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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1B
Cap. Flow %
-2.77%
Top 10 Hldgs %
29.93%
Holding
749
New
85
Increased
147
Reduced
400
Closed
79

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$454M
2
NEE icon
NextEra Energy
NEE
+$96.4M
3
QCOM icon
Qualcomm
QCOM
+$80.3M
4
JPM icon
JPMorgan Chase
JPM
+$78.8M
5
HRB icon
H&R Block
HRB
+$75.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$369M
2
MGA icon
Magna International
MGA
+$264M
3
CNI icon
Canadian National Railway
CNI
+$237M
4
GE icon
GE Aerospace
GE
+$137M
5
RTX icon
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
BV
426
DELISTED
Bazaarvoice, Inc.
BV
$4.73M 0.01%
1,080,000
+365,000
+51% +$1.67M
KEY icon
427
KeyCorp
KEY
$24.3B
$4.68M 0.01%
355,100
-16,300
-4% -$214K
MSI icon
428
Motorola Solutions
MSI
$76.5B
$4.67M 0.01%
68,258
-2,800
-4% -$195K
WAT icon
429
Waters Corp
WAT
$40.4B
$4.67M 0.01%
34,700
-1,600
-4% -$206K
KIM icon
430
Kimco Realty
KIM
$16.2B
$4.65M 0.01%
175,700
-6,800
-4% -$177K
KMX icon
431
CarMax
KMX
$8.34B
$4.65M 0.01%
86,100
+71,872
+505% +$4.1M
UHS icon
432
Universal Health Services
UHS
$10.2B
$4.64M 0.01%
38,800
-1,700
-4% -$208K
ROP icon
433
Roper Technologies
ROP
$39.9B
$4.63M 0.01%
+24,400
New +$4.47M
MX icon
434
Magnachip Semiconductor
MX
$134M
$4.63M 0.01%
875,000
+185,000
+27% +$1.05M
AMP icon
435
Ameriprise Financial
AMP
$49.2B
$4.62M 0.01%
43,426
+8,726
+25% +$975K
MAC icon
436
Macerich
MAC
$6.9B
$4.62M 0.01%
57,200
-7,000
-11% -$562K
KLAC icon
437
KLA
KLAC
$252B
$4.6M 0.01%
663,000
-33,000
-5% -$211K
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.6M 0.01%
200,000
+50,000
+33% +$1.6M
CPRI icon
439
Capri Holdings
CPRI
$1.75B
$4.54M 0.01%
113,200
+27,800
+33% +$1.15M
HRL icon
440
Hormel Foods
HRL
$13.6B
$4.53M 0.01%
114,600
-4,400
-4% -$156K
CALX icon
441
Calix
CALX
$2.4B
$4.49M 0.01%
570,000
+150,000
+36% +$1.17M
RSG icon
442
Republic Services
RSG
$65.7B
$4.48M 0.01%
101,900
-4,500
-4% -$196K
GMCR
443
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.45M 0.01%
49,411
-3,700
-7% -$230K
SRCL
444
DELISTED
Stericycle Inc
SRCL
$4.35M 0.01%
36,100
-1,400
-4% -$178K
DGX icon
445
Quest Diagnostics
DGX
$26.2B
$4.33M 0.01%
60,900
-2,500
-4% -$168K
ELV icon
446
Elevance Health
ELV
$86.2B
$4.32M 0.01%
30,982
-4,600
-13% -$634K
XRX icon
447
Xerox
XRX
$427M
$4.3M 0.01%
153,535
-14,876
-9% -$400K
KRNY icon
448
Kearny Financial
KRNY
$595M
$4.29M 0.01%
338,968
-61,032
-15% -$744K
BF.B icon
449
Brown-Forman Class B
BF.B
$12.9B
$4.29M 0.01%
135,000
-11,563
-8% -$386K
CBRE icon
450
CBRE Group
CBRE
$41.7B
$4.27M 0.01%
123,600
-4,400
-3% -$155K
16 17
18
19 20

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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.