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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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$8.39B
| $4.27M | 0.01% |
63,200
-2,500
| -4% | -$175K |
|
452
McCormick & Company Non-Voting
MKC
$14.3B
| $4.23M | 0.01% |
98,800
-3,600
| -4% | -$152K |
|
453
Ball Corp
BALL
$16.6B
| $4.22M | 0.01% |
116,000
-6,000
| -5% | -$205K |
|
454
Signet Jewelers
SIG
$3.67B
| $4.18M | 0.01% |
33,800
-1,400
| -4% | -$190K |
|
455
iShares MSCI Indonesia ETF
EIDO
$495M
| $4.17M | 0.01% |
200,000
-92,500
| -32% | -$1.91M |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $4.17M | 0.01% |
150,900
-5,300
| -3% | -$157K |
|
|
EGIO
457
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.16M | 0.01% |
71,250
+18,750
| +36% | +$1.4M |
|
|
CNH
458
CNH Industrial
CNH
$16.9B
| $4.14M | 0.01% |
690,790
-24,889
| -3% | -$150K |
|
459
BorgWarner
BWA
$14.1B
| $4.12M | 0.01% |
+108,261
| New | +$4.06M |
|
|
IMPV
460
DELISTED
Imperva, Inc.
IMPV
| $4.12M | 0.01% |
65,000
-30,600
| -32% | -$2.08M |
|
461
iShares MSCI Singapore ETF
EWS
$1.15B
| $4.11M | 0.01% |
200,000
-100,000
| -33% | -$2.16M |
|
462
TripAdvisor
TRIP
$1.26B
| $4.1M | 0.01% |
48,050
-1,800
| -4% | -$145K |
|
463
FormFactor
FORM
$8.79B
| $4.09M | 0.01% |
455,000
-255,000
| -36% | -$2.12M |
|
464
International Flavors & Fragrances
IFF
$21.7B
| $4.08M | 0.01% |
34,100
-1,500
| -4% | -$174K |
|
465
Masco
MAS
$14.7B
| $4.05M | 0.01% |
143,000
-73,900
| -34% | -$2.1M |
|
466
Newmont
NEM
$124B
| $4.05M | 0.01% |
224,900
-8,800
| -4% | -$162K |
|
467
CF Industries
CF
$18.4B
| $4.04M | 0.01% |
99,075
-3,900
| -4% | -$184K |
|
468
Oneok
OKE
$56.9B
| $4.02M | 0.01% |
163,180
+70,830
| +77% | +$2.13M |
|
469
Microchip Technology
MCHP
$44.2B
| $4.02M | 0.01% |
172,800
-13,600
| -7% | -$319K |
|
|
IPG
470
DELISTED
Interpublic Group of Companies
IPG
| $4.02M | 0.01% |
172,700
-8,600
| -5% | -$193K |
|
471
Campbell Soup
CPB
$6.69B
| $4.01M | 0.01% |
76,400
-3,200
| -4% | -$164K |
|
|
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
| $3.98M | 0.01% |
33,300
-2,200
| -6% | -$261K |
|
473
Akamai
AKAM
$16.9B
| $3.98M | 0.01% |
+75,600
| New | +$4.64M |
|
474
The Mosaic Company
MOS
$7.46B
| $3.93M | 0.01% |
142,527
-6,400
| -4% | -$204K |
|
475
Mattel
MAT
$4.21B
| $3.92M | 0.01% |
144,300
-5,300
| -4% | -$130K |
|
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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.