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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
Y
801
DELISTED
Alleghany Corp
Y
– –
-3,900
Closed -$1.94M
MGLN
802
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-16,650
Closed -$1.13M
CSOD
803
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-650
Closed -$94K
EGOV
804
DELISTED
NIC Inc
EGOV
– –
-51,525
Closed -$929K
TIF
805
DELISTED
Tiffany & Co.
TIF
– –
-2,967
Closed -$218K
DERM
806
DELISTED
Dermira, Inc.
DERM
– –
-32,475
Closed -$672K
WAGE
807
DELISTED
WageWorks, Inc.
WAGE
– –
-8,848
Closed -$448K
DATA
808
DELISTED
Tableau Software, Inc.
DATA
– –
-4,600
Closed -$211K
USG
809
DELISTED
Usg
USG
– –
-202,000
Closed -$5.01M
BGC
810
DELISTED
General Cable Corporation
BGC
– –
-451,659
Closed -$5.51M
CBI
811
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-63,000
Closed -$2.31M
BETR
812
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-18,500
Closed -$265K
PMC
813
DELISTED
PharMerica Corporation
PMC
– –
-15,525
Closed -$343K
WBMD
814
DELISTED
WebMD Health Corp.
WBMD
– –
-49,859
Closed -$3.12M
KATE
815
DELISTED
Kate Spade & Company
KATE
– –
-350,000
Closed -$8.93M
XCO
816
DELISTED
Exco Resources
XCO
– –
-133,333
Closed -$1.98M
IOC
817
CALL
DELISTED
Interoil Corporation
IOC
– –
-10,000
Closed -$3.21M
IOC
818
DELISTED
Interoil Corporation
IOC
– –
-50,000
Closed -$1.59M
MKTO
819
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-3,250
Closed -$351K
MKTO
820
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-329,716
Closed -$6.45M
CVC
821
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-104,200
Closed -$3.44M
OPWR
822
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-1,500
Closed -$26K
OPWR
823
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-700,000
Closed -$4.77M
BXLT
824
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-216,087
Closed -$8.73M
CRC
825
DELISTED
California Resources Corporation
CRC
– –
-1,404
Closed -$14K
30 31 32
33
34

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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.