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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
HLT icon
676
Hilton Worldwide
HLT
$71.5B
$234K ﹤0.01%
2,867
-12,033
-81% -$885K
BSX icon
677
Boston Scientific
BSX
$71.5B
$212K ﹤0.01%
9,826
-51,000
-84% -$1.11M
SHPG
678
DELISTED
Shire pic
SHPG
$205K ﹤0.01%
1,205
– –
INCY icon
679
Incyte
INCY
$24.4B
$200K ﹤0.01%
2,000
-500
-20% -$48.8K
NWSA icon
680
News Corp Class A
NWSA
$15.4B
$165K ﹤0.01%
14,375
-519,300
-97% -$6.42M
AA icon
681
Alcoa
AA
$13.2B
– –
-61,673
Closed -$1.5M
AAL icon
682
American Airlines Group
AAL
$10.6B
– –
-83,167
Closed -$3.04M
ABT icon
683
Abbott
ABT
$187B
– –
-101,510
Closed -$4.29M
ALNY icon
684
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-9,500
Closed -$644K
CPB icon
685
Campbell Soup
CPB
$6.87B
– –
-4,200
Closed -$230K
EFA icon
686
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-27,520
Closed -$1.63M
EOG icon
687
EOG Resources
EOG
$70.7B
– –
-3,509
Closed -$339K
HOUS
688
DELISTED
Anywhere Real Estate
HOUS
– –
-34,100
Closed -$882K
MUR icon
689
Murphy Oil
MUR
$4.78B
– –
-37,500
Closed -$1.14M
NRG icon
690
NRG Energy
NRG
$24.8B
– –
-698,071
Closed -$7.83M
NVS icon
691
Novartis
NVS
$297B
– –
-154,008
Closed -$10.9M
PHM icon
692
Pultegroup
PHM
$25.3B
– –
-33,200
Closed -$665K
RCI icon
693
Rogers Communications
RCI
$18.6B
– –
-32,500
Closed -$1.38M
CERN
694
DELISTED
Cerner Corp
CERN
– –
-12,816
Closed -$791K
SFUN
695
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-11,831
Closed -$2.66M
EGI
696
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-4,907,122
Closed -$1.32M
CAB
697
DELISTED
Cabela's Inc
CAB
– –
-166,824
Closed -$9.16M
PPS
698
DELISTED
Post Properties
PPS
– –
-127,000
Closed -$8.4M
N
699
DELISTED
Netsuite Inc
N
– –
-3,400
Closed -$376K
ITC
700
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,000,000
Closed -$46.5M
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.