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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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.26B
| – | – |
-8,942
| Closed | -$457K |
|
777
Lumentum
LITE
$69.3B
| – | – |
-38,775
| Closed | -$1.05M |
|
778
Medifast
MED
$141M
| – | – |
-34,275
| Closed | -$1.03M |
|
779
Mueller Industries
MLI
$15.2B
| – | – |
-532,000
| Closed | -$3.91M |
|
780
Maximus
MMS
$3.1B
| – | – |
-19,581
| Closed | -$1.03M |
|
781
PUT
Micron Technology
MU
$991B
| – | – |
-2,000
| Closed | -$24K |
|
782
Murphy Oil
MUR
$4.78B
| – | – |
-188,700
| Closed | -$4.75M |
|
783
CALL
Netflix
NFLX
$309B
| – | – |
-1,000
| Closed | -$97K |
|
784
NVIDIA
NVDA
$5.42T
| – | – |
-659,120
| Closed | -$587K |
|
785
Oceaneering
OII
$4.77B
| – | – |
-35,000
| Closed | -$1.16M |
|
786
Opko Health
OPK
$1.02B
| – | – |
-84,201
| Closed | -$875K |
|
787
Post Holdings
POST
$3.57B
| – | – |
-43,612
| Closed | -$1.96M |
|
788
CALL
RH
RH
$3.71B
| – | – |
-400
| Closed | -$282K |
|
|
789
RH
RH
$3.71B
| – | – |
-74,000
| Closed | -$3.1M |
|
790
Rockwell Automation
ROK
$49B
| – | – |
-38,989
| Closed | -$4.43M |
|
791
Sensata Technologies
ST
$6.79B
| – | – |
-32,400
| Closed | -$1.26M |
|
792
PUT
Seagate
STX
$184B
| – | – |
-750
| Closed | -$69K |
|
793
Teradata
TDC
$2.55B
| – | – |
-94,527
| Closed | -$2.48M |
|
794
Wayfair
W
$14.6B
| – | – |
-103,653
| Closed | -$4.48M |
|
795
Westlake Corp
WLK
$9.9B
| – | – |
-28,900
| Closed | -$1.34M |
|
796
Williams-Sonoma
WSM
$29.6B
| – | – |
-24,092
| Closed | -$659K |
|
797
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-514,000
| Closed | -$11.4M |
|
798
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-73,000
| Closed | -$4.95M |
|
|
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-14,700
| Closed | -$874K |
|
|
CLVS
800
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-23,865
| Closed | -$458K |
|
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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.