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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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.44B
| $23.4M | 0.06% |
732,327
+498,900
| +214% | +$14M |
|
152
Bristol-Myers Squibb
BMY
$132B
| $22.7M | 0.06% |
356,074
-353,126
| -50% | -$22.3M |
|
153
Elevance Health
ELV
$85.5B
| $22.2M | 0.06% |
159,882
+128,900
| +416% | +$17.2M |
|
154
Target
TGT
$68B
| $22.1M | 0.06% |
269,000
+7,100
| +3% | +$536K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $21.5M | 0.06% |
191,527
+43,300
| +29% | +$4.63M |
|
156
Corning
GLW
$143B
| $20.9M | 0.06% |
1,002,300
-526,600
| -34% | -$9.76M |
|
157
Duke Energy
DUK
$97.3B
| $20.3M | 0.05% |
251,976
-84,825
| -25% | -$6.42M |
|
158
Public Service Enterprise Group
PEG
$37.7B
| $19.9M | 0.05% |
422,375
+27,825
| +7% | +$1.18M |
|
159
Williams Companies
WMB
$86.1B
| $18.9M | 0.05% |
1,175,898
+133,211
| +13% | +$2.29M |
|
160
Equity Residential
EQR
$25.1B
| $18.7M | 0.05% |
249,691
+94,791
| +61% | +$7.09M |
|
|
HES
161
DELISTED
Hess
HES
| $18.7M | 0.05% |
355,800
+303,600
| +582% | +$13.4M |
|
162
Cencora
COR
$61.2B
| $18.6M | 0.05% |
214,700
+131,700
| +159% | +$11.7M |
|
163
American Tower
AMT
$80.4B
| $18.3M | 0.05% |
178,800
| – | – |
|
164
Stellantis
STLA
$20.8B
| $18.1M | 0.05% |
2,257,062
+1,382,885
| +158% | +$9.99M |
|
165
Las Vegas Sands
LVS
$29.6B
| $18M | 0.05% |
+349,200
| New | +$16M |
|
|
CIE
166
DELISTED
Cobalt International Energy, Inc
CIE
| $18M | 0.05% |
404,123
| – | – |
|
167
Halliburton
HAL
$26.6B
| $17.9M | 0.05% |
499,983
+136,158
| +37% | +$4.44M |
|
168
Edison International
EIX
$26.4B
| $17.6M | 0.05% |
244,568
-9,500
| -4% | -$616K |
|
169
Lowe's Companies
LOW
$125B
| $17.5M | 0.05% |
230,630
-158,370
| -41% | -$11.2M |
|
170
FirstEnergy
FE
$27.5B
| $17.4M | 0.05% |
485,130
+155,450
| +47% | +$5.23M |
|
171
Devon Energy
DVN
$47.3B
| $17.4M | 0.05% |
633,600
+469,400
| +286% | +$11.4M |
|
172
Illinois Tool Works
ITW
$84.5B
| $17.2M | 0.05% |
167,905
+28,805
| +21% | +$2.67M |
|
173
Trip.com Group
TCOM
$29.1B
| $17.1M | 0.05% |
387,000
+161,900
| +72% | +$6.77M |
|
174
O'Reilly Automotive
ORLY
$76.3B
| $16.9M | 0.05% |
927,855
-450,645
| -33% | -$7.69M |
|
175
Fidelity National Information Services
FIS
$22.1B
| $16.7M | 0.04% |
263,433
-4,467
| -2% | -$268K |
|
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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.