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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.5B
| $2.17B | 5.58% |
51,061,663
| – | – |
|
2
Enbridge
ENB
$121B
| $1.64B | 4.22% |
38,783,423
+499,008
| +1% | +$20.3M |
|
3
Toronto Dominion Bank
TD
$195B
| $1.22B | 3.14% |
28,550,000
| – | – |
|
4
Canadian National Railway
CNI
$78.4B
| $1.19B | 3.07% |
20,312,720
+372,120
| +2% | +$22.5M |
|
5
Royal Bank of Canada
RY
$288B
| $1.13B | 2.9% |
19,200,000
| – | – |
|
6
Scotiabank
BNS
$106B
| $1.04B | 2.67% |
21,310,000
-469,531
| -2% | -$23.1M |
|
7
Manulife Financial
MFC
$73.4B
| $775M | 1.99% |
56,940,842
+174,285
| +0.3% | +$2.48M |
|
8
IBM
IBM
$214B
| $770M | 1.98% |
5,306,507
+439,051
| +9% | +$62.8M |
|
9
Canadian Natural Resources
CNQ
$96.2B
| $710M | 1.83% |
47,262,090
-614,407
| -1% | -$8.69M |
|
10
Microsoft
MSFT
$2.94T
| $710M | 1.82% |
13,872,176
+687,000
| +5% | +$35.7M |
|
|
11
Johnson & Johnson
JNJ
$644B
| $687M | 1.77% |
5,664,200
+1,143,400
| +25% | +$130M |
|
|
12
Oracle
ORCL
$341B
| $685M | 1.76% |
16,745,200
+5,430,200
| +48% | +$217M |
|
13
Gildan
GIL
$9.47B
| $667M | 1.72% |
22,900,000
| – | – |
|
14
Qualcomm
QCOM
$169B
| $661M | 1.7% |
12,335,000
+795,800
| +7% | +$41.9M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $627M | 1.61% |
7,525,003
+2,825,700
| +60% | +$228M |
|
|
16
ExxonMobil
XOM
$651B
| $621M | 1.6% |
6,626,345
+1,223,700
| +23% | +$108M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $621M | 1.6% |
4,289,049
+282,418
| +7% | +$40.4M |
|
18
Suncor Energy
SU
$77.5B
| $615M | 1.58% |
22,300,000
| – | – |
|
19
NextEra Energy
NEE
$186B
| $605M | 1.55% |
18,551,492
+387,628
| +2% | +$11.6M |
|
20
Medtronic
MDT
$113B
| $592M | 1.52% |
6,826,872
-174,900
| -2% | -$14.1M |
|
21
Lockheed Martin
LMT
$133B
| $530M | 1.36% |
2,137,531
-143,766
| -6% | -$33.9M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $529M | 1.36% |
4,704,180
-217,500
| -4% | -$24.7M |
|
23
UnitedHealth
UNH
$384B
| $528M | 1.36% |
3,739,600
+239,700
| +7% | +$32M |
|
24
Kimberly-Clark
KMB
$37.5B
| $509M | 1.31% |
3,702,900
-110,900
| -3% | -$14.5M |
|
25
TC Energy
TRP
$70.3B
| $486M | 1.25% |
10,787,800
+185,600
| +2% | +$7.66M |
|
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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.