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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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.34B
| $3.62M | 0.01% |
59,500
-2,300
| -4% | -$137K |
|
|
SPR
502
DELISTED
Spirit AeroSystems
SPR
| $3.6M | 0.01% |
72,000
-123,000
| -63% | -$6.28M |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $3.59M | 0.01% |
40,200
-1,500
| -4% | -$167K |
|
504
Travel + Leisure Co
TNL
$4.5B
| $3.59M | 0.01% |
109,421
-6,202
| -5% | -$214K |
|
505
Landstar System
LSTR
$6.05B
| $3.58M | 0.01% |
+61,000
| New | +$3.76M |
|
506
Timken Company
TKR
$8.77B
| $3.57M | 0.01% |
125,000
-225,000
| -64% | -$6.77M |
|
507
Expeditors International
EXPD
$23.3B
| $3.57M | 0.01% |
79,200
-4,400
| -5% | -$213K |
|
508
MasTec
MTZ
$21.5B
| $3.56M | 0.01% |
205,000
-350,000
| -63% | -$6.22M |
|
509
Saia
SAIA
$9.49B
| $3.56M | 0.01% |
160,000
+5,000
| +3% | +$129K |
|
510
Huntington Ingalls Industries
HII
$13B
| $3.55M | 0.01% |
28,000
-92,000
| -77% | -$11.3M |
|
511
Valmont Industries
VMI
$9.5B
| $3.55M | 0.01% |
+33,500
| New | +$3.63M |
|
|
WCC
512
WESCO International
WCC
$17.9B
| $3.54M | 0.01% |
81,000
-94,000
| -54% | -$4.38M |
|
513
Applied Industrial Technologies
AIT
$13.2B
| $3.52M | 0.01% |
87,000
-128,000
| -60% | -$5.22M |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.52M | 0.01% |
73,800
-3,400
| -4% | -$154K |
|
515
Armstrong World Industries
AWI
$7.75B
| $3.52M | 0.01% |
77,000
-133,000
| -63% | -$6.47M |
|
|
CBI
516
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.51M | 0.01% |
90,000
-80,000
| -47% | -$3.32M |
|
517
ArcBest
ARCB
$3.07B
| $3.51M | 0.01% |
164,000
-196,000
| -54% | -$4.84M |
|
518
Trinity Industries
TRN
$2.3B
| $3.51M | 0.01% |
202,794
-241,686
| -54% | -$4.49M |
|
519
Check Point Software Technologies
CHKP
$13.4B
| $3.5M | 0.01% |
+42,956
| New | +$3.56M |
|
|
DOOR
520
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.49M | 0.01% |
+57,000
| New | +$3.55M |
|
521
Owens Corning
OC
$12.2B
| $3.48M | 0.01% |
74,000
-146,000
| -66% | -$6.7M |
|
522
CNO Financial Group
CNO
$5.12B
| $3.45M | 0.01% |
180,658
-156,290
| -46% | -$3.04M |
|
523
Wabtec
WAB
$49.7B
| $3.45M | 0.01% |
+48,500
| New | +$3.87M |
|
524
Unum
UNM
$14.5B
| $3.45M | 0.01% |
103,500
-5,500
| -5% | -$190K |
|
525
Apogee Enterprises
APOG
$887M
| $3.44M | 0.01% |
79,000
-30,225
| -28% | -$1.46M |
|
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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.