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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
+2.56%
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
Cap. Flow
+$976M
Cap. Flow %
2.51%
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
ORCL icon
Oracle
ORCL
+$217M
3
JNJ icon
Johnson & Johnson
JNJ
+$130M
4
XOM icon
ExxonMobil
XOM
+$108M
5
MA icon
Mastercard
MA
+$107M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$340M
2
WEC icon
WEC Energy
WEC
+$220M
3
MGA icon
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
ADBE icon
701
Adobe
ADBE
$105B
$943K ﹤0.01%
9,848
-14,300
-59% -$1.37M
WPX
702
DELISTED
WPX Energy, Inc.
WPX
$931K ﹤0.01%
+100,000
New +$902K
EXR icon
703
Extra Space Storage
EXR
$31.6B
$901K ﹤0.01%
9,736
+2,500
+35% +$226K
REG icon
704
Regency Centers
REG
$14.1B
$879K ﹤0.01%
10,500
-1,000
-9% -$76.9K
MDVN
705
DELISTED
MEDIVATION, INC.
MDVN
$820K ﹤0.01%
13,600
+3,100
+30% +$176K
JLL icon
706
Jones Lang LaSalle
JLL
$16.7B
$809K ﹤0.01%
8,300
+3,500
+73% +$402K
VRTX icon
707
Vertex Pharmaceuticals
VRTX
$126B
$775K ﹤0.01%
9,005
+2,000
+29% +$173K
BATS
708
DELISTED
Bats Global Markets, Inc.
BATS
$771K ﹤0.01%
+30,000
New +$768K
SBNY
709
DELISTED
Signature Bank
SBNY
$750K ﹤0.01%
6,000
+2,100
+54% +$281K
TSLA icon
710
Tesla
TSLA
$1.3T
$722K ﹤0.01%
51,000
+16,500
+48% +$250K
BCE icon
711
BCE
BCE
$21.2B
$712K ﹤0.01%
+15,125
New +$701K
UA icon
712
Under Armour Class C
UA
$2.53B
$710K ﹤0.01%
+19,500
New +$719K
AMP icon
713
Ameriprise Financial
AMP
$48.8B
$667K ﹤0.01%
7,423
-23,500
-76% -$2.27M
SRCI
714
DELISTED
SRC Energy Inc
SRCI
$666K ﹤0.01%
100,000
– –
NBL
715
DELISTED
Noble Energy, Inc.
NBL
$659K ﹤0.01%
18,379
-130,400
-88% -$4.58M
SEIC icon
716
SEI Investments
SEIC
$12.6B
$645K ﹤0.01%
13,400
+2,600
+24% +$125K
FTNT icon
717
Fortinet
FTNT
$117B
$644K ﹤0.01%
102,000
+1,000
+1% +$6.47K
EV
718
DELISTED
Eaton Vance Corp.
EV
$615K ﹤0.01%
17,400
+200
+1% +$7.02K
CLB icon
719
Core Laboratories
CLB
$521M
$595K ﹤0.01%
4,800
+200
+4% +$24.1K
UNM icon
720
Unum
UNM
$14.3B
$577K ﹤0.01%
+18,161
New +$614K
ALNY icon
721
Alnylam Pharmaceuticals
ALNY
$29.3B
$566K ﹤0.01%
10,200
+4,900
+92% +$309K
MSCI icon
722
MSCI
MSCI
$40.9B
$509K ﹤0.01%
+6,600
New +$499K
TROW icon
723
T. Rowe Price
TROW
$24.3B
$473K ﹤0.01%
+6,484
New +$483K
SPLK
724
DELISTED
Splunk Inc
SPLK
$461K ﹤0.01%
8,500
-67,800
-89% -$3.58M
MBLY
725
DELISTED
Mobileye N.V.
MBLY
$449K ﹤0.01%
9,738
+4,300
+79% +$165K
27 28
29
30 31

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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.