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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 | |
|---|---|---|---|---|---|---|
|
PBCT
676
DELISTED
People's United Financial Inc
PBCT
| $1.3M | ﹤0.01% |
+81,716
| New | +$1.23M |
|
|
TWTR
677
DELISTED
Twitter, Inc.
TWTR
| $1.28M | ﹤0.01% |
+77,300
| New | +$1.35M |
|
678
SL Green Realty
SLG
$3.9B
| $1.27M | ﹤0.01% |
+13,587
| New | +$1.24M |
|
|
LPT
679
DELISTED
Liberty Property Trust
LPT
| $1.27M | ﹤0.01% |
+37,900
| New | +$1.14M |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $1.27M | ﹤0.01% |
+56,200
| New | +$1.16M |
|
681
Sensata Technologies
ST
$6.66B
| $1.26M | ﹤0.01% |
+32,400
| New | +$1.17M |
|
682
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.25M | ﹤0.01% |
+9,600
| New | +$1.19M |
|
|
HDS
683
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | ﹤0.01% |
+37,425
| New | +$1.03M |
|
684
Axalta
AXTA
$8.01B
| $1.23M | ﹤0.01% |
+42,100
| New | +$1.07M |
|
|
EFII
685
DELISTED
Electronics for Imaging
EFII
| $1.22M | ﹤0.01% |
+28,800
| New | +$1.17M |
|
|
STMP
686
DELISTED
Stamps.com, Inc.
STMP
| $1.2M | ﹤0.01% |
+11,250
| New | +$1.15M |
|
687
Oceaneering
OII
$5.09B
| $1.16M | ﹤0.01% |
+35,000
| New | +$1.09M |
|
|
BEAV
688
DELISTED
B/E Aerospace Inc
BEAV
| $1.16M | ﹤0.01% |
+25,200
| New | +$1.08M |
|
689
Verisk Analytics
VRSK
$23.6B
| $1.14M | ﹤0.01% |
14,203
-52,030
| -79% | -$3.8M |
|
|
MGLN
690
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | ﹤0.01% |
+16,650
| New | +$1M |
|
691
CBRE Group
CBRE
$41.7B
| $1.11M | ﹤0.01% |
38,544
-85,056
| -69% | -$2.34M |
|
692
Equinix
EQIX
$103B
| $1.1M | ﹤0.01% |
3,316
-23,065
| -87% | -$7.02M |
|
693
Armstrong World Industries
AWI
$7.75B
| $1.09M | ﹤0.01% |
22,500
-54,500
| -71% | -$2.24M |
|
|
DNB
694
DELISTED
Dun & Bradstreet
DNB
| $1.08M | ﹤0.01% |
10,525
-4,875
| -32% | -$474K |
|
695
VeriSign
VRSN
$26.5B
| $1.07M | ﹤0.01% |
+12,053
| New | +$985K |
|
696
Helmerich & Payne
HP
$4.18B
| $1.06M | ﹤0.01% |
17,996
-27,783
| -61% | -$1.47M |
|
697
Moody's
MCO
$82.8B
| $1.05M | ﹤0.01% |
10,922
-62,178
| -85% | -$5.59M |
|
698
Lumentum
LITE
$63.3B
| $1.05M | ﹤0.01% |
+38,775
| New | +$896K |
|
699
Medifast
MED
$135M
| $1.03M | ﹤0.01% |
+34,275
| New | +$1M |
|
700
Maximus
MMS
$2.9B
| $1.03M | ﹤0.01% |
+19,581
| New | +$999K |
|
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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.