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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 | |
|---|---|---|---|---|---|---|
|
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.61M | ﹤0.01% |
15,100
+7,100
| +89% | +$671K |
|
652
Nasdaq
NDAQ
$53.4B
| $1.6M | ﹤0.01% |
72,381
-74,319
| -51% | -$1.53M |
|
|
IOC
653
DELISTED
Interoil Corporation
IOC
| $1.59M | ﹤0.01% |
50,000
-250,000
| -83% | -$7.03M |
|
654
Monster Beverage
MNST
$89.6B
| $1.58M | ﹤0.01% |
71,070
-311,592
| -81% | -$6.94M |
|
655
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.57M | ﹤0.01% |
4,349
-8,651
| -67% | -$3.56M |
|
656
Albemarle
ALB
$15.5B
| $1.55M | ﹤0.01% |
+24,300
| New | +$1.33M |
|
|
CIT
657
DELISTED
CIT Group Inc.
CIT
| $1.55M | ﹤0.01% |
50,000
-175,000
| -78% | -$5.52M |
|
|
SFUN
658
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.53M | ﹤0.01% |
5,106
+1,198
| +31% | +$340K |
|
659
Illumina
ILMN
$29B
| $1.47M | ﹤0.01% |
9,350
-54,611
| -85% | -$8.35M |
|
|
TARO
660
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.46M | ﹤0.01% |
10,200
+5,400
| +113% | +$767K |
|
661
AXIS Capital
AXS
$7.43B
| $1.46M | ﹤0.01% |
+26,300
| New | +$1.42M |
|
|
RHT
662
DELISTED
Red Hat Inc
RHT
| $1.44M | ﹤0.01% |
19,304
-8,396
| -30% | -$592K |
|
663
W.R. Berkley
WRB
$26.3B
| $1.43M | ﹤0.01% |
+86,063
| New | +$1.32M |
|
664
Huntington Bancshares
HBAN
$35.6B
| $1.42M | ﹤0.01% |
148,691
-190,009
| -56% | -$1.75M |
|
|
CMA
665
DELISTED
Comerica
CMA
| $1.42M | ﹤0.01% |
37,401
-37,703
| -50% | -$1.36M |
|
666
FMC
FMC
$1.31B
| $1.41M | ﹤0.01% |
40,144
-25,346
| -39% | -$822K |
|
667
Packaging Corp of America
PKG
$22.7B
| $1.4M | ﹤0.01% |
+23,100
| New | +$1.24M |
|
|
TE
668
DELISTED
TECO ENERGY INC
TE
| $1.39M | ﹤0.01% |
50,500
-49,500
| -50% | -$1.35M |
|
669
Wabtec
WAB
$49.7B
| $1.36M | ﹤0.01% |
17,200
-31,300
| -65% | -$2.17M |
|
670
Sabre
SABR
$835M
| $1.36M | ﹤0.01% |
+47,100
| New | +$1.26M |
|
|
VIA
671
DELISTED
Viacom Inc. Class A
VIA
| $1.36M | ﹤0.01% |
30,000
| – | – |
|
672
Westlake Corp
WLK
$10.1B
| $1.34M | ﹤0.01% |
+28,900
| New | +$1.31M |
|
673
EOG Resources
EOG
$74.6B
| $1.34M | ﹤0.01% |
18,409
-115,291
| -86% | -$7.97M |
|
674
Global Payments
GPN
$22.8B
| $1.33M | ﹤0.01% |
+20,300
| New | +$1.2M |
|
675
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.3M | ﹤0.01% |
+29,300
| New | +$1.17M |
|
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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.