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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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$26.6B
| $1.63M | ﹤0.01% |
91,800
+5,737
| +7% | +$95.4K |
|
|
SCHW
652
Charles Schwab
SCHW
$187B
| $1.61M | ﹤0.01% |
63,668
-329,100
| -84% | -$9.35M |
|
|
EXPR
653
DELISTED
Express, Inc.
EXPR
| $1.6M | ﹤0.01% |
+5,500
| New | +$1.85M |
|
654
CBRE Group
CBRE
$42.9B
| $1.58M | ﹤0.01% |
59,744
+21,200
| +55% | +$620K |
|
655
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.53M | ﹤0.01% |
32,200
+2,900
| +10% | +$135K |
|
656
Lennar Class A
LEN
$21.2B
| $1.52M | ﹤0.01% |
+34,609
| New | +$1.51M |
|
657
Zillow
Z
$7.56B
| $1.52M | ﹤0.01% |
41,800
+27,900
| +201% | +$774K |
|
|
VLRS
658
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.5M | ﹤0.01% |
80,000
| – | – |
|
659
Nasdaq
NDAQ
$52.9B
| $1.49M | ﹤0.01% |
69,081
-3,300
| -5% | -$70.5K |
|
660
iShares MSCI South Africa ETF
EZA
$578M
| $1.47M | ﹤0.01% |
+27,800
| New | +$1.44M |
|
661
Truist Financial
TFC
$64B
| $1.47M | ﹤0.01% |
41,217
+25,700
| +166% | +$898K |
|
|
WBC
662
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.47M | ﹤0.01% |
16,000
+900
| +6% | +$95.3K |
|
663
FMC
FMC
$1.33B
| $1.45M | ﹤0.01% |
36,109
-4,035
| -10% | -$158K |
|
664
Range Resources
RRC
$8.95B
| $1.45M | ﹤0.01% |
+33,535
| New | +$1.37M |
|
665
Global Payments
GPN
$22.8B
| $1.44M | ﹤0.01% |
20,100
-200
| -1% | -$14.8K |
|
666
Iron Mountain
IRM
$36.1B
| $1.43M | ﹤0.01% |
35,844
-69,088
| -66% | -$2.51M |
|
|
DRE
667
DELISTED
Duke Realty Corp.
DRE
| $1.42M | ﹤0.01% |
53,200
-3,000
| -5% | -$70.5K |
|
|
CTRA
668
DELISTED
Coterra Energy
CTRA
| $1.42M | ﹤0.01% |
55,013
-31,600
| -36% | -$758K |
|
|
RHT
669
DELISTED
Red Hat Inc
RHT
| $1.42M | ﹤0.01% |
19,504
+200
| +1% | +$15K |
|
|
VIA
670
DELISTED
Viacom Inc. Class A
VIA
| $1.39M | ﹤0.01% |
30,000
| – | – |
|
|
VAL
671
DELISTED
Valspar
VAL
| $1.36M | ﹤0.01% |
+12,600
| New | +$1.35M |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $1.35M | ﹤0.01% |
91,816
+10,100
| +12% | +$157K |
|
673
VeriSign
VRSN
$26.6B
| $1.33M | ﹤0.01% |
15,353
+3,300
| +27% | +$284K |
|
|
WCN
674
Waste Connections
WCN
$42B
| $1.33M | ﹤0.01% |
+27,600
| New | +$1.26M |
|
675
Wabtec
WAB
$49.3B
| $1.32M | ﹤0.01% |
18,800
+1,600
| +9% | +$124K |
|
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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.