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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
+4.65%
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
$40.3B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
798
New
46
Increased
131
Reduced
486
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$432M |
| 2 |
TC Energy
TRP
|
+$201M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$177M |
| 4 |
AutoZone
AZO
|
+$150M |
| 5 |
RTX Corp
RTX
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$156M |
| 2 |
ExxonMobil
XOM
|
+$118M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$102M |
| 4 |
Waste Management
WM
|
+$82.9M |
| 5 |
Amazon
AMZN
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.71% |
| 2 | Technology | 18.02% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$59.3B
| $58.7M | 0.15% |
789,960
+401,480
| +103% | +$30.6M |
|
102
Exelon
EXC
$47B
| $57.7M | 0.14% |
2,430,907
+416,619
| +21% | +$10.5M |
|
103
Gilead Sciences
GILD
$165B
| $56.4M | 0.14% |
713,301
-140,300
| -16% | -$11.4M |
|
104
GE Aerospace
GE
$384B
| $55.6M | 0.14% |
391,951
-132,542
| -25% | -$19.8M |
|
105
Hewlett Packard
HPE
$70.5B
| $55.5M | 0.14% |
4,198,160
-2,881,761
| -41% | -$35.6M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $54.3M | 0.13% |
531,343
-5,600
| -1% | -$588K |
|
107
Philip Morris
PM
$295B
| $53.8M | 0.13% |
552,933
-33,600
| -6% | -$3.37M |
|
108
Humana
HUM
$46.2B
| $53.2M | 0.13% |
300,900
-130,200
| -30% | -$22.6M |
|
109
Coca-Cola
KO
$375B
| $53.1M | 0.13% |
1,254,432
+434,900
| +53% | +$19.1M |
|
110
American Electric Power
AEP
$68.4B
| $52.7M | 0.13% |
820,010
+212,180
| +35% | +$14.3M |
|
111
Crown Castle
CCI
$32.2B
| $50.9M | 0.13% |
540,538
-216,000
| -29% | -$20.8M |
|
112
PG&E
PCG
$38.5B
| $50.3M | 0.12% |
821,634
-33,000
| -4% | -$2.1M |
|
113
Marathon Petroleum
MPC
$83.7B
| $49.6M | 0.12% |
1,221,131
-91,300
| -7% | -$3.7M |
|
114
Norfolk Southern
NSC
$75.1B
| $48.1M | 0.12% |
495,937
+144,360
| +41% | +$13.1M |
|
|
STB
115
DELISTED
Student Transportation Inc
STB
| $47.8M | 0.12% |
7,997,018
| – | – |
|
116
Tapestry
TPR
$32.8B
| $47.4M | 0.12% |
1,297,600
-67,500
| -5% | -$2.67M |
|
|
ITC
117
DELISTED
ITC HOLDINGS CORP
ITC
| $46.5M | 0.12% |
1,000,000
| – | – |
|
118
OR Royalties Inc
OR
$6.2B
| $42.9M | 0.11% |
+3,926,448
| New | +$49M |
|
119
CSX Corp
CSX
$93.1B
| $41.9M | 0.1% |
4,123,656
+756,840
| +22% | +$7.16M |
|
120
Ford
F
$55.7B
| $41.2M | 0.1% |
3,416,900
-345,500
| -9% | -$4.36M |
|
121
Sempra
SRE
$54.8B
| $40.1M | 0.1% |
748,270
+212,500
| +40% | +$11.6M |
|
122
NetEase
NTES
$84.7B
| $39.7M | 0.1% |
823,500
-68,000
| -8% | -$2.89M |
|
123
Amgen
AMGN
$222B
| $38.9M | 0.1% |
233,103
-14,700
| -6% | -$2.49M |
|
124
Credicorp
BAP
$30.7B
| $38.5M | 0.1% |
253,072
-11,000
| -4% | -$1.73M |
|
125
Consolidated Edison
ED
$39.9B
| $38.4M | 0.1% |
509,903
+284,910
| +127% | +$22.1M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2016 Portfolio in Review
As of Q3 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 798 positions worth $40.3B, up 3.5% from $38.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2016 filing shows 46 new, 131 increased, 486 reduced and 109 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 10,721,000 shares worth $174M. The largest sale was IBM, an estimated $156M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2016 buy was Potash Corp Of Saskatchewan: 10,721,000 shares worth $174M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $432M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2016 reduction was IBM, cutting an estimated $156M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $102M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $40.3B portfolio in Q3 2016.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 46 new positions and closed 109 in Q3 2016.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 3.5% quarter-over-quarter to $40.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.