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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
+2.56%
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
$38.9B
AUM Growth
+$1.64B
(+4.4%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
845
New
68
Increased
405
Reduced
244
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$228M |
| 2 |
Oracle
ORCL
|
+$217M |
| 3 |
Johnson & Johnson
JNJ
|
+$130M |
| 4 |
ExxonMobil
XOM
|
+$108M |
| 5 |
Mastercard
MA
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$340M |
| 2 |
WEC Energy
WEC
|
+$220M |
| 3 |
Magna International
MGA
|
+$195M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$147M |
| 5 |
ARG
Airgas Inc
ARG
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.55% |
| 2 | Technology | 17.84% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $26.6M | 0.07% |
203,433
-82,527
| -29% | -$10.2M |
|
152
Boeing
BA
$185B
| $26.3M | 0.07% |
202,850
+2,400
| +1% | +$313K |
|
|
ANDV
153
DELISTED
Andeavor
ANDV
| $25.8M | 0.07% |
343,900
+292,200
| +565% | +$23.2M |
|
154
AngloGold Ashanti
AU
$48.7B
| $25.4M | 0.07% |
1,406,800
+660,000
| +88% | +$10.1M |
|
155
Target
TGT
$68B
| $25.1M | 0.06% |
358,900
+89,900
| +33% | +$6.71M |
|
156
Phillips 66
PSX
$81.4B
| $24.8M | 0.06% |
313,150
-43,400
| -12% | -$3.54M |
|
157
Cigna
CI
$74.6B
| $24.7M | 0.06% |
192,863
+93,900
| +95% | +$12.4M |
|
158
Coca-Cola Europacific Partners
CCEP
$47.9B
| $24.4M | 0.06% |
683,383
-866,562
| -56% | -$40.8M |
|
159
FirstEnergy
FE
$27.5B
| $23.9M | 0.06% |
684,423
+199,293
| +41% | +$6.75M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $23.8M | 0.06% |
195,227
+3,700
| +2% | +$425K |
|
161
Agnico Eagle Mines
AEM
$90.5B
| $23.2M | 0.06% |
435,840
| – | – |
|
162
Elevance Health
ELV
$85.5B
| $23.2M | 0.06% |
176,482
+16,600
| +10% | +$2.27M |
|
163
AvalonBay Communities
AVB
$26.8B
| $23.1M | 0.06% |
128,086
+113,100
| +755% | +$20.4M |
|
164
Occidental Petroleum
OXY
$55.9B
| $22.1M | 0.06% |
292,105
-186,900
| -39% | -$14M |
|
|
S
165
DELISTED
Sprint Corporation
S
| $22M | 0.06% |
4,854,000
+82,400
| +2% | +$305K |
|
166
DTE Energy
DTE
$29.1B
| $21.9M | 0.06% |
260,203
+96,388
| +59% | +$7.45M |
|
167
Altria Group
MO
$114B
| $21.6M | 0.06% |
312,924
-294,600
| -48% | -$18.9M |
|
168
Eversource Energy
ES
$27.2B
| $21.2M | 0.05% |
354,060
+154,621
| +78% | +$8.74M |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $21.1M | 0.05% |
392,020
+78,900
| +25% | +$3.97M |
|
170
Public Service Enterprise Group
PEG
$37.7B
| $21.1M | 0.05% |
452,421
+30,046
| +7% | +$1.36M |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $21.1M | 0.05% |
575,617
+144,726
| +34% | +$4.61M |
|
172
T-Mobile US
TMUS
$190B
| $20.8M | 0.05% |
480,900
-1,543,300
| -76% | -$63.3M |
|
173
Salesforce
CRM
$158B
| $20.5M | 0.05% |
258,774
+146,700
| +131% | +$11.5M |
|
174
Franklin Resources
BEN
$17.2B
| $20.4M | 0.05% |
+610,405
| New | +$22.2M |
|
175
American Tower
AMT
$80.4B
| $20.3M | 0.05% |
178,800
| – | – |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2016 Portfolio in Review
As of Q2 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 845 positions worth $38.9B, up 4.4% from $37.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2016 filing shows 68 new, 405 increased, 244 reduced and 92 closed positions. Its largest new stake was AutoZone: 97,313 shares worth $77.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $340M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2016 buy was AutoZone: 97,313 shares worth $77.3M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Walgreens Boots Alliance in Q2 2016, an estimated $228M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $340M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $147M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $38.9B portfolio in Q2 2016.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 68 new positions and closed 92 in Q2 2016.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 4.4% quarter-over-quarter to $38.9B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.