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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 | |
|---|---|---|---|---|---|---|
476
RingCentral
RNG
$5.37B
| $3.89M | 0.01% |
165,000
-135,000
| -45% | -$2.91M |
|
|
ANAT
477
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.89M | 0.01% |
38,000
+10,000
| +36% | +$1.03M |
|
478
Best Buy
BBY
$17.6B
| $3.86M | 0.01% |
126,800
-8,800
| -6% | -$291K |
|
|
JOY
479
DELISTED
Joy Global Inc
JOY
| $3.85M | 0.01% |
305,000
+141,900
| +87% | +$2.15M |
|
480
Kohl's
KSS
$2.1B
| $3.84M | 0.01% |
80,700
-41,700
| -34% | -$1.93M |
|
481
Martin Marietta Materials
MLM
$33.1B
| $3.84M | 0.01% |
28,100
-1,500
| -5% | -$228K |
|
|
MTOR
482
DELISTED
MERITOR, Inc.
MTOR
| $3.83M | 0.01% |
459,000
-1,001,280
| -69% | -$10M |
|
483
American Water Works
AWK
$26.5B
| $3.82M | 0.01% |
+63,982
| New | +$3.69M |
|
|
QGENF
484
DELISTED
QIAGEN NV
QGENF
| $3.82M | 0.01% |
140,121
-4,592
| -3% | -$125K |
|
|
ARG
485
DELISTED
Airgas Inc
ARG
| $3.82M | 0.01% |
27,600
-2,100
| -7% | -$242K |
|
|
WUBA
486
DELISTED
58.com Inc
WUBA
| $3.81M | 0.01% |
+57,800
| New | +$3.26M |
|
487
C.H. Robinson
CHRW
$16.8B
| $3.79M | 0.01% |
61,100
+18,500
| +43% | +$1.25M |
|
488
Wabash National
WNC
$495M
| $3.76M | 0.01% |
318,000
-402,000
| -56% | -$4.75M |
|
|
BGC
489
DELISTED
General Cable Corporation
BGC
| $3.76M | 0.01% |
280,000
-90,000
| -24% | -$1.29M |
|
490
Gray Television
GTN
$498M
| $3.75M | 0.01% |
+230,000
| New | +$3.6M |
|
491
Huntington Bancshares
HBAN
$35.7B
| $3.75M | 0.01% |
338,700
-16,100
| -5% | -$180K |
|
|
SEE
492
DELISTED
Sealed Air
SEE
| $3.74M | 0.01% |
83,900
-7,000
| -8% | -$324K |
|
493
Goodyear
GT
$1.77B
| $3.73M | 0.01% |
114,300
-4,700
| -4% | -$154K |
|
|
SWFT
494
DELISTED
Swift Transportation Company
SWFT
| $3.73M | 0.01% |
270,000
-330,000
| -55% | -$5.03M |
|
495
Cincinnati Financial
CINF
$26.5B
| $3.71M | 0.01% |
62,700
-2,500
| -4% | -$148K |
|
496
Harley-Davidson
HOG
$2.76B
| $3.7M | 0.01% |
81,609
-9,391
| -10% | -$462K |
|
497
The Greenbrier Companies
GBX
$1.43B
| $3.7M | 0.01% |
+113,500
| New | +$3.89M |
|
|
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.68M | 0.01% |
49,336
-2,500
| -5% | -$168K |
|
499
Affiliated Managers Group
AMG
$9.55B
| $3.67M | 0.01% |
23,000
-1,000
| -4% | -$172K |
|
|
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.63M | 0.01% |
+175,000
| New | +$4.39M |
|
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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.