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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
CNQ icon
26
Canadian Natural Resources
CNQ
$93.8B
$421M 1.16%
40,014,781
+1,817,011
+5% +$20.3M
AGU
27
DELISTED
Agrium
AGU
$404M 1.11%
4,533,200
– –
CL icon
28
Colgate-Palmolive
CL
$74.4B
$400M 1.1%
6,000,200
-486,300
-7% -$32.3M
WEC icon
29
WEC Energy
WEC
$35.1B
$396M 1.09%
7,708,297
-193,236
-2% -$9.86M
PEP icon
30
PepsiCo
PEP
$190B
$393M 1.09%
3,935,313
-459,600
-10% -$45.9M
CVE icon
31
Cenovus Energy
CVE
$52.1B
$391M 1.08%
31,067,835
– –
PPL
32
PPL Corp
PPL
$26.7B
$384M 1.06%
11,247,779
-872,721
-7% -$29.4M
ORCL icon
33
Oracle
ORCL
$423B
$364M 1.01%
9,974,000
-75,600
-0.8% -$2.89M
TRP icon
34
TC Energy
TRP
$65.9B
$349M 0.96%
10,729,800
+279,800
+3% +$9.26M
OTEX icon
35
Open Text
OTEX
$6.04B
$348M 0.96%
14,556,800
– –
AAPL icon
36
Apple
AAPL
$4.57T
$336M 0.93%
12,760,800
-636,000
-5% -$18.2M
MMM icon
37
3M
MMM
$94.3B
$335M 0.92%
2,658,618
-12,648
-0.5% -$1.63M
MA icon
38
Mastercard
MA
$493B
$277M 0.76%
2,841,100
-19,900
-0.7% -$1.95M
GPC icon
39
Genuine Parts
GPC
$18.7B
$259M 0.71%
3,010,100
-2,900
-0.1% -$253K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$257M 0.71%
3,020,300
-115,700
-4% -$9.83M
TU icon
41
Telus
TU
$15.3B
$257M 0.71%
18,656,000
– –
MGA icon
42
Magna International
MGA
$18.8B
$232M 0.64%
5,750,000
-5,663,000
-50% -$264M
RBA icon
43
RB Global
RBA
$17.5B
$219M 0.6%
9,104,800
– –
CAE icon
44
CAE Inc. Common Shares
CAE
$8.74B
$213M 0.59%
19,283,376
+107,301
+0.6% +$1.2M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$213M 0.59%
5,602,720
+1,914,000
+52% +$68.7M
MCK icon
46
McKesson
MCK
$101B
$207M 0.57%
1,047,800
+63,000
+6% +$11.9M
AXP icon
47
American Express
AXP
$230B
$203M 0.56%
2,921,278
+725,778
+33% +$52.8M
JPM icon
48
JPMorgan Chase
JPM
$950B
$192M 0.53%
2,912,288
+1,210,488
+71% +$78.8M
ATR icon
49
AptarGroup
ATR
$8.61B
$183M 0.51%
2,518,500
– –
CVS icon
50
CVS Health
CVS
$122B
$175M 0.48%
1,784,991
-275,209
-13% -$27M
1
2
3 4 5

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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.