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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 | |
|---|---|---|---|---|---|---|
|
LPT
676
DELISTED
Liberty Property Trust
LPT
| $1.32M | ﹤0.01% |
33,200
-4,700
| -12% | -$171K |
|
677
Rogers Communications
RCI
$18.6B
| $1.31M | ﹤0.01% |
+32,500
| New | +$1.26M |
|
678
Willis Towers Watson
WTW
$32B
| $1.3M | ﹤0.01% |
10,469
-14,800
| -59% | -$1.83M |
|
679
Raymond James Financial
RJF
$34B
| $1.3M | ﹤0.01% |
39,450
+9,600
| +32% | +$328K |
|
680
FormFactor
FORM
$9.17B
| $1.29M | ﹤0.01% |
143,876
-326,124
| -69% | -$2.45M |
|
|
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
| $1.29M | ﹤0.01% |
28,000
+2,800
| +11% | +$134K |
|
682
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.28M | ﹤0.01% |
16,400
+6,400
| +64% | +$544K |
|
683
Axalta
AXTA
$8.17B
| $1.27M | ﹤0.01% |
47,800
+5,700
| +14% | +$161K |
|
684
Camden Property Trust
CPT
$11.3B
| $1.26M | ﹤0.01% |
14,300
-99,900
| -87% | -$8.34M |
|
685
Moody's
MCO
$82.7B
| $1.23M | ﹤0.01% |
13,122
+2,200
| +20% | +$213K |
|
686
Alexandria Real Estate Equities
ARE
$8.56B
| $1.19M | ﹤0.01% |
+11,500
| New | +$1.1M |
|
|
FRC
687
DELISTED
First Republic Bank
FRC
| $1.19M | ﹤0.01% |
17,000
+2,500
| +17% | +$173K |
|
688
TransDigm Group
TDG
$67.7B
| $1.13M | ﹤0.01% |
4,300
-21,100
| -83% | -$5.15M |
|
689
RenaissanceRe
RNR
$13.4B
| $1.09M | ﹤0.01% |
9,300
+1,100
| +13% | +$126K |
|
690
Brixmor Property Group
BRX
$9.32B
| $1.09M | ﹤0.01% |
41,100
+5,900
| +17% | +$151K |
|
691
SBA Communications
SBAC
$19.5B
| $1.07M | ﹤0.01% |
9,900
+2,600
| +36% | +$264K |
|
|
CERN
692
DELISTED
Cerner Corp
CERN
| $1.06M | ﹤0.01% |
+18,116
| New | +$1.01M |
|
|
DNB
693
DELISTED
Dun & Bradstreet
DNB
| $1.05M | ﹤0.01% |
8,625
-1,900
| -18% | -$222K |
|
694
Idexx Laboratories
IDXX
$46.2B
| $1.05M | ﹤0.01% |
+11,300
| New | +$970K |
|
|
HOUS
695
DELISTED
Anywhere Real Estate
HOUS
| $1.05M | ﹤0.01% |
36,100
+11,100
| +44% | +$365K |
|
696
Federal Realty Investment Trust
FRT
$10.3B
| $1.03M | ﹤0.01% |
6,221
+100
| +2% | +$15.6K |
|
697
Gartner
IT
$11.7B
| $1.02M | ﹤0.01% |
10,500
-800
| -7% | -$76K |
|
|
GRA
698
DELISTED
W.R. Grace & Co.
GRA
| $981K | ﹤0.01% |
+13,400
| New | +$1.02M |
|
699
APA Corp
APA
$13.2B
| $946K | ﹤0.01% |
17,000
-64,400
| -79% | -$3.5M |
|
700
Domino's
DPZ
$11.6B
| $946K | ﹤0.01% |
+7,200
| New | +$915K |
|
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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.