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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI South Korea ETF
EWY
$25.7B
| $432K | ﹤0.01% |
+8,300
| New | +$426K |
|
727
ServiceNow
NOW
$129B
| $378K | ﹤0.01% |
28,500
+10,000
| +54% | +$139K |
|
728
Harley-Davidson
HOG
$2.71B
| $371K | ﹤0.01% |
+8,180
| New | +$377K |
|
729
Campbell Soup
CPB
$6.87B
| $359K | ﹤0.01% |
5,400
-111,700
| -95% | -$7M |
|
730
Estee Lauder
EL
$32B
| $335K | ﹤0.01% |
+3,679
| New | +$343K |
|
|
SJR
731
DELISTED
Shaw Communications Inc.
SJR
| $266K | ﹤0.01% |
+13,915
| New | +$263K |
|
|
N
732
DELISTED
Netsuite Inc
N
| $255K | ﹤0.01% |
+3,500
| New | +$268K |
|
|
SHPG
733
DELISTED
Shire pic
SHPG
| $222K | ﹤0.01% |
+1,205
| New | +$218K |
|
734
Incyte
INCY
$24.4B
| $216K | ﹤0.01% |
+2,700
| New | +$210K |
|
735
Omnicom Group
OMC
$23.4B
| $214K | ﹤0.01% |
2,631
-76,100
| -97% | -$6.32M |
|
|
HDP
736
CALL
DELISTED
Hortonworks, Inc.
HDP
| $191K | ﹤0.01% |
+3,500
| New | +$39.5K |
|
|
MNDT
737
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $171K | ﹤0.01% |
1,129
-871
| -44% | -$14.1K |
|
|
CSOD
738
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $155K | ﹤0.01% |
350
-250
| -42% | -$9.31K |
|
|
IMPV
739
PUT
DELISTED
Imperva, Inc.
IMPV
| $140K | ﹤0.01% |
500
| – | – |
|
740
PUT
Cognizant
CTSH
$26B
| $131K | ﹤0.01% |
500
+100
| +25% | +$6.04K |
|
741
PUT
Microchip Technology
MCHP
$46B
| $113K | ﹤0.01% |
+2,000
| New | +$49.8K |
|
742
PUT
VeriSign
VRSN
$26.6B
| $56K | ﹤0.01% |
1,000
-1,000
| -50% | -$86.2K |
|
|
VIAB
743
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $12K | ﹤0.01% |
545
-255
| -32% | -$10.5K |
|
|
DISH
744
CALL
DELISTED
DISH Network Corp.
DISH
| $10K | ﹤0.01% |
+800
| New | +$39.1K |
|
|
KMI.WS
745
DELISTED
Kinder Morgan Inc
KMI.WS
| $6K | ﹤0.01% |
384,000
| – | – |
|
746
PUT
Intuit
INTU
$89B
| $4K | ﹤0.01% |
500
+100
| +25% | +$10.5K |
|
747
CALL
Accenture
ACN
$108B
| $2K | ﹤0.01% |
+600
| New | +$69.6K |
|
748
CALL
Adobe
ADBE
$105B
| $2K | ﹤0.01% |
500
+200
| +67% | +$19.2K |
|
749
Allison Transmission
ALSN
$9.82B
| – | – |
-185,000
| Closed | -$4.99M |
|
750
Affiliated Managers Group
AMG
$9.76B
| – | – |
-5,789
| Closed | -$940K |
|
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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.