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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 | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$11.9B
| $9.36M | 0.03% |
129,812
-57,012
| -31% | -$4.11M |
|
277
Zoetis
ZTS
$30.9B
| $9.33M | 0.03% |
194,758
-8,000
| -4% | -$362K |
|
278
Lam Research
LRCX
$383B
| $9.32M | 0.03% |
1,173,620
-375,000
| -24% | -$2.82M |
|
279
Archer Daniels Midland
ADM
$38.8B
| $9.31M | 0.03% |
253,700
-15,300
| -6% | -$613K |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $9.28M | 0.03% |
216,600
+87,800
| +68% | +$3.7M |
|
281
Ross Stores
ROST
$81.7B
| $9.27M | 0.03% |
172,200
-10,600
| -6% | -$542K |
|
|
ARGO
282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.24M | 0.03% |
195,443
| – | – |
|
283
Sysco
SYY
$40.1B
| $9.15M | 0.03% |
223,200
-21,200
| -9% | -$869K |
|
284
Applied Materials
AMAT
$415B
| $9.12M | 0.03% |
488,500
-41,900
| -8% | -$728K |
|
|
EA
285
DELISTED
Electronic Arts
EA
| $9.08M | 0.03% |
132,100
-105,600
| -44% | -$7.41M |
|
286
HCA Healthcare
HCA
$89.6B
| $9.02M | 0.02% |
133,400
-7,800
| -6% | -$544K |
|
|
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9M | 0.02% |
230,700
-8,500
| -4% | -$296K |
|
288
Perrigo
PRGO
$1.75B
| $9M | 0.02% |
62,200
-2,400
| -4% | -$369K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $8.93M | 0.02% |
+225,000
| New | +$9.45M |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.93M | 0.02% |
141,239
-293,400
| -68% | -$19.4M |
|
291
Dollar General
DG
$27B
| $8.89M | 0.02% |
123,700
-6,500
| -5% | -$441K |
|
292
Baxter International
BAX
$14.4B
| $8.87M | 0.02% |
232,500
-8,500
| -4% | -$311K |
|
|
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.87M | 0.02% |
1,435,035
-60,200
| -4% | -$422K |
|
|
HBI
294
DELISTED
Hanesbrands
HBI
| $8.81M | 0.02% |
299,220
-280,823
| -48% | -$8.42M |
|
295
JD.com
JD
$45.2B
| $8.79M | 0.02% |
+272,372
| New | +$8.03M |
|
|
RIC
296
DELISTED
Richmont Mines Inc.
RIC
| $8.73M | 0.02% |
2,730,000
| – | – |
|
297
Sherwin-Williams
SHW
$88.1B
| $8.72M | 0.02% |
100,800
-4,200
| -4% | -$363K |
|
298
James River Group Holdings
JRVR
$210M
| $8.72M | 0.02% |
+260,000
| New | +$7.88M |
|
299
Intuitive Surgical
ISRG
$139B
| $8.68M | 0.02% |
143,100
-4,500
| -3% | -$253K |
|
300
Cencora
COR
$62B
| $8.61M | 0.02% |
83,000
-81,700
| -50% | -$8.02M |
|
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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.