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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 | |
|---|---|---|---|---|---|---|
|
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
| $6.67M | 0.02% |
122,700
-4,600
| -4% | -$230K |
|
352
International Paper
IP
$21.9B
| $6.64M | 0.02% |
186,067
-8,765
| -4% | -$337K |
|
|
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.62M | 0.02% |
83,800
-5,800
| -6% | -$457K |
|
|
SCG
354
DELISTED
Scana
SCG
| $6.59M | 0.02% |
108,964
+45,864
| +73% | +$2.69M |
|
355
Weyerhaeuser
WY
$18.2B
| $6.51M | 0.02% |
217,022
-10,100
| -4% | -$305K |
|
356
Fluor
FLR
$7.3B
| $6.5M | 0.02% |
137,700
+73,700
| +115% | +$3.47M |
|
|
SNDK
357
DELISTED
SANDISK CORP
SNDK
| $6.48M | 0.02% |
85,300
-135,000
| -61% | -$9.88M |
|
|
CY
358
DELISTED
Cypress Semiconductor
CY
| $6.47M | 0.02% |
659,600
-110,400
| -14% | -$1.1M |
|
|
SKX
359
DELISTED
Skechers
SKX
| $6.46M | 0.02% |
213,900
-149,322
| -41% | -$4.99M |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $6.39M | 0.02% |
+85,572
| New | +$7.31M |
|
361
Chipotle Mexican Grill
CMG
$40.7B
| $6.38M | 0.02% |
665,000
-25,000
| -4% | -$306K |
|
362
Molson Coors Class B
TAP
$7.93B
| $6.29M | 0.02% |
67,000
-2,800
| -4% | -$252K |
|
|
CRZO
363
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.29M | 0.02% |
+212,500
| New | +$7.78M |
|
364
J.M. Smucker
SJM
$12.6B
| $6.28M | 0.02% |
50,900
+5,400
| +12% | +$644K |
|
365
Skyworks Solutions
SWKS
$10.4B
| $6.25M | 0.02% |
81,300
-3,000
| -4% | -$240K |
|
366
Expedia Group
EXPE
$37.7B
| $6.22M | 0.02% |
50,050
-154,100
| -75% | -$19.5M |
|
367
Arch Capital
ACGL
$33.5B
| $6.06M | 0.02% |
260,562
-114,438
| -31% | -$2.81M |
|
368
Invesco
IVZ
$14B
| $6.03M | 0.02% |
180,200
-9,200
| -5% | -$301K |
|
369
Gen Digital
GEN
$17.5B
| $6.03M | 0.02% |
287,200
-15,000
| -5% | -$305K |
|
|
STRZA
370
DELISTED
Starz - Series A
STRZA
| $6.03M | 0.02% |
180,000
+55,000
| +44% | +$1.96M |
|
|
NBL
371
DELISTED
Noble Energy, Inc.
NBL
| $5.96M | 0.02% |
180,900
-179,400
| -50% | -$6.27M |
|
|
BCR
372
DELISTED
CR Bard Inc.
BCR
| $5.95M | 0.02% |
31,400
-1,400
| -4% | -$262K |
|
|
ODP
373
DELISTED
ODP
ODP
| $5.94M | 0.02% |
105,280
+84,500
| +407% | +$5.63M |
|
374
Western Digital
WDC
$151B
| $5.92M | 0.02% |
130,316
-4,365
| -3% | -$223K |
|
375
Agilent Technologies
A
$42B
| $5.89M | 0.02% |
140,900
-5,500
| -4% | -$213K |
|
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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.