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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 | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$15.4B
| $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
$185B
| $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 |
|
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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.