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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $56.4M | 0.14% |
788,901
+75,600
| +11% | +$5.62M |
|
102
Kinder Morgan
KMI
$68.7B
| $55.5M | 0.14% |
2,683,742
-560,280
| -17% | -$11.8M |
|
103
Marathon Petroleum
MPC
$83.7B
| $55.2M | 0.14% |
1,097,231
-123,900
| -10% | -$5.63M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $54.6M | 0.14% |
997,271
+874,000
| +709% | +$43.7M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $54.4M | 0.14% |
517,943
-13,400
| -3% | -$1.37M |
|
106
MetLife
MET
$62.1B
| $54.4M | 0.14% |
1,133,764
-1,322,614
| -54% | -$60.7M |
|
107
Exelon
EXC
$47B
| $52.4M | 0.13% |
2,074,210
-356,697
| -15% | -$8.46M |
|
108
Newell Brands
NWL
$2.56B
| $52.2M | 0.13% |
1,171,184
-1,616,549
| -58% | -$78.2M |
|
109
Dominion Energy
D
$59.3B
| $50.2M | 0.13% |
655,880
-134,080
| -17% | -$9.88M |
|
110
CSX Corp
CSX
$93.1B
| $49.3M | 0.12% |
4,123,656
| – | – |
|
111
HP
HPQ
$27.5B
| $49.3M | 0.12% |
3,327,900
-923,900
| -22% | -$14M |
|
112
Coca-Cola
KO
$375B
| $49.1M | 0.12% |
1,186,432
-68,000
| -5% | -$2.83M |
|
113
OR Royalties Inc
OR
$6.2B
| $48.6M | 0.12% |
4,983,862
+1,057,414
| +27% | +$10.5M |
|
114
Crown Castle
CCI
$32.2B
| $46.2M | 0.12% |
533,538
-7,000
| -1% | -$613K |
|
|
STB
115
DELISTED
Student Transportation Inc
STB
| $44.7M | 0.11% |
7,997,018
| – | – |
|
116
American Electric Power
AEP
$68.4B
| $43.8M | 0.11% |
696,210
-123,800
| -15% | -$7.64M |
|
117
PG&E
PCG
$38.5B
| $42.9M | 0.11% |
705,994
-115,640
| -14% | -$6.93M |
|
118
Norfolk Southern
NSC
$75.1B
| $42.6M | 0.11% |
394,417
-101,520
| -20% | -$10.3M |
|
119
Philip Morris
PM
$295B
| $42.3M | 0.11% |
463,133
-89,800
| -16% | -$8.32M |
|
|
K
120
DELISTED
Kellanova
K
| $42.3M | 0.11% |
612,056
+477,972
| +356% | +$33.2M |
|
121
Goldman Sachs
GS
$303B
| $41.9M | 0.11% |
175,144
-478,200
| -73% | -$97.1M |
|
122
Cooper Companies
COO
$14.5B
| $40.3M | 0.1% |
922,000
+793,600
| +618% | +$34.7M |
|
123
Stellantis
STLA
$20.8B
| $40.2M | 0.1% |
4,419,336
-942,129
| -18% | -$7.05M |
|
124
Chevron
CVX
$366B
| $39.6M | 0.1% |
337,200
-457,900
| -58% | -$49.9M |
|
125
Cognizant
CTSH
$26B
| $39M | 0.1% |
696,305
+530,900
| +321% | +$28.4M |
|
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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.