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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 | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$16.1B
| $163M | 0.44% |
1,690,741
-112,096
| -6% | -$9.87M |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $161M | 0.43% |
9,860,000
| – | – |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $159M | 0.43% |
3,571,191
+19,591
| +0.6% | +$828K |
|
54
Newell Brands
NWL
$2.56B
| $157M | 0.42% |
3,541,006
+608,006
| +21% | +$23.8M |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $147M | 0.4% |
719,519
+319,119
| +80% | +$60.3M |
|
56
Stanley Black & Decker
SWK
$15.7B
| $145M | 0.39% |
1,382,844
+28,997
| +2% | +$2.81M |
|
57
Globe Life
GL
$14.3B
| $140M | 0.37% |
2,578,343
-101,508
| -4% | -$5.41M |
|
58
Intuit
INTU
$89B
| $136M | 0.36% |
1,305,798
-333,896
| -20% | -$32.2M |
|
59
JPMorgan Chase
JPM
$950B
| $135M | 0.36% |
2,276,569
-635,719
| -22% | -$37.1M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $128M | 0.34% |
1,770,923
+1,006,023
| +132% | +$69.3M |
|
61
Cisco
CSCO
$479B
| $128M | 0.34% |
4,494,300
-1,088,600
| -19% | -$28M |
|
|
ARG
62
DELISTED
Airgas Inc
ARG
| $127M | 0.34% |
893,171
+865,571
| +3,136% | +$121M |
|
63
US Bancorp
USB
$99.6B
| $125M | 0.34% |
3,076,108
+649,962
| +27% | +$25.9M |
|
64
Philip Morris
PM
$295B
| $124M | 0.33% |
1,260,633
+602,033
| +91% | +$55.2M |
|
65
State Street
STT
$50.7B
| $123M | 0.33% |
2,106,110
-81,017
| -4% | -$4.6M |
|
66
DuPont de Nemours
DD
$19.2B
| $122M | 0.33% |
945,795
+757,042
| +401% | +$90.7M |
|
67
Gilead Sciences
GILD
$165B
| $120M | 0.32% |
1,311,301
-331,399
| -20% | -$29.9M |
|
68
Merck
MRK
$318B
| $119M | 0.32% |
2,350,245
+110,040
| +5% | +$5.39M |
|
69
Alphabet (Google) Class C
GOOG
$4.32T
| $118M | 0.32% |
3,179,040
-2,423,680
| -43% | -$86.8M |
|
70
Verizon
VZ
$196B
| $113M | 0.3% |
2,096,100
+366,400
| +21% | +$18.3M |
|
71
Bank of America
BAC
$442B
| $112M | 0.3% |
8,265,744
-890,408
| -10% | -$12M |
|
72
Citigroup
C
$226B
| $106M | 0.28% |
2,534,210
-459,985
| -15% | -$19.2M |
|
73
Danaher
DHR
$144B
| $105M | 0.28% |
1,652,257
+411,108
| +33% | +$24.5M |
|
74
SLB Ltd
SLB
$75B
| $105M | 0.28% |
1,421,592
+391,623
| +38% | +$27.5M |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $104M | 0.28% |
1,244,543
+1,172,843
| +1,636% | +$80M |
|
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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.