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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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$12.2B
| $1.01M | ﹤0.01% |
+11,300
| New | +$955K |
|
702
Emergent Biosolutions
EBS
$229M
| $984K | ﹤0.01% |
+27,075
| New | +$956K |
|
703
RenaissanceRe
RNR
$13.2B
| $983K | ﹤0.01% |
+8,200
| New | +$931K |
|
|
FRC
704
DELISTED
First Republic Bank
FRC
| $966K | ﹤0.01% |
+14,500
| New | +$929K |
|
705
Federal Realty Investment Trust
FRT
$10.2B
| $955K | ﹤0.01% |
+6,121
| New | +$916K |
|
706
Raymond James Financial
RJF
$34.5B
| $947K | ﹤0.01% |
+29,850
| New | +$916K |
|
707
Whirlpool
WHR
$2.75B
| $942K | ﹤0.01% |
5,224
-4,976
| -49% | -$742K |
|
708
Affiliated Managers Group
AMG
$9.6B
| $940K | ﹤0.01% |
5,789
-17,211
| -75% | -$2.4M |
|
709
Palo Alto Networks
PANW
$314B
| $937K | ﹤0.01% |
+34,476
| New | +$848K |
|
|
EGOV
710
DELISTED
NIC Inc
EGOV
| $929K | ﹤0.01% |
+51,525
| New | +$931K |
|
|
KSU
711
DELISTED
Kansas City Southern
KSU
| $922K | ﹤0.01% |
10,791
-74,781
| -87% | -$5.83M |
|
|
HOUS
712
DELISTED
Anywhere Real Estate
HOUS
| $903K | ﹤0.01% |
+25,000
| New | +$818K |
|
713
Brixmor Property Group
BRX
$9.15B
| $902K | ﹤0.01% |
+35,200
| New | +$867K |
|
714
Opko Health
OPK
$1.04B
| $875K | ﹤0.01% |
84,201
| – | – |
|
|
PDCE
715
DELISTED
PDC Energy, Inc.
PDCE
| $874K | ﹤0.01% |
+14,700
| New | +$767K |
|
716
Regency Centers
REG
$13.9B
| $861K | ﹤0.01% |
+11,500
| New | +$822K |
|
|
SWN
717
DELISTED
Southwestern Energy Company
SWN
| $855K | ﹤0.01% |
+105,900
| New | +$812K |
|
718
BioMarin Pharmaceuticals
BMRN
$13.3B
| $825K | ﹤0.01% |
+10,000
| New | +$814K |
|
|
SRCI
719
DELISTED
SRC Energy Inc
SRCI
| $777K | ﹤0.01% |
100,000
| – | – |
|
720
SBA Communications
SBAC
$19.2B
| $731K | ﹤0.01% |
+7,300
| New | +$697K |
|
721
Extra Space Storage
EXR
$31B
| $676K | ﹤0.01% |
7,236
-13,608
| -65% | -$1.18M |
|
|
DERM
722
DELISTED
Dermira, Inc.
DERM
| $672K | ﹤0.01% |
+32,475
| New | +$797K |
|
723
Williams-Sonoma
WSM
$29.5B
| $659K | ﹤0.01% |
+24,092
| New | +$654K |
|
724
Netflix
NFLX
$318B
| $620K | ﹤0.01% |
60,680
-1,331,320
| -96% | -$13.1M |
|
725
Fortinet
FTNT
$120B
| $619K | ﹤0.01% |
+101,000
| New | +$558K |
|
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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.