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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
+2.56%
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
(+4.4%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$217M |
| 3 |
Johnson & Johnson
JNJ
|
+$130M |
| 4 |
ExxonMobil
XOM
|
+$108M |
| 5 |
Mastercard
MA
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$340M |
| 2 |
WEC Energy
WEC
|
+$220M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$13.1B
| $2.12M | 0.01% |
41,900
+2,700
| +7% | +$141K |
|
602
Chipotle Mexican Grill
CMG
$41.5B
| $2.12M | 0.01% |
262,650
-350,000
| -57% | -$3.04M |
|
603
Flowserve
FLS
$10.2B
| $2.1M | 0.01% |
+46,401
| New | +$2.17M |
|
|
WP
604
DELISTED
Worldpay, Inc.
WP
| $2.09M | 0.01% |
36,900
+5,800
| +19% | +$314K |
|
605
Digital Realty Trust
DLR
$71.7B
| $2.08M | 0.01% |
19,100
-130,300
| -87% | -$12.4M |
|
606
Fortune Brands Innovations
FBIN
$6.06B
| $2.08M | 0.01% |
42,003
+5,031
| +14% | +$246K |
|
607
Xylem
XYL
$28.1B
| $2.07M | 0.01% |
46,317
-7,600
| -14% | -$330K |
|
|
ANAT
608
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.04M | 0.01% |
18,000
-20,000
| -53% | -$2.33M |
|
|
LGF
609
DELISTED
Lions Gate Entertainment
LGF
| $2.03M | 0.01% |
100,500
-75,000
| -43% | -$1.57M |
|
610
Sabre
SABR
$835M
| $2.01M | 0.01% |
75,000
+27,900
| +59% | +$784K |
|
611
Darden Restaurants
DRI
$24.4B
| $2.01M | 0.01% |
+31,700
| New | +$2.07M |
|
|
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 0.01% |
+32,137
| New | +$2.05M |
|
613
Packaging Corp of America
PKG
$22.8B
| $2M | 0.01% |
29,800
+6,700
| +29% | +$438K |
|
614
United Therapeutics
UTHR
$23.1B
| $1.99M | 0.01% |
18,800
+16,400
| +683% | +$1.83M |
|
615
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.99M | 0.01% |
+39,500
| New | +$2.01M |
|
616
Polaris
PII
$4.07B
| $1.95M | 0.01% |
23,900
+7,300
| +44% | +$647K |
|
|
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
| $1.95M | 0.01% |
144,375
+24,948
| +21% | +$371K |
|
618
Becton Dickinson
BDX
$48.2B
| $1.95M | 0.01% |
11,775
-52,275
| -82% | -$8.36M |
|
|
XEC
619
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.01% |
16,205
-3,900
| -19% | -$437K |
|
620
Tractor Supply
TSCO
$18B
| $1.91M | ﹤0.01% |
104,505
+11,500
| +12% | +$214K |
|
621
Netflix
NFLX
$309B
| $1.9M | ﹤0.01% |
207,680
+147,000
| +242% | +$1.41M |
|
622
Mettler-Toledo International
MTD
$28.6B
| $1.9M | ﹤0.01% |
5,200
-300
| -5% | -$110K |
|
|
EGI
623
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $1.89M | ﹤0.01% |
6,261,600
-4,493,839
| -42% | -$1.42M |
|
624
Martin Marietta Materials
MLM
$33B
| $1.88M | ﹤0.01% |
9,791
-700
| -7% | -$125K |
|
625
Cadence Design Systems
CDNS
$93.4B
| $1.87M | ﹤0.01% |
+77,000
| New | +$1.84M |
|
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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.