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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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$3.99B
| $1.87M | ﹤0.01% |
18,133
+4,546
| +33% | +$447K |
|
|
HAR
627
DELISTED
Harman International Industries
HAR
| $1.86M | ﹤0.01% |
25,951
+5,500
| +27% | +$429K |
|
628
Whirlpool
WHR
$2.82B
| $1.86M | ﹤0.01% |
11,158
+5,934
| +114% | +$1.05M |
|
|
HIVE
629
DELISTED
Aerohive Networks
HIVE
| $1.85M | ﹤0.01% |
280,000
-160,000
| -36% | -$970K |
|
630
Vulcan Materials
VMC
$36.9B
| $1.84M | ﹤0.01% |
15,313
-600
| -4% | -$67.9K |
|
|
VER
631
DELISTED
VEREIT, Inc.
VER
| $1.83M | ﹤0.01% |
36,180
-7,560
| -17% | -$356K |
|
|
ESTE
632
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.83M | ﹤0.01% |
+170,000
| New | +$2.1M |
|
633
Robert Half
RHI
$4.37B
| $1.83M | ﹤0.01% |
48,011
+13,000
| +37% | +$531K |
|
634
Arch Capital
ACGL
$33.6B
| $1.83M | ﹤0.01% |
76,200
-121,362
| -61% | -$2.87M |
|
635
F5
FFIV
$22.7B
| $1.83M | ﹤0.01% |
16,067
-900
| -5% | -$96.8K |
|
636
Huntington Bancshares
HBAN
$35.5B
| $1.82M | ﹤0.01% |
204,091
+55,400
| +37% | +$545K |
|
637
Avery Dennison
AVY
$13.4B
| $1.82M | ﹤0.01% |
24,365
-2,200
| -8% | -$163K |
|
|
WWAV
638
DELISTED
The WhiteWave Foods Company
WWAV
| $1.82M | ﹤0.01% |
38,700
-1,500
| -4% | -$64.4K |
|
639
Assurant
AIZ
$14.3B
| $1.82M | ﹤0.01% |
21,035
-100
| -0.5% | -$8.4K |
|
640
Albemarle
ALB
$15.5B
| $1.82M | ﹤0.01% |
22,900
-1,400
| -6% | -$103K |
|
|
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.81M | ﹤0.01% |
58,500
-1,400
| -2% | -$43.7K |
|
642
Verisk Analytics
VRSK
$25B
| $1.77M | ﹤0.01% |
21,803
+7,600
| +54% | +$596K |
|
|
TARO
643
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.75M | ﹤0.01% |
12,000
+1,800
| +18% | +$255K |
|
|
CMA
644
DELISTED
Comerica
CMA
| $1.74M | ﹤0.01% |
42,401
+5,000
| +13% | +$213K |
|
645
S&P Global
SPGI
$120B
| $1.74M | ﹤0.01% |
+16,205
| New | +$1.74M |
|
|
IHS
646
DELISTED
IHS INC CL-A COM STK
IHS
| $1.69M | ﹤0.01% |
14,600
-30,940
| -68% | -$3.71M |
|
|
SEE
647
DELISTED
Sealed Air
SEE
| $1.66M | ﹤0.01% |
36,144
+100
| +0.3% | +$4.78K |
|
648
AXIS Capital
AXS
$7.55B
| $1.65M | ﹤0.01% |
30,000
+3,700
| +14% | +$201K |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $1.65M | ﹤0.01% |
29,700
-5,700
| -16% | -$294K |
|
650
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.64M | ﹤0.01% |
11,600
+2,000
| +21% | +$295K |
|
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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.