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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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$181B
| $19.8M | 0.05% |
213,363
+47,119
| +28% | +$4.51M |
|
177
Seagate
STX
$184B
| $19.7M | 0.05% |
511,200
+192,000
| +60% | +$6.23M |
|
178
eBay
EBAY
$49.8B
| $19.6M | 0.05% |
595,300
-53,400
| -8% | -$1.61M |
|
179
American Water Works
AWK
$26.9B
| $19.2M | 0.05% |
256,664
+77,440
| +43% | +$6.06M |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $18.8M | 0.05% |
327,900
+298,200
| +1,004% | +$17.2M |
|
181
Corning
GLW
$143B
| $18.7M | 0.05% |
788,700
-78,200
| -9% | -$1.74M |
|
182
CMS Energy
CMS
$22.3B
| $18.4M | 0.05% |
439,167
+24,310
| +6% | +$1.06M |
|
183
Baxter International
BAX
$14.2B
| $18.3M | 0.05% |
385,269
+203,518
| +112% | +$9.6M |
|
184
PPG Industries
PPG
$26.6B
| $17.7M | 0.04% |
171,614
-3,800
| -2% | -$399K |
|
185
HCA Healthcare
HCA
$89.5B
| $17.6M | 0.04% |
232,700
-18,200
| -7% | -$1.39M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $17.4M | 0.04% |
369,120
-22,900
| -6% | -$1.15M |
|
187
FedEx
FDX
$75.4B
| $17.1M | 0.04% |
98,100
-8,900
| -8% | -$1.46M |
|
188
CenterPoint Energy
CNP
$26.8B
| $16.9M | 0.04% |
727,539
+124,560
| +21% | +$2.91M |
|
189
AES
AES
$10.5B
| $16.8M | 0.04% |
1,308,299
+287,500
| +28% | +$3.58M |
|
190
Oneok
OKE
$54.5B
| $16.6M | 0.04% |
322,487
+55,520
| +21% | +$2.63M |
|
|
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.6M | 0.04% |
669,349
+490,500
| +274% | +$12.8M |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.04% |
246,755
-14,800
| -6% | -$1.01M |
|
|
SCG
193
DELISTED
Scana
SCG
| $16.2M | 0.04% |
223,354
+158,620
| +245% | +$11.6M |
|
194
Delta Air Lines
DAL
$60.1B
| $16M | 0.04% |
407,506
-29,100
| -7% | -$1.1M |
|
195
General Dynamics
GD
$106B
| $15.9M | 0.04% |
102,797
-8,400
| -8% | -$1.25M |
|
196
Boeing
BA
$185B
| $15.4M | 0.04% |
116,550
-86,300
| -43% | -$11.4M |
|
197
Western Digital
WDC
$150B
| $15.1M | 0.04% |
341,980
-21,432
| -6% | -$808K |
|
198
LyondellBasell Industries
LYB
$19.2B
| $14.7M | 0.04% |
182,100
-13,800
| -7% | -$1.07M |
|
199
Eaton
ETN
$174B
| $14.6M | 0.04% |
221,898
-14,300
| -6% | -$925K |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.04% |
156,221
+48,820
| +45% | +$4.62M |
|
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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.