNF
$12.9B
| $1.95M | 0.01% |
+82,967
| New | +$1.86M |
|
|
HNR
618
DELISTED
Harvest Natural Resources
HNR
| $1.95M | 0.01% |
809,525
| – | – |
|
619
Norwegian Cruise Line
NCLH
$8.52B
| $1.95M | 0.01% |
+35,300
| New | +$1.7M |
|
620
Crown Holdings
CCK
$13.1B
| $1.94M | 0.01% |
+39,200
| New | +$1.84M |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $1.94M | 0.01% |
+43,740
| New | +$1.74M |
|
|
Y
622
DELISTED
Alleghany Corp
Y
| $1.94M | 0.01% |
+3,900
| New | +$1.84M |
|
|
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | 0.01% |
+119,427
| New | +$1.93M |
|
624
Kimco Realty
KIM
$16.2B
| $1.93M | 0.01% |
67,069
-108,631
| -62% | -$2.93M |
|
625
Avery Dennison
AVY
$13.5B
| $1.92M | 0.01% |
26,565
-12,135
| -31% | -$785K |
|
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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.