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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
ARG
826
DELISTED
Airgas Inc
ARG
– –
-893,171
Closed -$127M
SNDK
827
DELISTED
SANDISK CORP
SNDK
– –
-91,700
Closed -$6.98M
ADT
828
DELISTED
ADT Corp
ADT
– –
-101,250
Closed -$4.18M
MHFI
829
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-17,605
Closed -$1.74M
JAH
830
DELISTED
JARDEN CORPORATION
JAH
– –
-49,800
Closed -$2.94M
YOKU
831
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-520,200
Closed -$14.3M
AWH
832
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-96,000
Closed -$3.35M
CAM
833
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-51,398
Closed -$3.45M
AAWW
834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-123,000
Closed -$5.2M
EFII
835
DELISTED
Electronics for Imaging
EFII
– –
-28,800
Closed -$1.22M
QLIK
836
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,197
Closed -$58K
QLIK
837
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-278,000
Closed -$8.04M
QLIK
838
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,100
Closed -$69K
TWC
839
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-719,519
Closed -$147M
STMP
840
DELISTED
Stamps.com, Inc.
STMP
– –
-11,250
Closed -$1.2M
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.