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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.56B
Cap. Flow %
-3.94%
Top 10 Hldgs %
31.64%
Holding
705
New
16
Increased
96
Reduced
548
Closed
23

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$388M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307M
3
MDLZ icon
Mondelez International
MDLZ
+$188M
4
MCD icon
McDonald's
MCD
+$113M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$220M
2
NEE icon
NextEra Energy
NEE
+$216M
3
QCOM icon
Qualcomm
QCOM
+$194M
4
CNI icon
Canadian National Railway
CNI
+$174M
5
MSFT icon
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
HWM icon
651
Howmet Aerospace
HWM
$113B
$514K ﹤0.01%
+36,196
New +$544K
FTNT icon
652
Fortinet
FTNT
$121B
$505K ﹤0.01%
84,000
-15,000
-15% -$93.7K
HES
653
DELISTED
Hess
HES
$498K ﹤0.01%
8,000
-44,000
-85% -$2.4M
BTG icon
654
B2Gold
BTG
$6.68B
$492K ﹤0.01%
+207,059
New +$514K
WFM
655
DELISTED
Whole Foods Market Inc
WFM
$482K ﹤0.01%
15,700
-23,800
-60% -$716K
EA
656
DELISTED
Electronic Arts
EA
$467K ﹤0.01%
5,940
-37,800
-86% -$3.04M
FAST icon
657
Fastenal
FAST
$59.6B
$454K ﹤0.01%
38,728
-236,400
-86% -$2.59M
ZBH icon
658
Zimmer Biomet
ZBH
$18.5B
$433K ﹤0.01%
4,326
-59,534
-93% -$6.38M
WDAY icon
659
Workday
WDAY
$45.6B
$429K ﹤0.01%
6,500
-1,500
-19% -$121K
COTY icon
660
Coty
COTY
$2.46B
$428K ﹤0.01%
+23,400
New +$483K
UAA icon
661
Under Armour
UAA
$2.4B
$427K ﹤0.01%
14,732
-3,000
-17% -$98.5K
UNM icon
662
Unum
UNM
$14.4B
$406K ﹤0.01%
9,261
-63,900
-87% -$2.56M
EWW icon
663
iShares MSCI Mexico ETF
EWW
$1.92B
$404K ﹤0.01%
9,200
-9,000
-49% -$423K
APA icon
664
APA Corp
APA
$14.3B
$393K ﹤0.01%
6,200
-136,900
-96% -$8.62M
RL icon
665
Ralph Lauren
RL
$24B
$388K ﹤0.01%
4,300
-32,200
-88% -$3.27M
MSCI icon
666
MSCI
MSCI
$41.1B
$386K ﹤0.01%
4,900
-1,300
-21% -$105K
UA icon
667
Under Armour Class C
UA
$2.35B
$375K ﹤0.01%
14,900
-3,600
-19% -$99.6K
MJN
668
DELISTED
Mead Johnson Nutrition Company
MJN
$374K ﹤0.01%
5,297
-7,700
-59% -$574K
NOW icon
669
ServiceNow
NOW
$132B
$334K ﹤0.01%
22,500
-4,000
-15% -$64.6K
SPLK
670
DELISTED
Splunk Inc
SPLK
$332K ﹤0.01%
6,500
-1,100
-14% -$63.3K
TMUS icon
671
T-Mobile US
TMUS
$189B
$287K ﹤0.01%
5,000
-91,900
-95% -$4.81M
MBLY
672
DELISTED
Mobileye N.V.
MBLY
$287K ﹤0.01%
7,538
-1,600
-18% -$60.2K
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$5.13B
$281K ﹤0.01%
+3,800
New +$267K
DLTR icon
674
Dollar Tree
DLTR
$25.1B
$252K ﹤0.01%
3,273
-29,700
-90% -$2.39M
PARA
675
DELISTED
Paramount Global Class B
PARA
$252K ﹤0.01%
3,964
-120,660
-97% -$7.16M
25 26
27
28 29

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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.