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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.2B
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$252M
2
WMT icon
Walmart Inc
WMT
+$181M
3
WBA
Walgreens Boots Alliance
WBA
+$134M
4
ARG
Airgas Inc
ARG
+$121M
5
QCOM icon
Qualcomm
QCOM
+$117M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$297M
2
TD icon
Toronto Dominion Bank
TD
+$222M
3
RY icon
Royal Bank of Canada
RY
+$221M
4
MCD icon
McDonald's
MCD
+$191M
5
CAE icon
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
S
176
DELISTED
Sprint Corporation
S
$16.6M 0.04%
+4,771,600
New +$15.2M
AMGN icon
177
Amgen
AMGN
$222B
$16.4M 0.04%
109,450
-211,250
-66% -$31.4M
UAL icon
178
United Airlines
UAL
$42.1B
$16.3M 0.04%
273,100
+53,600
+24% +$2.85M
SRE icon
179
Sempra
SRE
$54.8B
$16.3M 0.04%
312,786
-54,750
-15% -$2.64M
CSX icon
180
CSX Corp
CSX
$93.1B
$16.2M 0.04%
1,889,577
-400,725
-17% -$3.25M
SPLS
181
DELISTED
Staples Inc
SPLS
$16.1M 0.04%
1,458,800
+575,200
+65% +$5.41M
DE icon
182
Deere & Co
DE
$168B
$16M 0.04%
208,400
+120,900
+138% +$9.46M
AEM icon
183
Agnico Eagle Mines
AEM
$90.5B
$15.8M 0.04%
435,840
– –
NSC icon
184
Norfolk Southern
NSC
$75.1B
$15.8M 0.04%
190,124
-43,716
-19% -$3.3M
RAI
185
DELISTED
Reynolds American Inc
RAI
$15.8M 0.04%
313,120
-39,270
-11% -$1.93M
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$15.7M 0.04%
380,500
+27,900
+8% +$1.11M
BNY
187
Bank of New York Mellon
BNY
$107B
$15.7M 0.04%
425,419
-256,666
-38% -$9.31M
ETN icon
188
Eaton
ETN
$174B
$15.7M 0.04%
250,298
-15,900
-6% -$878K
SCCO icon
189
Southern Copper
SCCO
$166B
$15.6M 0.04%
606,343
+10,355
+2% +$245K
DISH
190
DELISTED
DISH Network Corp.
DISH
$15.5M 0.04%
334,300
+109,300
+49% +$5.27M
GIS icon
191
General Mills
GIS
$19.7B
$15.4M 0.04%
242,775
-11,325
-4% -$658K
XRX icon
192
Xerox
XRX
$425M
$15.4M 0.04%
522,409
+368,874
+240% +$9.51M
XEL icon
193
Xcel Energy
XEL
$48.8B
$15.4M 0.04%
367,196
-28,400
-7% -$1.11M
ACN icon
194
Accenture
ACN
$108B
$15.2M 0.04%
131,362
-74,238
-36% -$7.62M
AGN
195
DELISTED
Allergan plc
AGN
$14.9M 0.04%
55,550
-112,015
-67% -$32.1M
CTSH icon
196
Cognizant
CTSH
$26B
$14.7M 0.04%
233,705
-129,795
-36% -$7.55M
BG icon
197
Bunge Global
BG
$20.8B
$14.6M 0.04%
+258,100
New +$14.7M
YOKU
198
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$14.3M 0.04%
520,200
-1,266,300
-71% -$34.6M
LYB icon
199
LyondellBasell Industries
LYB
$19.2B
$14.2M 0.04%
166,300
+13,400
+9% +$1.08M
ADP icon
200
Automatic Data Processing
ADP
$108B
$14.2M 0.04%
158,501
-37,599
-19% -$3.15M
6 7
8
9 10

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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.