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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
+2.93%
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
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
705
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$388M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$307M |
| 3 |
Mondelez International
MDLZ
|
+$188M |
| 4 |
McDonald's
MCD
|
+$113M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$220M |
| 2 |
NextEra Energy
NEE
|
+$216M |
| 3 |
Qualcomm
QCOM
|
+$194M |
| 4 |
Canadian National Railway
CNI
|
+$174M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.84% |
| 2 | Technology | 17.26% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $109M | 0.27% |
2,211,973
+662,553
| +43% | +$32.6M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $107M | 0.27% |
2,770,700
+2,132,000
| +334% | +$87.4M |
|
78
Baidu
BIDU
$37.2B
| $102M | 0.26% |
622,425
-74,475
| -11% | -$12.7M |
|
79
Hewlett Packard
HPE
$70.5B
| $95.8M | 0.24% |
7,128,441
+2,930,281
| +70% | +$39.1M |
|
80
GE Aerospace
GE
$384B
| $95.3M | 0.24% |
630,055
+238,104
| +61% | +$34.6M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $93.7M | 0.24% |
972,023
-463,900
| -32% | -$41.3M |
|
82
Dollar General
DG
$27.9B
| $91.9M | 0.23% |
1,242,356
+1,173,187
| +1,696% | +$85.7M |
|
|
AZRE
83
DELISTED
Azure Power Global Limited
AZRE
| $91.1M | 0.23% |
+5,366,667
| New | +$89.9M |
|
84
Bread Financial
BFH
$4.38B
| $88.9M | 0.22% |
488,284
-280,296
| -36% | -$48.8M |
|
85
Tapestry
TPR
$32.8B
| $88.5M | 0.22% |
2,528,902
+1,231,302
| +95% | +$44.9M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $86.9M | 0.22% |
1,085,145
-16,200
| -1% | -$1.29M |
|
87
Union Pacific
UNP
$174B
| $85.6M | 0.22% |
826,687
-244,020
| -23% | -$24M |
|
88
Walmart Inc
WMT
$890B
| $81.3M | 0.21% |
3,534,486
-4,587,414
| -56% | -$107M |
|
89
Applied Materials
AMAT
$428B
| $79M | 0.2% |
2,451,500
+2,042,700
| +500% | +$62.2M |
|
90
Procter & Gamble
PG
$339B
| $78.6M | 0.2% |
935,448
-180,152
| -16% | -$15.4M |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $77.2M | 0.2% |
3,845,473
+2,714,026
| +240% | +$53.9M |
|
|
92
Waste Management
WM
$91B
| $76.3M | 0.19% |
1,077,597
-3,283,200
| -75% | -$220M |
|
93
Intel
INTC
$513B
| $73.4M | 0.19% |
2,026,800
-1,015,400
| -33% | -$36.4M |
|
94
Kraft Heinz
KHC
$30B
| $69.3M | 0.18% |
795,002
-181,800
| -19% | -$15.6M |
|
95
Micron Technology
MU
$991B
| $69.2M | 0.17% |
3,159,900
-370,600
| -10% | -$6.96M |
|
96
Duke Energy
DUK
$97.3B
| $67.1M | 0.17% |
865,419
-155,840
| -15% | -$11.9M |
|
97
CAE Inc. Common Shares
CAE
$8.74B
| $61.3M | 0.15% |
4,379,111
| – | – |
|
98
Public Storage
PSA
$61.3B
| $61M | 0.15% |
273,152
-22,300
| -8% | -$4.75M |
|
99
Humana
HUM
$46.2B
| $58.3M | 0.15% |
286,100
-14,800
| -5% | -$2.82M |
|
100
Cisco
CSCO
$479B
| $57.4M | 0.15% |
1,901,800
-437,000
| -19% | -$13.3M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2016 Portfolio in Review
As of Q4 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 705 positions worth $39.6B, down 1.7% from $40.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.56B in Q4 2016, closing 23 positions and reducing 548 holdings. Its most notable exit was LinkedIn Corporation, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in State Street SPDR S&P 500 ETF Trust worth $112M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 501,000 shares worth $112M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to AutoZone in Q4 2016, an estimated $388M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2016 reduction was Waste Management, cutting an estimated $220M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $78.4M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 32% of its $39.6B portfolio in Q4 2016.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 16 new positions and closed 23 in Q4 2016.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 1.7% quarter-over-quarter to $39.6B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2016, filed 14 Feb 2017.