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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 | |
|---|---|---|---|---|---|---|
776
Apogee Enterprises
APOG
$886M
| – | – |
-79,000
| Closed | -$3.44M |
|
777
ArcBest
ARCB
$3.07B
| – | – |
-164,000
| Closed | -$3.51M |
|
778
AutoZone
AZO
$50.1B
| – | – |
-46,300
| Closed | -$34.4M |
|
779
Franklin Resources
BEN
$17.2B
| – | – |
-448,397
| Closed | -$16.5M |
|
780
Booking.com
BKNG
$159B
| – | – |
-392,500
| Closed | -$20M |
|
781
Calix
CALX
$2.48B
| – | – |
-570,000
| Closed | -$4.49M |
|
782
Cameco
CCJ
$42.5B
| – | – |
-3,750,000
| Closed | -$46.1M |
|
783
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-42,956
| Closed | -$3.5M |
|
784
CNX Resources
CNX
$5.3B
| – | – |
-116,838
| Closed | -$769K |
|
785
Carter's
CRI
$1.51B
| – | – |
-55,000
| Closed | -$4.9M |
|
786
CubeSmart
CUBE
$9.17B
| – | – |
-58,365
| Closed | -$1.79M |
|
|
DFS
787
DELISTED
Discover Financial Services
DFS
| – | – |
-181,700
| Closed | -$9.74M |
|
788
Darden Restaurants
DRI
$24.5B
| – | – |
-49,000
| Closed | -$3.12M |
|
789
iShares MSCI EAFE ETF
EFA
$80B
| – | – |
-11,780
| Closed | -$692K |
|
790
Estee Lauder
EL
$31.4B
| – | – |
-14,600
| Closed | -$1.29M |
|
791
iShares MSCI Philippines ETF
EPHE
$147M
| – | – |
-100,000
| Closed | -$3.37M |
|
792
Fastenal
FAST
$59.6B
| – | – |
-492,800
| Closed | -$5.03M |
|
793
Flowserve
FLS
$10.1B
| – | – |
-55,600
| Closed | -$2.34M |
|
794
Fossil Group
FOSL
$327M
| – | – |
-17,600
| Closed | -$643K |
|
795
First Solar
FSLR
$25.3B
| – | – |
-32,200
| Closed | -$2.13M |
|
796
The Greenbrier Companies
GBX
$1.43B
| – | – |
-113,500
| Closed | -$3.7M |
|
797
Huntington Ingalls Industries
HII
$13.1B
| – | – |
-28,000
| Closed | -$3.55M |
|
798
Harley-Davidson
HOG
$2.7B
| – | – |
-81,609
| Closed | -$3.7M |
|
799
HUB Group
HUBG
$2.93B
| – | – |
-203,000
| Closed | -$3.34M |
|
800
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-34,100
| Closed | -$4.08M |
|
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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.