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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$976M
Cap. Flow %
2.51%
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
ORCL icon
Oracle
ORCL
+$217M
3
JNJ icon
Johnson & Johnson
JNJ
+$130M
4
XOM icon
ExxonMobil
XOM
+$108M
5
MA icon
Mastercard
MA
+$107M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$340M
2
WEC icon
WEC Energy
WEC
+$220M
3
MGA icon
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
ANSS
751
PUT
DELISTED
Ansys
ANSS
– –
-500
Closed -$13K
AWI icon
752
Armstrong World Industries
AWI
$7.84B
– –
-22,500
Closed -$1.09M
BWXT icon
753
BWX Technologies
BWXT
$15.6B
– –
-143,000
Closed -$4.8M
CAR icon
754
Avis
CAR
$5.02B
– –
-165,000
Closed -$4.51M
CHTR icon
755
Charter Communications
CHTR
$18.2B
– –
-22,000
Closed -$4.45M
CPRI icon
756
Capri Holdings
CPRI
$1.74B
– –
-44,765
Closed -$2.55M
CVLT icon
757
CALL
Commault Systems
CVLT
$5.61B
– –
-1,000
Closed -$185K
DINO icon
758
HF Sinclair
DINO
$14.5B
– –
-100,400
Closed -$3.55M
DOV icon
759
Dover
DOV
$28.4B
– –
-97,059
Closed -$5.04M
EBS icon
760
Emergent Biosolutions
EBS
$248M
– –
-27,075
Closed -$984K
EIDO icon
761
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-290,000
Closed -$6.83M
EOG icon
762
EOG Resources
EOG
$70.7B
– –
-18,409
Closed -$1.34M
EWM icon
763
iShares MSCI Malaysia ETF
EWM
$332M
– –
-75,000
Closed -$2.67M
EWS icon
764
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-200,000
Closed -$4.34M
EWT icon
765
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-225,000
Closed -$6.24M
EXLS icon
766
EXL Service
EXLS
$5.29B
– –
-162,375
Closed -$1.68M
FANG icon
767
Diamondback Energy
FANG
$52.7B
– –
-90,000
Closed -$6.95M
FTI icon
768
TechnipFMC
FTI
$27.3B
– –
-96,009
Closed -$1.95M
GME icon
769
GameStop
GME
$8.6B
– –
-379,008
Closed -$3.01M
GRMN
770
Garmin
GRMN
$60B
– –
-12,500
Closed -$500K
HP icon
771
Helmerich & Payne
HP
$3.71B
– –
-17,996
Closed -$1.06M
HRI icon
772
Herc Holdings
HRI
$5.61B
– –
-195,675
Closed -$6.18M
IBB icon
773
iShares Biotechnology ETF
IBB
$9.71B
– –
-30,000
Closed -$2.61M
IYZ icon
774
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-350,000
Closed -$10.8M
KEX icon
775
Kirby Corp
KEX
$6.93B
– –
-29,546
Closed -$1.78M
29 30
31
32 33

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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.