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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
+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
(+2.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$252M |
| 2 |
Walmart Inc
WMT
|
+$181M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$134M |
| 4 |
ARG
Airgas Inc
ARG
|
+$121M |
| 5 |
Qualcomm
QCOM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$297M |
| 2 |
Toronto Dominion Bank
TD
|
+$222M |
| 3 |
Royal Bank of Canada
RY
|
+$221M |
| 4 |
McDonald's
MCD
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$84.1B
| $30.9M | 0.08% |
356,550
+154,700
| +77% | +$12.6M |
|
127
American International
AIG
$40.9B
| $30.7M | 0.08% |
568,533
-49,098
| -8% | -$2.65M |
|
128
Home Depot
HD
$347B
| $30.2M | 0.08% |
226,524
-312,476
| -58% | -$38.9M |
|
129
HCA Healthcare
HCA
$89.6B
| $30.1M | 0.08% |
385,200
+251,800
| +189% | +$17.6M |
|
130
Mondelez International
MDLZ
$78.6B
| $29.7M | 0.08% |
741,382
+65,800
| +10% | +$2.68M |
|
131
Southern Company
SO
$105B
| $29.6M | 0.08% |
571,258
-137,300
| -19% | -$6.69M |
|
132
Pfizer
PFE
$154B
| $29.2M | 0.08% |
1,037,703
-1,728,244
| -62% | -$49.4M |
|
133
AbbVie
ABBV
$434B
| $29.2M | 0.08% |
510,650
-84,350
| -14% | -$4.7M |
|
134
United Parcel Service
UPS
$88.5B
| $28.8M | 0.08% |
272,939
-22,961
| -8% | -$2.23M |
|
135
Cardinal Health
CAH
$55.7B
| $28.5M | 0.08% |
347,500
+207,600
| +148% | +$16.9M |
|
136
Alcoa
AA
$13.6B
| $28.3M | 0.08% |
1,228,659
+61,423
| +5% | +$1.25M |
|
137
Wells Fargo
WFC
$264B
| $27.7M | 0.07% |
571,906
-2,040,404
| -78% | -$99.9M |
|
138
Sysco
SYY
$40.2B
| $27.3M | 0.07% |
583,700
+360,500
| +162% | +$15.6M |
|
139
TripAdvisor
TRIP
$1.26B
| $27.1M | 0.07% |
407,728
+359,678
| +749% | +$23.8M |
|
140
Cooper Companies
COO
$14.7B
| $26.9M | 0.07% |
+698,400
| New | +$24.1M |
|
141
Public Storage
PSA
$60.3B
| $25.9M | 0.07% |
93,852
+10,408
| +12% | +$2.63M |
|
142
ConocoPhillips
COP
$146B
| $25.8M | 0.07% |
641,700
+481,800
| +301% | +$18.3M |
|
143
Delta Air Lines
DAL
$59.1B
| $25.6M | 0.07% |
526,706
+192,406
| +58% | +$8.99M |
|
144
Boeing
BA
$185B
| $25.4M | 0.07% |
200,450
-91,250
| -31% | -$11.3M |
|
145
Archer Daniels Midland
ADM
$38B
| $25.4M | 0.07% |
698,500
+444,800
| +175% | +$15.5M |
|
146
American Electric Power
AEP
$66.8B
| $25.3M | 0.07% |
380,987
-1,775
| -0.5% | -$110K |
|
147
Morgan Stanley
MS
$340B
| $24.9M | 0.07% |
994,358
-428,300
| -30% | -$10.9M |
|
148
Micron Technology
MU
$1.01T
| $24.9M | 0.07% |
2,375,100
+923,500
| +64% | +$10.3M |
|
149
Freeport-McMoran
FCX
$97.5B
| $24.8M | 0.07% |
2,398,800
+1,907,400
| +388% | +$13.4M |
|
150
Kroger
KR
$34.6B
| $23.6M | 0.06% |
616,500
+202,700
| +49% | +$7.82M |
|
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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.