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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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.04% |
1,003,100
-24,600
| -2% | -$325K |
|
|
QIHU
202
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15M | 0.04% |
205,300
+109,200
| +114% | +$8.07M |
|
203
Bunge Global
BG
$20.8B
| $14.9M | 0.04% |
252,600
-5,500
| -2% | -$337K |
|
204
Lowe's Companies
LOW
$125B
| $14.9M | 0.04% |
187,930
-42,700
| -19% | -$3.3M |
|
205
LyondellBasell Industries
LYB
$19.2B
| $14.6M | 0.04% |
195,900
+29,600
| +18% | +$2.44M |
|
206
CenterPoint Energy
CNP
$26.8B
| $14.5M | 0.04% |
602,979
+149,766
| +33% | +$3.31M |
|
207
Nike
NKE
$61.9B
| $14.3M | 0.04% |
259,087
+46,000
| +22% | +$2.62M |
|
208
Automatic Data Processing
ADP
$108B
| $14.3M | 0.04% |
155,501
-3,000
| -2% | -$265K |
|
209
Aflac
AFL
$62.6B
| $14.2M | 0.04% |
394,724
+272,600
| +223% | +$9.31M |
|
210
Tyson Foods
TSN
$20.4B
| $14.2M | 0.04% |
213,000
+8,500
| +4% | +$551K |
|
211
Eaton
ETN
$174B
| $14.1M | 0.04% |
236,198
-14,100
| -6% | -$866K |
|
|
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14M | 0.04% |
1,693,835
+46,300
| +3% | +$409K |
|
213
Xerox
XRX
$425M
| $13.8M | 0.04% |
552,238
+29,829
| +6% | +$785K |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.04% |
58,181
+42,400
| +269% | +$9.21M |
|
215
UBS Group
UBS
$176B
| $13.7M | 0.04% |
1,059,611
+352,072
| +50% | +$5.38M |
|
216
Biogen
BIIB
$30.7B
| $13.6M | 0.03% |
56,152
+15,900
| +40% | +$4.19M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.03% |
249,424
-768,300
| -75% | -$41.7M |
|
218
Freeport-McMoran
FCX
$97.5B
| $13.5M | 0.03% |
1,214,200
-1,184,600
| -49% | -$13.1M |
|
219
Accenture
ACN
$108B
| $13.5M | 0.03% |
119,062
-12,300
| -9% | -$1.43M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $13.5M | 0.03% |
99,155
| – | – |
|
221
Devon Energy
DVN
$47.3B
| $13M | 0.03% |
359,800
-273,800
| -43% | -$9.29M |
|
222
Western Digital
WDC
$150B
| $13M | 0.03% |
363,412
+88,757
| +32% | +$2.92M |
|
223
Canadian Pacific Kansas City
CP
$80.5B
| $12.8M | 0.03% |
500,625
+344,625
| +221% | +$9.3M |
|
224
AES
AES
$10.5B
| $12.7M | 0.03% |
1,020,799
+662,196
| +185% | +$7.46M |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $12.7M | 0.03% |
320,937
-15,500
| -5% | -$569K |
|
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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.