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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 | |
|---|---|---|---|---|---|---|
|
JOYY
626
JOYY Inc
JOYY
$3.77B
| $1.9M | 0.01% |
30,800
+7,900
| +34% | +$445K |
|
627
Mettler-Toledo International
MTD
$28.6B
| $1.9M | 0.01% |
+5,500
| New | +$1.77M |
|
|
ANSS
628
DELISTED
Ansys
ANSS
| $1.88M | 0.01% |
+21,000
| New | +$1.81M |
|
629
Snap-on
SNA
$21.3B
| $1.83M | ﹤0.01% |
11,667
+7,467
| +178% | +$1.14M |
|
|
HAR
630
DELISTED
Harman International Industries
HAR
| $1.82M | ﹤0.01% |
20,451
-9,749
| -32% | -$775K |
|
631
F5
FFIV
$23.2B
| $1.8M | ﹤0.01% |
16,967
-12,933
| -43% | -$1.24M |
|
632
Kirby Corp
KEX
$7B
| $1.78M | ﹤0.01% |
+29,546
| New | +$1.61M |
|
633
Fortune Brands Innovations
FBIN
$5.73B
| $1.77M | ﹤0.01% |
+36,972
| New | +$1.59M |
|
|
MHFI
634
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.74M | ﹤0.01% |
17,605
-97,295
| -85% | -$8.73M |
|
|
SEE
635
DELISTED
Sealed Air
SEE
| $1.73M | ﹤0.01% |
36,044
-47,856
| -57% | -$2.09M |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $1.71M | ﹤0.01% |
13,517
-22,583
| -63% | -$2.63M |
|
|
SLCA
637
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | ﹤0.01% |
+75,000
| New | +$1.39M |
|
|
VLRS
638
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $1.69M | ﹤0.01% |
+80,000
| New | +$1.47M |
|
639
Tractor Supply
TSCO
$18B
| $1.68M | ﹤0.01% |
93,005
-192,495
| -67% | -$3.3M |
|
640
EXL Service
EXLS
$5.32B
| $1.68M | ﹤0.01% |
+162,375
| New | +$1.49M |
|
641
Vulcan Materials
VMC
$37B
| $1.68M | ﹤0.01% |
15,913
-40,787
| -72% | -$3.87M |
|
|
WP
642
DELISTED
Worldpay, Inc.
WP
| $1.68M | ﹤0.01% |
+31,100
| New | +$1.52M |
|
643
Martin Marietta Materials
MLM
$33B
| $1.67M | ﹤0.01% |
10,491
-17,609
| -63% | -$2.42M |
|
644
Cheniere Energy
LNG
$54.9B
| $1.66M | ﹤0.01% |
49,100
-30,600
| -38% | -$992K |
|
|
CDK
645
DELISTED
CDK Global, Inc.
CDK
| $1.65M | ﹤0.01% |
+35,400
| New | +$1.58M |
|
646
Polaris
PII
$3.97B
| $1.64M | ﹤0.01% |
+16,600
| New | +$1.44M |
|
|
WWAV
647
DELISTED
The WhiteWave Foods Company
WWAV
| $1.63M | ﹤0.01% |
+40,200
| New | +$1.53M |
|
648
Assurant
AIZ
$14.2B
| $1.63M | ﹤0.01% |
21,135
-6,865
| -25% | -$521K |
|
649
Robert Half
RHI
$4.37B
| $1.63M | ﹤0.01% |
35,011
-21,389
| -38% | -$896K |
|
650
Atmos Energy
ATO
$28.4B
| $1.63M | ﹤0.01% |
+21,900
| New | +$1.5M |
|
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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.