We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $8.57M | 0.02% |
172,000
+97,200
| +130% | +$5.07M |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $8.55M | 0.02% |
185,344
-7,200
| -4% | -$369K |
|
|
SPLS
303
DELISTED
Staples Inc
SPLS
| $8.37M | 0.02% |
883,600
+464,300
| +111% | +$5.45M |
|
304
Boston Properties
BXP
$10.8B
| $8.33M | 0.02% |
65,300
-2,500
| -4% | -$311K |
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| $8.3M | 0.02% |
214,500
-7,700
| -3% | -$277K |
|
306
M&T Bank
MTB
$36.3B
| $8.24M | 0.02% |
67,966
+9,121
| +16% | +$1.11M |
|
307
Ameren
AEE
$29.6B
| $8.18M | 0.02% |
189,180
+81,980
| +76% | +$3.56M |
|
308
Stellantis
STLA
$21B
| $8M | 0.02% |
+874,177
| New | +$8.21M |
|
309
Ventas
VTR
$47.2B
| $7.99M | 0.02% |
141,600
-5,300
| -4% | -$288K |
|
310
Equinix
EQIX
$103B
| $7.98M | 0.02% |
26,381
+1,181
| +5% | +$345K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.96M | 0.02% |
63,500
-2,500
| -4% | -$343K |
|
|
MKTO
312
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.89M | 0.02% |
275,000
+117,867
| +75% | +$3.49M |
|
|
K
313
DELISTED
Kellanova
K
| $7.84M | 0.02% |
115,553
-4,260
| -4% | -$278K |
|
314
CMS Energy
CMS
$21.7B
| $7.8M | 0.02% |
216,194
+93,994
| +77% | +$3.35M |
|
315
Omnicom Group
OMC
$23.2B
| $7.79M | 0.02% |
103,000
-4,300
| -4% | -$316K |
|
316
Conagra Brands
CAG
$7.07B
| $7.76M | 0.02% |
236,440
-8,610
| -4% | -$275K |
|
317
Dollar Tree
DLTR
$24.9B
| $7.71M | 0.02% |
99,857
-3,800
| -4% | -$266K |
|
318
Canadian Pacific Kansas City
CP
$79.6B
| $7.68M | 0.02% |
+302,000
| New | +$8.48M |
|
319
Commault Systems
CVLT
$5.78B
| $7.67M | 0.02% |
195,000
-20,000
| -9% | -$782K |
|
320
T. Rowe Price
TROW
$24.3B
| $7.63M | 0.02% |
106,700
+79,500
| +292% | +$5.83M |
|
|
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
| $7.6M | 0.02% |
256,545
-61,681
| -19% | -$1.77M |
|
322
Healthpeak Properties
DOC
$14.4B
| $7.56M | 0.02% |
217,075
-7,246
| -3% | -$242K |
|
323
Vornado Realty Trust
VNO
$7.26B
| $7.53M | 0.02% |
93,146
-3,711
| -4% | -$293K |
|
324
Keurig Dr Pepper
KDP
$39.9B
| $7.48M | 0.02% |
80,300
-4,000
| -5% | -$355K |
|
325
VF Corp
VFC
$5.86B
| $7.47M | 0.02% |
127,440
+45,860
| +56% | +$2.86M |
|
Similar funds
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.