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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $10.7M | 0.03% |
255,006
+108,006
| +73% | +$4.67M |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $10.7M | 0.03% |
+101,200
| New | +$10.9M |
|
253
Carnival Corporation Ltd
CCL
$38.1B
| $10.7M | 0.03% |
195,700
-359,714
| -65% | -$18.6M |
|
254
TE Connectivity
TEL
$62B
| $10.6M | 0.03% |
164,200
-13,600
| -8% | -$877K |
|
255
Boston Scientific
BSX
$73.2B
| $10.5M | 0.03% |
571,900
-21,800
| -4% | -$391K |
|
256
Constellation Brands
STZ
$22.8B
| $10.5M | 0.03% |
73,600
-2,400
| -3% | -$330K |
|
257
FirstEnergy
FE
$27.1B
| $10.5M | 0.03% |
329,680
+143,080
| +77% | +$4.5M |
|
258
Trip.com Group
TCOM
$29.7B
| $10.4M | 0.03% |
+225,100
| New | +$10.3M |
|
259
Bath & Body Works
BBWI
$3.9B
| $10.4M | 0.03% |
133,967
-6,433
| -5% | -$498K |
|
|
GNC
260
DELISTED
GNC Holdings, Inc.
GNC
| $10.3M | 0.03% |
331,668
-35,595
| -10% | -$1.2M |
|
261
Welltower
WELL
$170B
| $10.2M | 0.03% |
150,420
-5,000
| -3% | -$326K |
|
262
Aptiv
APTV
$10.3B
| $10.2M | 0.03% |
+119,100
| New | +$9.96M |
|
|
SCHW
263
Charles Schwab
SCHW
$188B
| $10.2M | 0.03% |
309,300
+93,400
| +43% | +$2.96M |
|
264
Carlisle Companies
CSL
$15.3B
| $10.2M | 0.03% |
+114,500
| New | +$10.1M |
|
265
iShares US Telecommunications ETF
IYZ
$1.22B
| $10.1M | 0.03% |
350,000
| – | – |
|
|
GAS
266
DELISTED
AGL Resources Inc
GAS
| $9.81M | 0.03% |
153,748
+100,694
| +190% | +$6.28M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $9.74M | 0.03% |
181,700
-10,600
| -6% | -$588K |
|
268
Cummins
CMI
$87.4B
| $9.62M | 0.03% |
109,300
+35,900
| +49% | +$3.59M |
|
269
Prologis
PLD
$132B
| $9.57M | 0.03% |
222,900
-8,600
| -4% | -$363K |
|
270
Entergy
ETR
$49.3B
| $9.54M | 0.03% |
+279,000
| New | +$9.37M |
|
271
Monster Beverage
MNST
$89.5B
| $9.5M | 0.03% |
382,662
-20,400
| -5% | -$493K |
|
272
Viatris
VTRS
$18.7B
| $9.49M | 0.03% |
175,600
-6,800
| -4% | -$327K |
|
273
EOG Resources
EOG
$74.6B
| $9.46M | 0.03% |
133,700
-8,900
| -6% | -$722K |
|
274
Prudential Financial
PRU
$42.1B
| $9.46M | 0.03% |
116,203
-126,497
| -52% | -$10.5M |
|
|
IOC
275
DELISTED
Interoil Corporation
IOC
| $9.43M | 0.03% |
300,000
-200,000
| -40% | -$7.35M |
|
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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.