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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
UNP icon
101
Union Pacific
UNP
$174B
$51.3M 0.14%
644,331
-456,547
-41% -$35.3M
CAE icon
102
CAE Inc. Common Shares
CAE
$8.74B
$50.9M 0.14%
4,379,111
-14,904,265
-77% -$161M
HUM icon
103
Humana
HUM
$46.2B
$44.5M 0.12%
243,100
+180,100
+286% +$31.2M
RTX icon
104
RTX Corp
RTX
$301B
$43.3M 0.12%
687,719
+109,959
+19% +$6.38M
APD icon
105
Air Products & Chemicals
APD
$67.6B
$42.8M 0.11%
320,829
+123,655
+63% +$15M
CCI icon
106
Crown Castle
CCI
$32.2B
$42.5M 0.11%
491,038
-355,853
-42% -$30.2M
HON icon
107
Honeywell
HON
$78B
$41.4M 0.11%
411,396
+46,812
+13% +$4.39M
STB
108
DELISTED
Student Transportation Inc
STB
$40.9M 0.11%
7,997,018
– –
KO icon
109
Coca-Cola
KO
$375B
$40.7M 0.11%
877,832
-2,284,587
-72% -$99.4M
EXPE icon
110
Expedia Group
EXPE
$37.3B
$40M 0.11%
371,311
+321,261
+642% +$34.3M
EXC icon
111
Exelon
EXC
$47B
$38.8M 0.1%
1,516,437
+539,945
+55% +$12.1M
MO icon
112
Altria Group
MO
$114B
$38.1M 0.1%
607,524
-225,976
-27% -$13.7M
MON
113
DELISTED
Monsanto Co
MON
$37.6M 0.1%
428,643
-108,357
-20% -$9.78M
CVX icon
114
Chevron
CVX
$366B
$34.9M 0.09%
365,700
-114,400
-24% -$10M
MET icon
115
MetLife
MET
$62.1B
$34.6M 0.09%
883,362
+477,843
+118% +$17.9M
BAP icon
116
Credicorp
BAP
$30.7B
$34.1M 0.09%
260,472
+28,000
+12% +$3.08M
CB icon
117
Chubb
CB
$135B
$34.1M 0.09%
285,960
+64,733
+29% +$7.44M
KMI icon
118
Kinder Morgan
KMI
$68.7B
$33.9M 0.09%
1,898,451
+804,625
+74% +$13.2M
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$32.8M 0.09%
479,005
+153,752
+47% +$10.3M
CAT icon
120
Caterpillar
CAT
$387B
$32.1M 0.09%
419,300
+171,800
+69% +$11.5M
LLY icon
121
Eli Lilly
LLY
$1.06T
$32M 0.09%
443,800
+28,900
+7% +$2.19M
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$31.9M 0.09%
859,254
+332,654
+63% +$12.6M
YHOO
123
DELISTED
Yahoo Inc
YHOO
$31.6M 0.08%
858,700
+169,400
+25% +$5.31M
PCG icon
124
PG&E
PCG
$38.5B
$31.4M 0.08%
526,466
+144,450
+38% +$8.05M
ABT icon
125
Abbott
ABT
$187B
$31.4M 0.08%
750,010
+440,400
+142% +$17.4M
3 4
5
6 7

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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.