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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
+4.65%
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
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
798
New
46
Increased
131
Reduced
486
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$432M |
| 2 |
TC Energy
TRP
|
+$201M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$177M |
| 4 |
AutoZone
AZO
|
+$150M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$156M |
| 2 |
ExxonMobil
XOM
|
+$118M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$102M |
| 4 |
Waste Management
WM
|
+$82.9M |
| 5 |
Amazon
AMZN
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.71% |
| 2 | Technology | 18.02% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$10.2B
| $911K | ﹤0.01% |
5,921
-300
| -5% | -$48.5K |
|
652
Affiliated Managers Group
AMG
$9.65B
| $910K | ﹤0.01% |
+6,289
| New | +$900K |
|
653
Jones Lang LaSalle
JLL
$16.4B
| $888K | ﹤0.01% |
7,800
-500
| -6% | -$55.8K |
|
654
iShares MSCI Mexico ETF
EWW
$1.91B
| $882K | ﹤0.01% |
18,200
-21,300
| -54% | -$1.07M |
|
|
HOUS
655
DELISTED
Anywhere Real Estate
HOUS
| $882K | ﹤0.01% |
34,100
-2,000
| -6% | -$55.4K |
|
656
Gartner
IT
$12.2B
| $876K | ﹤0.01% |
9,900
-600
| -6% | -$56.3K |
|
657
Ross Stores
ROST
$81.4B
| $852K | ﹤0.01% |
13,253
-55,300
| -81% | -$3.4M |
|
658
lululemon athletica
LULU
$14.5B
| $823K | ﹤0.01% |
+13,500
| New | +$997K |
|
|
CERN
659
DELISTED
Cerner Corp
CERN
| $791K | ﹤0.01% |
12,816
-5,300
| -29% | -$335K |
|
660
Regency Centers
REG
$14B
| $775K | ﹤0.01% |
10,000
-500
| -5% | -$40.4K |
|
661
Vertex Pharmaceuticals
VRTX
$132B
| $742K | ﹤0.01% |
8,505
-500
| -6% | -$47.3K |
|
662
Tesla
TSLA
$1.3T
| $735K | ﹤0.01% |
54,000
+3,000
| +6% | +$43.3K |
|
663
Workday
WDAY
$45.6B
| $734K | ﹤0.01% |
+8,000
| New | +$667K |
|
664
Extra Space Storage
EXR
$30.9B
| $733K | ﹤0.01% |
9,236
-500
| -5% | -$42.2K |
|
665
Fortinet
FTNT
$121B
| $731K | ﹤0.01% |
99,000
-3,000
| -3% | -$21K |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $711K | ﹤0.01% |
6,000
| – | – |
|
667
Under Armour
UAA
$2.45B
| $686K | ﹤0.01% |
+17,732
| New | +$716K |
|
668
Pultegroup
PHM
$24.7B
| $665K | ﹤0.01% |
33,200
-140,800
| -81% | -$2.92M |
|
|
EV
669
DELISTED
Eaton Vance Corp.
EV
| $656K | ﹤0.01% |
16,800
-600
| -3% | -$23K |
|
670
Alnylam Pharmaceuticals
ALNY
$28.9B
| $644K | ﹤0.01% |
9,500
-700
| -7% | -$49.4K |
|
671
Under Armour Class C
UA
$2.38B
| $626K | ﹤0.01% |
18,500
-1,000
| -5% | -$36.1K |
|
672
Biogen
BIIB
$30.7B
| $611K | ﹤0.01% |
1,952
-54,200
| -97% | -$16.1M |
|
673
Core Laboratories
CLB
$552M
| $573K | ﹤0.01% |
5,100
+300
| +6% | +$34.6K |
|
674
SEI Investments
SEIC
$12.6B
| $570K | ﹤0.01% |
12,500
-900
| -7% | -$42.2K |
|
675
Jefferies Financial Group
JEF
$12.8B
| $520K | ﹤0.01% |
+30,532
| New | +$506K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2016 Portfolio in Review
As of Q3 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 798 positions worth $40.3B, up 3.5% from $38.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2016 filing shows 46 new, 131 increased, 486 reduced and 109 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 10,721,000 shares worth $174M. The largest sale was IBM, an estimated $156M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2016 buy was Potash Corp Of Saskatchewan: 10,721,000 shares worth $174M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $432M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2016 reduction was IBM, cutting an estimated $156M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $102M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $40.3B portfolio in Q3 2016.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 46 new positions and closed 109 in Q3 2016.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 3.5% quarter-over-quarter to $40.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.