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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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.85B
| $5.87M | 0.02% |
233,427
-15,300
| -6% | -$410K |
|
377
Autodesk
ADSK
$54.1B
| $5.86M | 0.02% |
96,200
-3,700
| -4% | -$215K |
|
378
Rockwell Automation
ROK
$48.3B
| $5.76M | 0.02% |
56,100
-3,100
| -5% | -$325K |
|
|
MB
379
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.75M | 0.02% |
380,000
+200,000
| +111% | +$3.23M |
|
|
MOBL
380
DELISTED
MobileIron, Inc.
MOBL
| $5.74M | 0.02% |
1,590,000
-10,000
| -0.6% | -$39.3K |
|
|
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.73M | 0.02% |
171,614
-6,207
| -3% | -$227K |
|
382
Rapid7
RPD
$776M
| $5.67M | 0.02% |
375,000
+215,066
| +134% | +$4.06M |
|
383
Equifax
EFX
$21.3B
| $5.61M | 0.02% |
50,400
-1,800
| -3% | -$194K |
|
384
Henry Schein
HSIC
$9.82B
| $5.58M | 0.02% |
90,015
-3,825
| -4% | -$227K |
|
|
OPWR
385
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $5.58M | 0.02% |
528,353
+58,353
| +12% | +$558K |
|
386
Pinnacle West Capital
PNW
$12B
| $5.57M | 0.02% |
86,372
+37,372
| +76% | +$2.38M |
|
387
Marriott International
MAR
$90.9B
| $5.5M | 0.02% |
+82,000
| New | +$5.93M |
|
|
ZNGA
388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.49M | 0.02% |
2,050,000
+399,600
| +24% | +$1.01M |
|
389
Realty Income
O
$58.6B
| $5.48M | 0.02% |
109,547
+2,425
| +2% | +$116K |
|
390
Nucor
NUE
$62.5B
| $5.48M | 0.02% |
135,900
-5,300
| -4% | -$218K |
|
391
Hershey
HSY
$36.7B
| $5.45M | 0.02% |
61,100
-3,400
| -5% | -$305K |
|
392
Ametek
AME
$58B
| $5.42M | 0.02% |
+101,100
| New | +$5.54M |
|
|
ENDP
393
DELISTED
Endo International plc
ENDP
| $5.42M | 0.02% |
88,500
-3,500
| -4% | -$213K |
|
394
Vulcan Materials
VMC
$37B
| $5.38M | 0.01% |
56,700
-2,100
| -4% | -$204K |
|
|
SE
395
DELISTED
Spectra Energy Corp Wi
SE
| $5.35M | 0.01% |
+223,574
| New | +$5.94M |
|
|
QIHU
396
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.33M | 0.01% |
+73,200
| New | +$4.61M |
|
397
Regions Financial
RF
$26.8B
| $5.33M | 0.01% |
555,000
-30,300
| -5% | -$291K |
|
398
Labcorp
LH
$26.1B
| $5.33M | 0.01% |
50,135
-1,629
| -3% | -$168K |
|
399
Lincoln National
LNC
$8.75B
| $5.29M | 0.01% |
105,200
+68,300
| +185% | +$3.57M |
|
400
Devon Energy
DVN
$49.9B
| $5.25M | 0.01% |
164,200
-6,500
| -4% | -$267K |
|
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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.