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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$339B
| $97.3M | 0.25% |
1,149,100
-95,100
| -8% | -$7.81M |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $97.1M | 0.25% |
849,292
+120,429
| +17% | +$13.9M |
|
78
Amazon
AMZN
$2.96T
| $94.3M | 0.24% |
2,634,080
+2,314,000
| +723% | +$78.3M |
|
79
Merck
MRK
$318B
| $93M | 0.24% |
1,692,520
-657,725
| -28% | -$35M |
|
80
Chevron
CVX
$366B
| $90.5M | 0.23% |
863,400
+497,700
| +136% | +$50.1M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $89.5M | 0.23% |
387,250
+331,700
| +597% | +$76.5M |
|
82
Kraft Heinz
KHC
$30B
| $88.5M | 0.23% |
1,000,202
+218,400
| +28% | +$18M |
|
83
MetLife
MET
$62.1B
| $88.3M | 0.23% |
2,485,999
+1,602,637
| +181% | +$62.5M |
|
84
Cisco
CSCO
$479B
| $79.2M | 0.2% |
2,760,000
-1,734,300
| -39% | -$48.7M |
|
85
GE Aerospace
GE
$384B
| $79.1M | 0.2% |
524,493
-130,894
| -20% | -$19.1M |
|
86
Humana
HUM
$46.2B
| $77.5M | 0.2% |
431,100
+188,000
| +77% | +$33.4M |
|
87
AutoZone
AZO
$51.1B
| $77.3M | 0.2% |
+97,313
| New | +$75M |
|
88
Crown Castle
CCI
$32.2B
| $76.7M | 0.2% |
756,538
+265,500
| +54% | +$24.1M |
|
89
Union Pacific
UNP
$174B
| $75.7M | 0.19% |
867,357
+223,026
| +35% | +$18.9M |
|
90
Hewlett Packard
HPE
$70.5B
| $75.2M | 0.19% |
7,079,921
-1,175,485
| -14% | -$12M |
|
91
Gilead Sciences
GILD
$165B
| $71.2M | 0.18% |
853,601
-457,700
| -35% | -$40.6M |
|
92
JPMorgan Chase
JPM
$950B
| $70.1M | 0.18% |
1,128,469
-1,148,100
| -50% | -$71.7M |
|
|
STJ
93
DELISTED
St Jude Medical
STJ
| $66.8M | 0.17% |
856,445
+742,800
| +654% | +$53M |
|
94
Alphabet (Google) Class A
GOOGL
$4.33T
| $64M | 0.16% |
1,818,480
+68,000
| +4% | +$2.5M |
|
95
Philip Morris
PM
$295B
| $59.7M | 0.15% |
586,533
-674,100
| -53% | -$67.2M |
|
|
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
| $58.8M | 0.15% |
310,700
-168,600
| -35% | -$23.4M |
|
97
HP
HPQ
$27.5B
| $56.3M | 0.14% |
4,488,800
-1,383,200
| -24% | -$17.2M |
|
98
Tapestry
TPR
$32.8B
| $55.6M | 0.14% |
1,365,100
-652,700
| -32% | -$25.7M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $55.5M | 0.14% |
536,943
+108,300
| +25% | +$10.7M |
|
100
American International
AIG
$41.3B
| $55.4M | 0.14% |
1,046,633
+478,100
| +84% | +$26.4M |
|
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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.