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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 | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$16.6B
| $1.03M | ﹤0.01% |
9,500
-1,400
| -13% | -$156K |
|
|
CTRA
602
DELISTED
Coterra Energy
CTRA
| $1.03M | ﹤0.01% |
44,313
+33,400
| +306% | +$751K |
|
603
Alexandria Real Estate Equities
ARE
$8.35B
| $1.03M | ﹤0.01% |
9,300
-1,700
| -15% | -$182K |
|
604
Marriott International
MAR
$90.3B
| $1.01M | ﹤0.01% |
12,281
-1,253,100
| -99% | -$94.3M |
|
|
VAL
605
DELISTED
Valspar
VAL
| $1.01M | ﹤0.01% |
9,800
-1,900
| -16% | -$196K |
|
606
Axalta
AXTA
$8.06B
| $1.01M | ﹤0.01% |
37,300
-7,100
| -16% | -$187K |
|
|
LPT
607
DELISTED
Liberty Property Trust
LPT
| $1.01M | ﹤0.01% |
25,500
-5,400
| -17% | -$211K |
|
608
Comcast
CMCSA
$88.5B
| $985K | ﹤0.01% |
28,570
-32,400
| -53% | -$1.08M |
|
609
Aflac
AFL
$61.8B
| $984K | ﹤0.01% |
28,324
-167,400
| -86% | -$5.89M |
|
610
Camden Property Trust
CPT
$11B
| $966K | ﹤0.01% |
11,500
-1,900
| -14% | -$151K |
|
611
Becton Dickinson
BDX
$48.4B
| $957K | ﹤0.01% |
5,933
-8,302
| -58% | -$1.38M |
|
612
Idexx Laboratories
IDXX
$46.9B
| $949K | ﹤0.01% |
8,100
-2,400
| -23% | -$274K |
|
613
Iron Mountain
IRM
$36.2B
| $929K | ﹤0.01% |
28,644
-4,700
| -14% | -$156K |
|
614
VeriSign
VRSN
$26.7B
| $923K | ﹤0.01% |
12,153
-2,200
| -15% | -$174K |
|
615
Alkermes
ALKS
$8.22B
| $921K | ﹤0.01% |
16,600
-3,100
| -16% | -$166K |
|
616
Moody's
MCO
$83B
| $915K | ﹤0.01% |
9,722
-2,700
| -22% | -$273K |
|
617
RenaissanceRe
RNR
$13.3B
| $912K | ﹤0.01% |
6,700
-2,100
| -24% | -$269K |
|
|
GAP
618
The Gap Inc
GAP
$7.64B
| $861K | ﹤0.01% |
38,400
-281,000
| -88% | -$7.23M |
|
619
Gartner
IT
$12B
| $858K | ﹤0.01% |
8,500
-1,400
| -14% | -$135K |
|
620
iShares MSCI South Korea ETF
EWY
$25.4B
| $819K | ﹤0.01% |
15,400
-4,200
| -21% | -$229K |
|
621
Domino's
DPZ
$11.5B
| $811K | ﹤0.01% |
5,100
-1,700
| -25% | -$276K |
|
622
lululemon athletica
LULU
$14.5B
| $805K | ﹤0.01% |
12,400
-1,100
| -8% | -$65.6K |
|
|
DNB
623
DELISTED
Dun & Bradstreet
DNB
| $803K | ﹤0.01% |
6,625
-1,400
| -17% | -$172K |
|
624
Affiliated Managers Group
AMG
$9.81B
| $797K | ﹤0.01% |
5,489
-800
| -13% | -$116K |
|
625
TransDigm Group
TDG
$67.6B
| $796K | ﹤0.01% |
3,200
-800
| -20% | -$210K |
|
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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.