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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$22.1B
| $19.6M | 0.05% |
266,233
+2,800
| +1% | +$197K |
|
177
Caterpillar
CAT
$387B
| $19.4M | 0.05% |
256,450
-162,850
| -39% | -$12.2M |
|
178
HCA Healthcare
HCA
$89.5B
| $19.3M | 0.05% |
250,900
-134,300
| -35% | -$10.6M |
|
179
CMS Energy
CMS
$22.3B
| $19M | 0.05% |
414,857
+227,763
| +122% | +$9.57M |
|
180
Equity Residential
EQR
$25.1B
| $18.4M | 0.05% |
266,591
+16,900
| +7% | +$1.16M |
|
181
PPG Industries
PPG
$26.6B
| $18.3M | 0.05% |
175,414
+122,400
| +231% | +$13.4M |
|
182
Consolidated Edison
ED
$39.9B
| $18.1M | 0.05% |
224,993
+66,886
| +42% | +$5.03M |
|
183
Corning
GLW
$143B
| $17.8M | 0.05% |
866,900
-135,400
| -14% | -$2.71M |
|
|
GAS
184
DELISTED
AGL Resources Inc
GAS
| $17.2M | 0.04% |
260,356
+122,707
| +89% | +$8.06M |
|
185
Atmos Energy
ATO
$28.8B
| $17M | 0.04% |
208,874
+186,974
| +854% | +$13.9M |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.04% |
261,555
+254,100
| +3,408% | +$16.7M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 0.04% |
218,369
+18,200
| +9% | +$1.34M |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $16.5M | 0.04% |
397,800
+17,300
| +5% | +$715K |
|
189
Emerson Electric
EMR
$88.3B
| $16.5M | 0.04% |
315,800
+214,400
| +211% | +$11.4M |
|
190
Walt Disney
DIS
$181B
| $16.3M | 0.04% |
166,244
+161,700
| +3,559% | +$16.2M |
|
191
FedEx
FDX
$75.4B
| $16.2M | 0.04% |
107,000
+22,500
| +27% | +$3.65M |
|
192
NiSource
NI
$20.4B
| $16.2M | 0.04% |
611,185
+411,185
| +206% | +$9.87M |
|
193
Delta Air Lines
DAL
$60.1B
| $15.9M | 0.04% |
436,606
-90,100
| -17% | -$3.83M |
|
194
Cognizant
CTSH
$26B
| $15.8M | 0.04% |
276,705
+43,000
| +18% | +$2.6M |
|
|
ACAS
195
DELISTED
American Capital Ltd
ACAS
| $15.8M | 0.04% |
+1,000,000
| New | +$15.8M |
|
196
General Dynamics
GD
$106B
| $15.5M | 0.04% |
111,197
+4,200
| +4% | +$585K |
|
197
Deutsche Bank
DB
$71.5B
| $15.3M | 0.04% |
1,253,998
+365,390
| +41% | +$5.49M |
|
|
BNY
198
Bank of New York Mellon
BNY
$107B
| $15.3M | 0.04% |
393,719
-31,700
| -7% | -$1.26M |
|
199
eBay
EBAY
$49.8B
| $15.2M | 0.04% |
648,700
+86,200
| +15% | +$2.08M |
|
200
American Water Works
AWK
$26.9B
| $15.1M | 0.04% |
179,224
+79,567
| +80% | +$5.92M |
|
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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.