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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
+3.32%
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
$36.2B
AUM Growth
-$127M
(-0.35%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
749
New
85
Increased
147
Reduced
400
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$454M |
| 2 |
NextEra Energy
NEE
|
+$96.4M |
| 3 |
Qualcomm
QCOM
|
+$80.3M |
| 4 |
JPMorgan Chase
JPM
|
+$78.8M |
| 5 |
H&R Block
HRB
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$369M |
| 2 |
Magna International
MGA
|
+$264M |
| 3 |
Canadian National Railway
CNI
|
+$237M |
| 4 |
GE Aerospace
GE
|
+$137M |
| 5 |
RTX Corp
RTX
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Technology | 17.5% |
| 3 | Energy | 11.05% |
| 4 | Industrials | 10.68% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$27.7B
| $12.5M | 0.03% |
274,400
+67,200
| +32% | +$3.16M |
|
227
Cardinal Health
CAH
$55.6B
| $12.5M | 0.03% |
139,900
-4,700
| -3% | -$399K |
|
228
Stryker
SYK
$132B
| $12.5M | 0.03% |
134,300
-5,400
| -4% | -$517K |
|
229
Halliburton
HAL
$28B
| $12.4M | 0.03% |
363,825
-13,800
| -4% | -$520K |
|
|
MRSH
230
Marsh
MRSH
$90.9B
| $12.3M | 0.03% |
221,800
-12,300
| -5% | -$678K |
|
231
Northern Trust
NTRS
$34.4B
| $12.1M | 0.03% |
167,578
+70,878
| +73% | +$5.1M |
|
232
Illumina
ILMN
$29B
| $11.9M | 0.03% |
+63,961
| New | +$10.3M |
|
233
Adobe
ADBE
$108B
| $11.9M | 0.03% |
127,000
-2,800
| -2% | -$252K |
|
234
Southwest Airlines
LUV
$22B
| $11.9M | 0.03% |
276,500
+207,200
| +299% | +$9.18M |
|
|
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.6M | 0.03% |
335,000
-20,000
| -6% | -$690K |
|
236
Agnico Eagle Mines
AEM
$91.4B
| $11.4M | 0.03% |
435,840
| – | – |
|
237
American Airlines Group
AAL
$10.1B
| $11.3M | 0.03% |
268,000
-28,800
| -10% | -$1.25M |
|
|
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.3M | 0.03% |
114,900
-5,500
| -5% | -$521K |
|
239
PPG Industries
PPG
$25.8B
| $11.3M | 0.03% |
114,492
-5,100
| -4% | -$515K |
|
240
Humana
HUM
$46.4B
| $11.2M | 0.03% |
63,000
-2,400
| -4% | -$421K |
|
241
Northrop Grumman
NOC
$81.9B
| $11.2M | 0.03% |
59,500
-23,300
| -28% | -$4.27M |
|
242
DTE Energy
DTE
$28.7B
| $11.2M | 0.03% |
164,402
+71,224
| +76% | +$4.9M |
|
243
NetEase
NTES
$84.9B
| $11.2M | 0.03% |
+309,500
| New | +$9.64M |
|
|
XIFR
244
XPLR Infrastructure LP
XIFR
$1.08B
| $11.2M | 0.03% |
375,000
| – | – |
|
245
Teck Resources
TECK
$32.9B
| $11M | 0.03% |
2,850,000
-7,066,700
| -71% | -$35M |
|
246
Quanta Services
PWR
$100B
| $10.9M | 0.03% |
539,900
+149,700
| +38% | +$3.22M |
|
247
Johnson Controls International
JCI
$92.1B
| $10.9M | 0.03% |
262,911
-12,988
| -5% | -$587K |
|
248
Aflac
AFL
$61.3B
| $10.9M | 0.03% |
362,800
-205,800
| -36% | -$6.41M |
|
249
Aon
AON
$75.6B
| $10.7M | 0.03% |
116,400
-7,300
| -6% | -$680K |
|
250
AvalonBay Communities
AVB
$26.2B
| $10.7M | 0.03% |
58,160
-500
| -0.9% | -$89.5K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2015 Portfolio in Review
As of Q4 2015, Caisse de Depot et Placement du Quebec (CDPQ) held 749 positions worth $36.2B, down 0.35% from $36.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2015 filing shows 85 new, 147 increased, 400 reduced and 79 closed positions. Its largest new stake was Alibaba: 750,000 shares worth $61M. The largest sale was Bausch Health, an estimated $369M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2015 buy was Alibaba: 750,000 shares worth $61M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $454M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2015 reduction was Magna International, cutting an estimated $264M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Bausch Health in Q4 2015, selling an estimated $369M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 30% of its $36.2B portfolio in Q4 2015.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 85 new positions and closed 79 in Q4 2015.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 0.35% quarter-over-quarter to $36.2B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.