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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
+2.93%
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
(-1.7%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
705
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$388M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$307M |
| 3 |
Mondelez International
MDLZ
|
+$188M |
| 4 |
McDonald's
MCD
|
+$113M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$220M |
| 2 |
NextEra Energy
NEE
|
+$216M |
| 3 |
Qualcomm
QCOM
|
+$194M |
| 4 |
Canadian National Railway
CNI
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$76.8B
| $155M | 0.39% |
4,440,400
+669,600
| +18% | +$22.5M |
|
52
State Street
STT
$50.7B
| $149M | 0.38% |
1,924,283
-590,500
| -23% | -$44.4M |
|
53
Globe Life
GL
$14.3B
| $147M | 0.37% |
2,000,043
-640,000
| -24% | -$43.9M |
|
54
Reinsurance Group of America
RGA
$16.1B
| $146M | 0.37% |
1,163,641
-388,500
| -25% | -$45.6M |
|
55
Intuit
INTU
$89B
| $145M | 0.37% |
1,265,598
-7,500
| -0.6% | -$840K |
|
56
SLB Ltd
SLB
$75B
| $145M | 0.37% |
1,725,683
+386,800
| +29% | +$31.7M |
|
57
AptarGroup
ATR
$8.61B
| $144M | 0.37% |
1,969,500
| – | – |
|
58
McKesson
MCK
$101B
| $143M | 0.36% |
1,020,797
-349,003
| -25% | -$51.3M |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $142M | 0.36% |
3,266,000
-1,280,400
| -28% | -$49.7M |
|
60
Stanley Black & Decker
SWK
$15.7B
| $141M | 0.36% |
1,232,844
-54,300
| -4% | -$6.47M |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $135M | 0.34% |
9,900,522
+16,431
| +0.2% | +$229K |
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| $134M | 0.34% |
3,398,480
+574,000
| +20% | +$23M |
|
63
JPMorgan Chase
JPM
$950B
| $133M | 0.34% |
1,548,081
-875,900
| -36% | -$66.8M |
|
64
Wells Fargo
WFC
$264B
| $133M | 0.34% |
2,415,096
+813,400
| +51% | +$40.9M |
|
|
65
Alphabet (Google) Class C
GOOG
$4.32T
| $130M | 0.33% |
3,367,260
-1,280,000
| -28% | -$49.9M |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $130M | 0.33% |
1,128,792
-51,700
| -4% | -$6.35M |
|
67
AT&T
T
$163B
| $129M | 0.33% |
4,013,644
-589,312
| -13% | -$17.4M |
|
68
Danaher
DHR
$144B
| $123M | 0.31% |
1,789,925
+413,299
| +30% | +$28.7M |
|
69
Thermo Fisher Scientific
TMO
$220B
| $122M | 0.31% |
863,782
+71,500
| +9% | +$10.5M |
|
70
Yum! Brands
YUM
$41.1B
| $118M | 0.3% |
1,859,944
-727,238
| -28% | -$45.7M |
|
71
Verizon
VZ
$196B
| $118M | 0.3% |
2,205,400
-277,600
| -11% | -$13.9M |
|
72
Pfizer
PFE
$153B
| $118M | 0.3% |
3,818,998
+574,430
| +18% | +$17.5M |
|
73
Citigroup
C
$226B
| $113M | 0.29% |
1,905,310
-1,948,800
| -51% | -$105M |
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $112M | 0.28% |
+501,000
| New | +$109M |
|
75
WEC Energy
WEC
$35.1B
| $111M | 0.28% |
1,898,498
-395,060
| -17% | -$22.7M |
|
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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.