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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
+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
Cap. Flow
-$1.2B
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$252M
2
WMT icon
Walmart Inc
WMT
+$181M
3
WBA
Walgreens Boots Alliance
WBA
+$134M
4
ARG
Airgas Inc
ARG
+$121M
5
QCOM icon
Qualcomm
QCOM
+$117M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$297M
2
TD icon
Toronto Dominion Bank
TD
+$222M
3
RY icon
Royal Bank of Canada
RY
+$221M
4
MCD icon
McDonald's
MCD
+$191M
5
CAE icon
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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$103M 0.28%
727,782
-228,818
-24% -$30.7M
PG icon
77
Procter & Gamble
PG
$337B
$102M 0.27%
1,244,200
+87,600
+8% +$7.06M
GE icon
78
GE Aerospace
GE
$386B
$99.8M 0.27%
655,387
+196,915
+43% +$27.8M
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
$99.8M 0.27%
3,164,300
+823,500
+35% +$24.3M
INTC icon
80
Intel
INTC
$491B
$94.2M 0.25%
2,912,000
+1,606,900
+123% +$49.3M
GS icon
81
Goldman Sachs
GS
$303B
$93.7M 0.25%
596,812
-77,056
-11% -$11.9M
BFH icon
82
Bread Financial
BFH
$4.35B
$93.2M 0.25%
531,011
-39,013
-7% -$6.81M
BIDU icon
83
Baidu
BIDU
$36.7B
$88.7M 0.24%
464,500
+247,700
+114% +$42.2M
HPE icon
84
Hewlett Packard
HPE
$72.7B
$85.1M 0.23%
8,255,406
+4,359,204
+112% +$36.5M
META icon
85
Meta Platforms (Facebook)
META
$1.52T
$83.2M 0.22%
728,863
-508,337
-41% -$53.6M
T icon
86
AT&T
T
$162B
$83.1M 0.22%
2,809,731
+1,716,964
+157% +$47.6M
TPR icon
87
Tapestry
TPR
$32.4B
$80.9M 0.22%
2,017,800
+537,100
+36% +$19.4M
BABA icon
88
Alibaba
BABA
$308B
$80.5M 0.22%
1,018,300
+268,300
+36% +$18.9M
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$47.1B
$78.6M 0.21%
1,549,945
+1,261,145
+437% +$60.8M
TMUS icon
90
T-Mobile US
TMUS
$188B
$77.5M 0.21%
2,024,200
+1,149,200
+131% +$43.4M
GM icon
91
General Motors
GM
$76.4B
$75.7M 0.2%
2,407,600
+855,600
+55% +$25.7M
HPQ icon
92
HP
HPQ
$28.1B
$72.3M 0.19%
5,872,000
+3,604,100
+159% +$38.5M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.34T
$66.8M 0.18%
1,750,480
-725,520
-29% -$26.7M
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
$62.5M 0.17%
1,435,000
+635,000
+79% +$25.8M
KLAC icon
95
KLA
KLAC
$261B
$62.4M 0.17%
8,568,370
+7,905,370
+1,192% +$53.2M
KHC icon
96
Kraft Heinz
KHC
$30.1B
$61.4M 0.16%
781,802
-455,992
-37% -$34.1M
F icon
97
Ford
F
$55.4B
$58.1M 0.16%
4,304,600
+2,647,600
+160% +$33.3M
EMC
98
DELISTED
EMC CORPORATION
EMC
$57.8M 0.16%
2,169,700
+145,500
+7% +$3.69M
PARA
99
DELISTED
Paramount Global Class B
PARA
$56.1M 0.15%
1,017,724
-166,605
-14% -$8.11M
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$54.8M 0.15%
479,300
+216,300
+82% +$31.8M
2 3
4
5 6

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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.