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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 | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$38.5B
| $54.6M | 0.14% |
854,634
+328,168
| +62% | +$19.7M |
|
102
Micron Technology
MU
$991B
| $54.6M | 0.14% |
3,969,200
+1,594,100
| +67% | +$18.1M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $54.4M | 0.14% |
2,003,200
-166,500
| -8% | -$4.5M |
|
104
CAE Inc. Common Shares
CAE
$8.74B
| $52.6M | 0.14% |
4,379,111
| – | – |
|
|
105
iShares MSCI Emerging Markets ETF
EEM
$30B
| $52.4M | 0.13% |
1,524,445
-10,120,900
| -87% | -$340M |
|
106
Exelon
EXC
$47B
| $52.2M | 0.13% |
2,014,288
+497,851
| +33% | +$12.3M |
|
107
Marathon Petroleum
MPC
$83.7B
| $49.8M | 0.13% |
1,312,431
+453,177
| +53% | +$16.6M |
|
108
Morgan Stanley
MS
$340B
| $49.5M | 0.13% |
1,904,458
+910,100
| +92% | +$23.8M |
|
109
RTX Corp
RTX
$301B
| $48.4M | 0.12% |
750,485
+62,766
| +9% | +$4.02M |
|
110
Ford
F
$55.7B
| $47.3M | 0.12% |
3,762,400
-542,200
| -13% | -$7.15M |
|
|
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
| $46.8M | 0.12% |
1,000,000
-435,000
| -30% | -$19.3M |
|
112
Southern Company
SO
$107B
| $46.8M | 0.12% |
872,560
+301,302
| +53% | +$15.2M |
|
113
Public Storage
PSA
$61.3B
| $46.4M | 0.12% |
181,352
+87,500
| +93% | +$22.5M |
|
114
Duke Energy
DUK
$97.3B
| $45.4M | 0.12% |
529,509
+277,533
| +110% | +$22.2M |
|
115
Kinder Morgan
KMI
$68.7B
| $44.7M | 0.11% |
2,385,752
+487,301
| +26% | +$8.68M |
|
116
American Electric Power
AEP
$68.4B
| $42.6M | 0.11% |
607,830
+226,843
| +60% | +$14.8M |
|
117
Air Products & Chemicals
APD
$67.6B
| $42.5M | 0.11% |
323,099
+2,270
| +0.7% | +$302K |
|
118
Expedia Group
EXPE
$37.3B
| $42.3M | 0.11% |
397,911
+26,600
| +7% | +$2.89M |
|
119
DuPont de Nemours
DD
$19.2B
| $41.3M | 0.11% |
328,359
-617,436
| -65% | -$81.2M |
|
|
STB
120
DELISTED
Student Transportation Inc
STB
| $40.9M | 0.11% |
7,997,018
| – | – |
|
121
Credicorp
BAP
$30.7B
| $40.8M | 0.1% |
264,072
+3,600
| +1% | +$515K |
|
122
Eli Lilly
LLY
$1.06T
| $38.1M | 0.1% |
484,400
+40,600
| +9% | +$3.06M |
|
123
Edison International
EIX
$26.4B
| $38.1M | 0.1% |
490,409
+245,841
| +101% | +$17.6M |
|
124
Amgen
AMGN
$222B
| $37.7M | 0.1% |
247,803
+138,353
| +126% | +$21.5M |
|
125
Coca-Cola
KO
$375B
| $37.1M | 0.1% |
819,532
-58,300
| -7% | -$2.63M |
|
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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.