We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$15.6B
| $2.45B | 6.58% |
51,061,663
-7,112,375
| -12% | -$297M |
|
|
2
Enbridge
ENB
$120B
| $1.49B | 4% |
38,284,415
+7,362,815
| +24% | +$252M |
|
3
Canadian National Railway
CNI
$78.5B
| $1.25B | 3.36% |
19,940,600
-381,700
| -2% | -$21.4M |
|
|
4
Toronto Dominion Bank
TD
$193B
| $1.24B | 3.32% |
28,550,000
-5,750,000
| -17% | -$222M |
|
|
5
Royal Bank of Canada
RY
$287B
| $1.11B | 2.98% |
19,200,000
-4,262,261
| -18% | -$221M |
|
6
Scotiabank
BNS
$105B
| $1.05B | 2.81% |
21,779,531
| – | – |
|
7
Manulife Financial
MFC
$73B
| $807M | 2.17% |
56,766,557
+168,421
| +0.3% | +$2.26M |
|
8
Microsoft
MSFT
$2.9T
| $728M | 1.95% |
13,185,176
-1,064,224
| -7% | -$55.8M |
|
9
IBM
IBM
$213B
| $705M | 1.89% |
4,867,456
+412,124
| +9% | +$52.6M |
|
10
Gildan
GIL
$9.49B
| $701M | 1.88% |
22,900,000
| – | – |
|
11
Canadian Natural Resources
CNQ
$96.9B
| $629M | 1.69% |
47,876,497
+7,861,716
| +20% | +$83.8M |
|
12
Suncor Energy
SU
$77.7B
| $624M | 1.67% |
22,300,000
| – | – |
|
|
13
Qualcomm
QCOM
$164B
| $590M | 1.58% |
11,539,200
+2,405,500
| +26% | +$117M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $568M | 1.53% |
4,006,631
-200,369
| -5% | -$26.6M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $563M | 1.51% |
4,921,680
+76,480
| +2% | +$7.98M |
|
16
NextEra Energy
NEE
$184B
| $537M | 1.44% |
18,163,864
-570,104
| -3% | -$16M |
|
17
Medtronic
MDT
$112B
| $525M | 1.41% |
7,001,772
-448,675
| -6% | -$33.8M |
|
18
Kimberly-Clark
KMB
$37.6B
| $513M | 1.38% |
3,813,800
-1,095,900
| -22% | -$143M |
|
19
Lockheed Martin
LMT
$131B
| $505M | 1.36% |
2,281,297
-73,703
| -3% | -$15.9M |
|
20
H&R Block
HRB
$5.98B
| $491M | 1.32% |
18,574,983
+3,284,815
| +21% | +$103M |
|
21
Johnson & Johnson
JNJ
$640B
| $489M | 1.31% |
4,520,800
-1,262,300
| -22% | -$131M |
|
22
Oracle
ORCL
$339B
| $463M | 1.24% |
11,315,000
+1,341,000
| +13% | +$49.6M |
|
23
ExxonMobil
XOM
$650B
| $452M | 1.21% |
5,402,645
-774,700
| -13% | -$62M |
|
24
UnitedHealth
UNH
$382B
| $451M | 1.21% |
3,499,900
-354,400
| -9% | -$41.9M |
|
|
PPL
25
PPL Corp
PPL
$26.9B
| $430M | 1.16% |
11,302,554
+54,775
| +0.5% | +$1.95M |
|
Similar funds
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.