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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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$25B
| $5.24M | 0.01% |
+71,474
| New | +$5.38M |
|
402
Principal Financial Group
PFG
$24.4B
| $5.2M | 0.01% |
115,700
-5,400
| -4% | -$264K |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $5.16M | 0.01% |
55,900
-2,300
| -4% | -$204K |
|
|
POM
404
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.14M | 0.01% |
197,748
+85,748
| +77% | +$2.25M |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $5.13M | 0.01% |
109,200
-5,100
| -4% | -$241K |
|
406
Mohawk Industries
MHK
$9.19B
| $5.11M | 0.01% |
27,000
-1,100
| -4% | -$211K |
|
407
Verisk Analytics
VRSK
$23.6B
| $5.09M | 0.01% |
+66,233
| New | +$5.03M |
|
408
Fastenal
FAST
$59.8B
| $5.03M | 0.01% |
492,800
-20,000
| -4% | -$197K |
|
|
TFCF
409
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.99M | 0.01% |
183,300
-507,200
| -73% | -$14.9M |
|
|
WNS
410
DELISTED
WNS Holdings
WNS
| $4.99M | 0.01% |
160,000
-20,784
| -11% | -$650K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $4.99M | 0.01% |
121,341
-6,992
| -5% | -$318K |
|
412
W.W. Grainger
GWW
$61.1B
| $4.98M | 0.01% |
24,600
-2,200
| -8% | -$452K |
|
|
HOT
413
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.97M | 0.01% |
71,700
-296,600
| -81% | -$21.2M |
|
414
Macy's
M
$6.55B
| $4.96M | 0.01% |
141,664
-284,536
| -67% | -$12.3M |
|
415
A10 Networks
ATEN
$2.06B
| $4.95M | 0.01% |
755,000
+75,000
| +11% | +$519K |
|
416
DaVita
DVA
$11.7B
| $4.94M | 0.01% |
70,900
-4,300
| -6% | -$315K |
|
|
OVTI
417
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.93M | 0.01% |
+170,000
| New | +$4.89M |
|
418
Host Hotels & Resorts
HST
$15.5B
| $4.9M | 0.01% |
319,500
-12,300
| -4% | -$204K |
|
419
Carter's
CRI
$1.48B
| $4.9M | 0.01% |
+55,000
| New | +$4.91M |
|
420
Tractor Supply
TSCO
$18B
| $4.88M | 0.01% |
285,500
-14,500
| -5% | -$257K |
|
|
WFM
421
DELISTED
Whole Foods Market Inc
WFM
| $4.86M | 0.01% |
145,100
-86,300
| -37% | -$2.74M |
|
|
DD
422
DELISTED
Du Pont De Nemours E I
DD
| $4.83M | 0.01% |
72,600
-27,100
| -27% | -$1.72M |
|
423
Vipshop
VIPS
$7.4B
| $4.76M | 0.01% |
+312,000
| New | +$5.47M |
|
424
Wheaton Precious Metals
WPM
$60.6B
| $4.75M | 0.01% |
383,584
+1,541
| +0.4% | +$20.4K |
|
425
Church & Dwight Co
CHD
$24.5B
| $4.74M | 0.01% |
+111,600
| New | +$4.78M |
|
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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.