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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 | |
|---|---|---|---|---|---|---|
726
NVIDIA
NVDA
$5.3T
| $587K | ﹤0.01% |
+659,120
| New | +$503K |
|
|
EV
727
DELISTED
Eaton Vance Corp.
EV
| $577K | ﹤0.01% |
+17,200
| New | +$512K |
|
728
Jones Lang LaSalle
JLL
$16.5B
| $563K | ﹤0.01% |
+4,800
| New | +$582K |
|
729
Vertex Pharmaceuticals
VRTX
$133B
| $557K | ﹤0.01% |
7,005
-97,495
| -93% | -$8.82M |
|
|
SBNY
730
DELISTED
Signature Bank
SBNY
| $531K | ﹤0.01% |
+3,900
| New | +$531K |
|
731
Tesla
TSLA
$1.3T
| $528K | ﹤0.01% |
+34,500
| New | +$454K |
|
732
Core Laboratories
CLB
$547M
| $517K | ﹤0.01% |
+4,600
| New | +$478K |
|
733
Truist Financial
TFC
$63.3B
| $516K | ﹤0.01% |
15,517
-167,487
| -92% | -$5.56M |
|
|
GRMN
734
Garmin
GRMN
$60.4B
| $500K | ﹤0.01% |
12,500
-37,700
| -75% | -$1.4M |
|
|
MDVN
735
DELISTED
MEDIVATION, INC.
MDVN
| $483K | ﹤0.01% |
+10,500
| New | +$381K |
|
|
DD
736
DELISTED
Du Pont De Nemours E I
DD
| $472K | ﹤0.01% |
7,455
-65,145
| -90% | -$3.9M |
|
737
SEI Investments
SEIC
$12.6B
| $465K | ﹤0.01% |
+10,800
| New | +$443K |
|
|
CLVS
738
DELISTED
Clovis Oncology, Inc.
CLVS
| $458K | ﹤0.01% |
+23,865
| New | +$505K |
|
739
CarMax
KMX
$8.42B
| $457K | ﹤0.01% |
8,942
-77,158
| -90% | -$3.64M |
|
740
Walt Disney
DIS
$178B
| $451K | ﹤0.01% |
4,544
-129,937
| -97% | -$12.5M |
|
|
WAGE
741
DELISTED
WageWorks, Inc.
WAGE
| $448K | ﹤0.01% |
+8,848
| New | +$397K |
|
742
Visa
V
$671B
| $411K | ﹤0.01% |
5,375
-160,608
| -97% | -$11.7M |
|
|
MKTO
743
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $351K | ﹤0.01% |
+3,250
| New | +$61.6K |
|
|
PMC
744
DELISTED
PharMerica Corporation
PMC
| $343K | ﹤0.01% |
+15,525
| New | +$413K |
|
745
Alnylam Pharmaceuticals
ALNY
$29.2B
| $333K | ﹤0.01% |
+5,300
| New | +$352K |
|
746
Zillow
Z
$7.47B
| $330K | ﹤0.01% |
+13,900
| New | +$291K |
|
747
iShares MSCI Brazil ETF
EWZ
$8.91B
| $323K | ﹤0.01% |
12,300
-76,800
| -86% | -$1.65M |
|
748
CALL
RH
RH
$3.54B
| $282K | ﹤0.01% |
+400
| New | +$20.5K |
|
749
United Therapeutics
UTHR
$22.7B
| $267K | ﹤0.01% |
+2,400
| New | +$304K |
|
|
BETR
750
DELISTED
Amplify Snack Brands, Inc.
BETR
| $265K | ﹤0.01% |
18,500
| – | – |
|
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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.