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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$18.7B
| $7.47M | 0.02% |
74,984
-2,781
| -4% | -$272K |
|
327
ConocoPhillips
COP
$148B
| $7.47M | 0.02% |
159,900
+15,000
| +10% | +$784K |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $7.42M | 0.02% |
120,200
-4,300
| -3% | -$271K |
|
329
Royal Caribbean
RCL
$82.4B
| $7.38M | 0.02% |
72,900
-2,900
| -4% | -$276K |
|
330
Analog Devices
ADI
$187B
| $7.34M | 0.02% |
132,700
-5,900
| -4% | -$347K |
|
331
Moody's
MCO
$82.8B
| $7.33M | 0.02% |
73,100
-3,900
| -5% | -$391K |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.27M | 0.02% |
267,700
+8,400
| +3% | +$244K |
|
333
Edwards Lifesciences
EW
$53B
| $7.24M | 0.02% |
275,100
-9,900
| -3% | -$257K |
|
334
NXP Semiconductors
NXPI
$58.9B
| $7.23M | 0.02% |
+85,868
| New | +$7.35M |
|
335
Paychex
PAYX
$43.1B
| $7.21M | 0.02% |
136,400
-5,600
| -4% | -$293K |
|
336
APA Corp
APA
$14.4B
| $7.15M | 0.02% |
+160,700
| New | +$7.49M |
|
337
PACCAR
PCAR
$69.1B
| $7.12M | 0.02% |
225,450
-315,750
| -58% | -$10.8M |
|
338
Regeneron Pharmaceuticals
REGN
$83.2B
| $7.06M | 0.02% |
13,000
-1,200
| -8% | -$650K |
|
339
iShares MSCI Taiwan ETF
EWT
$11B
| $7.02M | 0.02% |
275,000
+50,000
| +22% | +$1.37M |
|
|
QLIK
340
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.96M | 0.02% |
220,000
+75,000
| +52% | +$2.46M |
|
341
Clorox
CLX
$13B
| $6.96M | 0.02% |
54,900
-1,900
| -3% | -$236K |
|
342
Truist Financial
TFC
$63.4B
| $6.92M | 0.02% |
183,004
+52,604
| +40% | +$1.98M |
|
|
HNT
343
DELISTED
HEALTH NET INC
HNT
| $6.85M | 0.02% |
+100,000
| New | +$6.41M |
|
344
Amphenol
APH
$207B
| $6.84M | 0.02% |
524,000
-22,400
| -4% | -$299K |
|
|
FITB
345
Fifth Third Bancorp
FITB
$51.8B
| $6.79M | 0.02% |
337,700
-17,100
| -5% | -$339K |
|
346
Travelers Companies
TRV
$78.3B
| $6.75M | 0.02% |
59,816
-37,684
| -39% | -$4.19M |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $6.73M | 0.02% |
247,500
-10,700
| -4% | -$288K |
|
348
Essex Property Trust
ESS
$18.2B
| $6.73M | 0.02% |
28,100
-900
| -3% | -$207K |
|
349
Tyson Foods
TSN
$20.1B
| $6.7M | 0.02% |
125,700
-8,700
| -6% | -$418K |
|
350
Deere & Co
DE
$164B
| $6.67M | 0.02% |
87,500
-50,200
| -36% | -$3.89M |
|
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.