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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 | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.6B
| $784K | ﹤0.01% |
3,400
-700
| -17% | -$170K |
|
627
Western Union
WU
$2.18B
| $783K | ﹤0.01% |
36,100
-256,100
| -88% | -$5.32M |
|
628
Brixmor Property Group
BRX
$9.14B
| $773K | ﹤0.01% |
31,700
-7,700
| -20% | -$192K |
|
629
Best Buy
BBY
$17.4B
| $767K | ﹤0.01% |
18,000
-186,300
| -91% | -$7.92M |
|
630
Netflix
NFLX
$314B
| $763K | ﹤0.01% |
61,680
-492,000
| -89% | -$5.83M |
|
631
SBA Communications
SBAC
$19.2B
| $763K | ﹤0.01% |
7,400
-2,000
| -21% | -$211K |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $750K | ﹤0.01% |
5,000
-1,000
| -17% | -$136K |
|
633
Franklin Resources
BEN
$17.2B
| $732K | ﹤0.01% |
18,529
-95,979
| -84% | -$3.59M |
|
634
CDW
CDW
$17B
| $716K | ﹤0.01% |
13,760
-70,440
| -84% | -$3.43M |
|
|
GRA
635
DELISTED
W.R. Grace & Co.
GRA
| $716K | ﹤0.01% |
10,600
-2,100
| -17% | -$143K |
|
636
Federal Realty Investment Trust
FRT
$10.2B
| $713K | ﹤0.01% |
5,021
-900
| -15% | -$128K |
|
637
Lincoln National
LNC
$8.73B
| $708K | ﹤0.01% |
10,701
-68,700
| -87% | -$4M |
|
638
Jones Lang LaSalle
JLL
$16.4B
| $686K | ﹤0.01% |
6,800
-1,000
| -13% | -$101K |
|
639
Tesla
TSLA
$1.3T
| $683K | ﹤0.01% |
48,000
-6,000
| -11% | -$78.9K |
|
640
Nike
NKE
$62.2B
| $629K | ﹤0.01% |
12,387
-36,200
| -75% | -$1.86M |
|
641
Regency Centers
REG
$13.9B
| $613K | ﹤0.01% |
8,900
-1,100
| -11% | -$76.6K |
|
642
Extra Space Storage
EXR
$30.7B
| $612K | ﹤0.01% |
7,936
-1,300
| -14% | -$95.7K |
|
643
TripAdvisor
TRIP
$1.25B
| $586K | ﹤0.01% |
12,649
-2,300
| -15% | -$126K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $565K | ﹤0.01% |
13,500
-3,300
| -20% | -$130K |
|
645
Vertex Pharmaceuticals
VRTX
$135B
| $537K | ﹤0.01% |
7,305
-1,200
| -14% | -$97.6K |
|
646
Ameriprise Financial
AMP
$49.4B
| $534K | ﹤0.01% |
4,823
-29,800
| -86% | -$3.15M |
|
647
Tyson Foods
TSN
$20.3B
| $524K | ﹤0.01% |
8,500
-38,100
| -82% | -$2.5M |
|
648
SEI Investments
SEIC
$12.6B
| $523K | ﹤0.01% |
10,600
-1,900
| -15% | -$88.8K |
|
649
Estee Lauder
EL
$31.5B
| $518K | ﹤0.01% |
6,779
+2,500
| +58% | +$203K |
|
650
Core Laboratories
CLB
$541M
| $516K | ﹤0.01% |
4,300
-800
| -16% | -$88.6K |
|
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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.