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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 | |
|---|---|---|---|---|---|---|
801
Kennametal
KMT
$2.43B
| – | – |
-169,000
| Closed | -$3.25M |
|
802
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| – | – |
-255,006
| Closed | -$10.7M |
|
803
Lincoln Electric
LECO
$15.2B
| – | – |
-65,500
| Closed | -$3.4M |
|
804
Lennar Class A
LEN
$20.6B
| – | – |
-7,581
| Closed | -$353K |
|
805
Lincoln National
LNC
$8.68B
| – | – |
-105,200
| Closed | -$5.29M |
|
806
CALL
Cheniere Energy
LNG
$54.6B
| – | – |
-10,000
| Closed | -$35K |
|
807
MasTec
MTZ
$21.9B
| – | – |
-205,000
| Closed | -$3.56M |
|
808
Magnachip Semiconductor
MX
$137M
| – | – |
-875,000
| Closed | -$4.63M |
|
809
Navient
NAVI
$792M
| – | – |
-46,299
| Closed | -$530K |
|
810
O-I Glass
OI
$1.06B
| – | – |
-68,400
| Closed | -$1.19M |
|
811
Ovintiv
OVV
$17.5B
| – | – |
-4,000,000
| Closed | -$101M |
|
812
Pitney Bowes
PBI
$2.36B
| – | – |
-83,800
| Closed | -$1.73M |
|
813
Ryder
R
$10B
| – | – |
-22,700
| Closed | -$1.29M |
|
814
Transocean
RIG
$6.3B
| – | – |
-75,693
| Closed | -$962K |
|
815
Roper Technologies
ROP
$40.1B
| – | – |
-24,400
| Closed | -$4.63M |
|
816
Range Resources
RRC
$9.41B
| – | – |
-72,000
| Closed | -$1.77M |
|
817
Revvity
RVTY
$12.9B
| – | – |
-47,600
| Closed | -$2.55M |
|
818
Saia
SAIA
$9.52B
| – | – |
-160,000
| Closed | -$3.56M |
|
819
Teck Resources
TECK
$32.9B
| – | – |
-2,850,000
| Closed | -$11M |
|
820
Tenet Healthcare
THC
$21B
| – | – |
-42,400
| Closed | -$1.28M |
|
821
Hanover Insurance
THG
$7.86B
| – | – |
-34,741
| Closed | -$2.83M |
|
822
T. Rowe Price
TROW
$24.3B
| – | – |
-106,700
| Closed | -$7.63M |
|
823
Travelers Companies
TRV
$78.7B
| – | – |
-59,816
| Closed | -$6.75M |
|
824
Under Armour
UAA
$2.4B
| – | – |
-27,200
| Closed | -$1.1M |
|
825
Unum
UNM
$14.4B
| – | – |
-103,500
| Closed | -$3.45M |
|
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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.