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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 | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$37.3B
| $38.3M | 0.1% |
328,411
-69,500
| -17% | -$7.86M |
|
127
Edison International
EIX
$26.4B
| $38.1M | 0.09% |
526,759
+36,350
| +7% | +$2.73M |
|
128
Travelers Companies
TRV
$80.2B
| $37.6M | 0.09% |
+328,476
| New | +$38.5M |
|
129
Williams Companies
WMB
$86.1B
| $37.5M | 0.09% |
1,219,436
+952,800
| +357% | +$25.3M |
|
130
JD.com
JD
$44.5B
| $37.5M | 0.09% |
1,435,900
-203,800
| -12% | -$4.91M |
|
131
DuPont de Nemours
DD
$19.2B
| $36.7M | 0.09% |
279,947
-48,412
| -15% | -$6.46M |
|
132
Trip.com Group
TCOM
$29.1B
| $36.3M | 0.09% |
779,804
-115,222
| -13% | -$5.13M |
|
133
Public Service Enterprise Group
PEG
$37.7B
| $36.2M | 0.09% |
863,461
+411,040
| +91% | +$18.1M |
|
134
Fortive
FTV
$18.6B
| $33.9M | 0.08% |
+1,057,071
| New | +$33.9M |
|
135
Stellantis
STLA
$20.8B
| $33.9M | 0.08% |
5,361,465
-314,611
| -6% | -$2.07M |
|
136
ConocoPhillips
COP
$141B
| $32.2M | 0.08% |
741,500
-60,600
| -8% | -$2.52M |
|
137
Xcel Energy
XEL
$48.8B
| $32M | 0.08% |
776,691
+174,360
| +29% | +$7.46M |
|
|
BNY
138
Bank of New York Mellon
BNY
$107B
| $30.8M | 0.08% |
772,634
+378,915
| +96% | +$15.1M |
|
139
Mondelez International
MDLZ
$79.9B
| $30.5M | 0.08% |
695,882
-51,100
| -7% | -$2.24M |
|
|
S
140
DELISTED
Sprint Corporation
S
| $30.3M | 0.08% |
4,574,600
-279,400
| -6% | -$1.66M |
|
141
Home Depot
HD
$355B
| $29M | 0.07% |
225,724
-18,700
| -8% | -$2.49M |
|
142
FirstEnergy
FE
$27.5B
| $28.5M | 0.07% |
861,393
+176,970
| +26% | +$6.01M |
|
143
DTE Energy
DTE
$29.1B
| $27.9M | 0.07% |
350,067
+89,864
| +35% | +$7.32M |
|
144
Cardinal Health
CAH
$55.4B
| $27.9M | 0.07% |
358,700
-26,300
| -7% | -$2.13M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $27.5M | 0.07% |
638,700
-273,000
| -30% | -$11.2M |
|
146
Archer Daniels Midland
ADM
$36.9B
| $27.4M | 0.07% |
649,589
-48,911
| -7% | -$2.11M |
|
147
Eversource Energy
ES
$27.2B
| $27.1M | 0.07% |
500,280
+146,220
| +41% | +$8.25M |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $26.9M | 0.07% |
338,400
-5,500
| -2% | -$424K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $26.9M | 0.07% |
628,577
+52,960
| +9% | +$2.02M |
|
150
Caterpillar
CAT
$387B
| $26.6M | 0.07% |
299,300
+42,850
| +17% | +$3.51M |
|
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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.