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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.6B
| $2.45B | 6.19% |
51,061,663
| – | – |
|
2
Enbridge
ENB
$121B
| $1.65B | 4.17% |
39,207,769
-101,936
| -0.3% | -$4.35M |
|
3
Toronto Dominion Bank
TD
$195B
| $1.41B | 3.56% |
28,550,000
| – | – |
|
4
Royal Bank of Canada
RY
$288B
| $1.3B | 3.28% |
19,200,000
| – | – |
|
|
5
Canadian National Railway
CNI
$78.5B
| $1.21B | 3.07% |
18,040,320
-2,643,200
| -13% | -$174M |
|
6
Scotiabank
BNS
$106B
| $1.19B | 3% |
21,310,000
| – | – |
|
7
Manulife Financial
MFC
$73.3B
| $1.02B | 2.58% |
57,352,024
+133,605
| +0.2% | +$2.18M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $784M | 1.98% |
4,819,149
-98,000
| -2% | -$15.1M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $764M | 1.93% |
21,858,645
+8,518,400
| +64% | +$307M |
|
10
Canadian Natural Resources
CNQ
$96.3B
| $738M | 1.86% |
47,262,090
| – | – |
|
11
Suncor Energy
SU
$77.5B
| $729M | 1.84% |
22,300,000
| – | – |
|
12
IBM
IBM
$214B
| $714M | 1.8% |
4,503,702
+225,309
| +5% | +$34.3M |
|
13
TC Energy
TRP
$70.3B
| $682M | 1.72% |
15,122,032
+33,232
| +0.2% | +$1.51M |
|
14
Oracle
ORCL
$341B
| $670M | 1.69% |
17,458,100
+800,500
| +5% | +$31.3M |
|
|
15
Microsoft
MSFT
$2.94T
| $664M | 1.68% |
10,698,776
-2,771,500
| -21% | -$167M |
|
|
16
AutoZone
AZO
$51.4B
| $627M | 1.58% |
794,713
+504,200
| +174% | +$388M |
|
|
17
Qualcomm
QCOM
$169B
| $611M | 1.54% |
9,384,300
-2,884,800
| -24% | -$194M |
|
18
Johnson & Johnson
JNJ
$644B
| $607M | 1.54% |
5,278,500
-407,600
| -7% | -$47.1M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $603M | 1.52% |
7,290,103
+39,000
| +0.5% | +$3.23M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $588M | 1.49% |
5,024,980
+76,400
| +2% | +$9.08M |
|
21
Gildan
GIL
$9.46B
| $581M | 1.47% |
22,900,000
| – | – |
|
22
Medtronic
MDT
$113B
| $551M | 1.39% |
7,740,972
+1,224,800
| +19% | +$96.2M |
|
23
Open Text
OTEX
$6.27B
| $542M | 1.37% |
17,556,800
+3,000,000
| +21% | +$93.5M |
|
24
ExxonMobil
XOM
$650B
| $529M | 1.34% |
5,864,745
+567,500
| +11% | +$49.6M |
|
|
25
McDonald's
MCD
$193B
| $500M | 1.26% |
4,109,150
+964,200
| +31% | +$113M |
|
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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.