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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
+2.93%
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
$39.6B
AUM Growth
-$704M
(-1.7%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
705
New
16
Increased
96
Reduced
548
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$388M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$307M |
| 3 |
Mondelez International
MDLZ
|
+$188M |
| 4 |
McDonald's
MCD
|
+$113M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$220M |
| 2 |
NextEra Energy
NEE
|
+$216M |
| 3 |
Qualcomm
QCOM
|
+$194M |
| 4 |
Canadian National Railway
CNI
|
+$174M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.84% |
| 2 | Technology | 17.26% |
| 3 | Energy | 14.41% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$120B
| $17.4M | 0.04% |
162,005
-3,200
| -2% | -$382K |
|
177
Xylem
XYL
$28.1B
| $16.6M | 0.04% |
335,017
+291,400
| +668% | +$14.8M |
|
178
Deutsche Bank
DB
$71.5B
| $16.3M | 0.04% |
1,004,349
-176,399
| -15% | -$2.49M |
|
179
Occidental Petroleum
OXY
$55.9B
| $16.2M | 0.04% |
227,705
+42,600
| +23% | +$3.03M |
|
180
Delta Air Lines
DAL
$60.1B
| $15.9M | 0.04% |
323,806
-83,700
| -21% | -$3.82M |
|
181
American Water Works
AWK
$26.9B
| $15.8M | 0.04% |
218,344
-38,320
| -15% | -$2.77M |
|
182
Teva Pharmaceuticals
TEVA
$41.2B
| $15.8M | 0.04% |
+435,428
| New | +$17.4M |
|
183
PPG Industries
PPG
$26.6B
| $15.6M | 0.04% |
164,714
-6,900
| -4% | -$659K |
|
184
Oneok
OKE
$54.5B
| $15.5M | 0.04% |
270,607
-51,880
| -16% | -$2.72M |
|
185
CMS Energy
CMS
$22.3B
| $15.5M | 0.04% |
372,467
-66,700
| -15% | -$2.73M |
|
186
Western Digital
WDC
$150B
| $15.4M | 0.04% |
299,776
-42,204
| -12% | -$1.95M |
|
|
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.3M | 0.04% |
1,677,064
+56,929
| +4% | +$458K |
|
188
CenterPoint Energy
CNP
$26.8B
| $15.1M | 0.04% |
614,479
-113,060
| -16% | -$2.64M |
|
189
FedEx
FDX
$75.4B
| $15.1M | 0.04% |
81,100
-17,000
| -17% | -$3.12M |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 0.04% |
199,455
-47,300
| -19% | -$3.36M |
|
191
General Dynamics
GD
$106B
| $14.3M | 0.04% |
82,797
-20,000
| -19% | -$3.27M |
|
192
Bunge Global
BG
$20.8B
| $14.3M | 0.04% |
197,700
-38,600
| -16% | -$2.57M |
|
193
Caterpillar
CAT
$387B
| $14.1M | 0.04% |
152,500
-146,800
| -49% | -$13.3M |
|
|
SCG
194
DELISTED
Scana
SCG
| $13.8M | 0.04% |
189,074
-34,280
| -15% | -$2.45M |
|
195
Cencora
COR
$61.2B
| $13.8M | 0.04% |
177,068
-151,732
| -46% | -$11.8M |
|
196
Baxter International
BAX
$14.2B
| $13.5M | 0.03% |
305,369
-79,900
| -21% | -$3.69M |
|
197
HCA Healthcare
HCA
$89.5B
| $13.5M | 0.03% |
182,700
-50,000
| -21% | -$3.74M |
|
198
US Bancorp
USB
$99.6B
| $13.4M | 0.03% |
260,562
-61,900
| -19% | -$2.94M |
|
199
eBay
EBAY
$49.8B
| $13.2M | 0.03% |
443,800
-151,500
| -25% | -$4.47M |
|
200
Kroger
KR
$34.8B
| $13.1M | 0.03% |
379,700
-74,200
| -16% | -$2.42M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2016 Portfolio in Review
As of Q4 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 705 positions worth $39.6B, down 1.7% from $40.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.56B in Q4 2016, closing 23 positions and reducing 548 holdings. Its most notable exit was LinkedIn Corporation, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in State Street SPDR S&P 500 ETF Trust worth $112M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 501,000 shares worth $112M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to AutoZone in Q4 2016, an estimated $388M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2016 reduction was Waste Management, cutting an estimated $220M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $78.4M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 32% of its $39.6B portfolio in Q4 2016.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 16 new positions and closed 23 in Q4 2016.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 1.7% quarter-over-quarter to $39.6B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2016, filed 14 Feb 2017.