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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 | |
|---|---|---|---|---|---|---|
201
UBS Group
UBS
$176B
| $13M | 0.03% |
829,999
-167,804
| -17% | -$2.53M |
|
202
Lowe's Companies
LOW
$125B
| $12.9M | 0.03% |
181,230
+25,800
| +17% | +$1.83M |
|
203
New Oriental
EDU
$8.98B
| $12.8M | 0.03% |
305,606
+26,906
| +10% | +$1.27M |
|
204
Coca-Cola Europacific Partners
CCEP
$47.9B
| $12.5M | 0.03% |
400,000
-259,000
| -39% | -$9.12M |
|
205
AES
AES
$10.5B
| $12.5M | 0.03% |
1,074,990
-233,309
| -18% | -$2.74M |
|
206
LyondellBasell Industries
LYB
$19.2B
| $12.5M | 0.03% |
145,600
-36,500
| -20% | -$3.06M |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| $12.4M | 0.03% |
75,430
-5,810
| -7% | -$878K |
|
208
Automatic Data Processing
ADP
$108B
| $12.4M | 0.03% |
120,601
-25,300
| -17% | -$2.36M |
|
209
Fortis
FTS
$28.7B
| $12.3M | 0.03% |
+398,658
| New | +$12.4M |
|
210
Pinnacle West Capital
PNW
$12.2B
| $12M | 0.03% |
154,456
-27,760
| -15% | -$2.08M |
|
211
Eaton
ETN
$174B
| $12M | 0.03% |
178,698
-43,200
| -19% | -$2.83M |
|
212
Weyerhaeuser
WY
$18.4B
| $11.8M | 0.03% |
393,647
+137,900
| +54% | +$4.25M |
|
213
CME Group
CME
$94.8B
| $11.7M | 0.03% |
101,891
-11,900
| -10% | -$1.32M |
|
214
Biogen
BIIB
$30.7B
| $11.5M | 0.03% |
40,752
+38,800
| +1,988% | +$11.5M |
|
215
Alliant Energy
LNT
$18B
| $11.4M | 0.03% |
302,225
-53,580
| -15% | -$1.98M |
|
216
Hecla Mining
HL
$11.3B
| $11.3M | 0.03% |
+2,162,328
| New | +$12.7M |
|
217
TE Connectivity
TEL
$62.6B
| $11.3M | 0.03% |
163,000
-34,500
| -17% | -$2.29M |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.03% |
131,621
-24,600
| -16% | -$2.17M |
|
219
JB Hunt Transport Services
JBHT
$25.2B
| $11M | 0.03% |
113,851
-20,780
| -15% | -$1.85M |
|
220
Charter Communications
CHTR
$18.2B
| $10.8M | 0.03% |
37,581
+19,500
| +108% | +$5.25M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $10.7M | 0.03% |
75,655
-17,000
| -18% | -$2.42M |
|
222
UGI
UGI
$7.33B
| $10.7M | 0.03% |
232,705
-42,900
| -16% | -$1.92M |
|
223
United Airlines
UAL
$42.1B
| $10.7M | 0.03% |
146,500
+103,100
| +238% | +$6.57M |
|
224
NiSource
NI
$20.4B
| $10.5M | 0.03% |
475,645
-81,840
| -15% | -$1.82M |
|
|
WR
225
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.03% |
184,020
-34,480
| -16% | -$1.96M |
|
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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.