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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 | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$14.3B
| $166M | 0.43% |
2,678,643
+100,300
| +4% | +$5.86M |
|
52
Stanley Black & Decker
SWK
$15.7B
| $157M | 0.4% |
1,407,144
+24,300
| +2% | +$2.7M |
|
53
Yum! Brands
YUM
$41.1B
| $155M | 0.4% |
2,595,389
-373,205
| -13% | -$22M |
|
54
AptarGroup
ATR
$8.61B
| $153M | 0.39% |
1,929,100
-372,300
| -16% | -$28.8M |
|
55
Newell Brands
NWL
$2.56B
| $152M | 0.39% |
3,123,633
-417,373
| -12% | -$19.5M |
|
56
General Motors
GM
$76.8B
| $151M | 0.39% |
5,324,700
+2,917,100
| +121% | +$88.5M |
|
57
Verizon
VZ
$196B
| $149M | 0.38% |
2,668,600
+572,500
| +27% | +$29.7M |
|
58
Reinsurance Group of America
RGA
$16.1B
| $148M | 0.38% |
1,526,841
-163,900
| -10% | -$15.7M |
|
59
Intuit
INTU
$89B
| $137M | 0.35% |
1,229,498
-76,300
| -6% | -$7.98M |
|
60
State Street
STT
$50.7B
| $137M | 0.35% |
2,544,583
+438,473
| +21% | +$26.2M |
|
61
Bread Financial
BFH
$4.38B
| $134M | 0.34% |
858,044
+327,033
| +62% | +$54.4M |
|
62
Intel
INTC
$513B
| $132M | 0.34% |
4,026,400
+1,114,400
| +38% | +$34.9M |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $130M | 0.33% |
4,551,100
+1,386,800
| +44% | +$42.2M |
|
64
SLB Ltd
SLB
$75B
| $127M | 0.33% |
1,603,383
+181,791
| +13% | +$13.9M |
|
65
Wells Fargo
WFC
$264B
| $126M | 0.32% |
2,661,096
+2,089,190
| +365% | +$102M |
|
66
AT&T
T
$163B
| $125M | 0.32% |
3,838,346
+1,028,615
| +37% | +$30.6M |
|
67
Thermo Fisher Scientific
TMO
$220B
| $123M | 0.32% |
832,182
+104,400
| +14% | +$15.4M |
|
68
Goldman Sachs
GS
$303B
| $120M | 0.31% |
808,612
+211,800
| +35% | +$33M |
|
69
Alphabet (Google) Class C
GOOG
$4.32T
| $120M | 0.31% |
3,465,260
+286,220
| +9% | +$10.3M |
|
70
Bank of America
BAC
$442B
| $120M | 0.31% |
9,027,874
+762,130
| +9% | +$10.7M |
|
71
Baidu
BIDU
$37.2B
| $117M | 0.3% |
710,600
+246,100
| +53% | +$43.2M |
|
72
Pfizer
PFE
$153B
| $117M | 0.3% |
3,507,647
+2,469,944
| +238% | +$78.8M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $107M | 0.27% |
1,453,523
-317,400
| -18% | -$23.5M |
|
74
Danaher
DHR
$144B
| $104M | 0.27% |
1,530,701
-121,556
| -7% | -$7.95M |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $102M | 0.26% |
1,380,143
+135,600
| +11% | +$10.4M |
|
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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.