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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
+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
(+2.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$252M |
| 2 |
Walmart Inc
WMT
|
+$181M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$134M |
| 4 |
ARG
Airgas Inc
ARG
|
+$121M |
| 5 |
Qualcomm
QCOM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$297M |
| 2 |
Toronto Dominion Bank
TD
|
+$222M |
| 3 |
Royal Bank of Canada
RY
|
+$221M |
| 4 |
McDonald's
MCD
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$106B
| $14.1M | 0.04% |
106,997
-19,303
| -15% | -$2.56M |
|
202
Texas Instruments
TXN
$261B
| $13.8M | 0.04% |
240,428
-95,772
| -28% | -$5.08M |
|
203
FedEx
FDX
$75.4B
| $13.8M | 0.04% |
84,500
-3,600
| -4% | -$501K |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.04% |
200,169
+167,700
| +516% | +$12.1M |
|
205
Tyson Foods
TSN
$20.4B
| $13.6M | 0.04% |
204,500
+78,800
| +63% | +$4.74M |
|
206
Cigna
CI
$74.6B
| $13.6M | 0.04% |
98,963
-10,537
| -10% | -$1.45M |
|
207
Vornado Realty Trust
VNO
$7.38B
| $13.5M | 0.04% |
177,445
+84,299
| +91% | +$6.11M |
|
208
Deutsche Bank
DB
$71.5B
| $13.5M | 0.04% |
888,608
-90,319
| -9% | -$1.51M |
|
209
eBay
EBAY
$49.8B
| $13.4M | 0.04% |
562,500
+92,900
| +20% | +$2.26M |
|
|
WR
210
DELISTED
Westar Energy Inc
WR
| $13.4M | 0.04% |
+270,000
| New | +$12M |
|
|
MBT
211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.3M | 0.04% |
1,647,535
+212,500
| +15% | +$1.48M |
|
212
Digital Realty Trust
DLR
$71.7B
| $13.2M | 0.04% |
+149,400
| New | +$12.1M |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $13.2M | 0.04% |
430,891
+207,317
| +93% | +$5.85M |
|
214
Nike
NKE
$61.9B
| $13.1M | 0.04% |
213,087
-600,513
| -74% | -$36.3M |
|
215
Johnson Controls International
JCI
$92.2B
| $12.9M | 0.03% |
317,251
+54,340
| +21% | +$2.07M |
|
216
Valero Energy
VLO
$85.9B
| $12.9M | 0.03% |
201,300
-3,400
| -2% | -$216K |
|
217
JD.com
JD
$44.5B
| $12.7M | 0.03% |
479,500
+207,128
| +76% | +$5.44M |
|
218
DTE Energy
DTE
$29.1B
| $12.6M | 0.03% |
163,815
-587
| -0.4% | -$42.4K |
|
219
Essex Property Trust
ESS
$18.5B
| $12.6M | 0.03% |
53,717
+25,617
| +91% | +$5.62M |
|
220
Northrop Grumman
NOC
$81.2B
| $12.6M | 0.03% |
63,469
+3,969
| +7% | +$750K |
|
221
Costco
COST
$420B
| $12.6M | 0.03% |
79,643
-6,257
| -7% | -$948K |
|
222
Carlisle Companies
CSL
$15.4B
| $12.5M | 0.03% |
125,500
+11,000
| +10% | +$970K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $12.2M | 0.03% |
99,155
-1,845
| -2% | -$227K |
|
224
Consolidated Edison
ED
$39.9B
| $12.1M | 0.03% |
158,107
-70,375
| -31% | -$5M |
|
225
Flex
FLEX
$44.8B
| $12M | 0.03% |
+1,324,479
| New | +$10.6M |
|
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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.