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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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$10.5B
| $3.43M | 0.01% |
358,603
| – | – |
|
|
RRTS
527
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.42M | 0.01% |
+14,520
| New | +$4.54M |
|
528
Lincoln Electric
LECO
$15.1B
| $3.4M | 0.01% |
65,500
-134,500
| -67% | -$7.49M |
|
529
JetBlue
JBLU
$2.13B
| $3.4M | 0.01% |
+150,000
| New | +$3.74M |
|
530
Mueller Industries
MLI
$15.2B
| $3.39M | 0.01% |
500,000
+260,000
| +108% | +$1.97M |
|
531
Cintas
CTAS
$81.1B
| $3.39M | 0.01% |
148,800
-8,800
| -6% | -$200K |
|
532
EQT Corp
EQT
$33.8B
| $3.38M | 0.01% |
119,071
-4,592
| -4% | -$154K |
|
533
iShares MSCI Philippines ETF
EPHE
$147M
| $3.37M | 0.01% |
+100,000
| New | +$3.49M |
|
534
HUB Group
HUBG
$2.9B
| $3.34M | 0.01% |
+203,000
| New | +$3.78M |
|
535
Moog Inc Class A
MOG.A
$13B
| $3.33M | 0.01% |
55,000
-110,000
| -67% | -$6.82M |
|
|
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.33M | 0.01% |
46,984
-2,737
| -6% | -$189K |
|
537
Freeport-McMoran
FCX
$98.7B
| $3.33M | 0.01% |
491,400
-10,800
| -2% | -$103K |
|
538
NetApp
NTAP
$39B
| $3.3M | 0.01% |
124,308
-8,300
| -6% | -$259K |
|
|
MRC
539
DELISTED
MRC Global
MRC
| $3.28M | 0.01% |
254,000
-346,000
| -58% | -$4.56M |
|
540
New Oriental
EDU
$9.24B
| $3.27M | 0.01% |
+104,300
| New | +$2.94M |
|
|
MRIN
541
DELISTED
Marin Software
MRIN
| $3.26M | 0.01% |
21,667
+1,900
| +10% | +$297K |
|
542
Kennametal
KMT
$2.41B
| $3.25M | 0.01% |
169,000
-181,000
| -52% | -$4.67M |
|
543
Compañía de Minas Buenaventura
BVN
$8.78B
| $3.24M | 0.01% |
756,729
-23,600
| -3% | -$134K |
|
544
Parker-Hannifin
PH
$134B
| $3.18M | 0.01% |
32,800
-3,300
| -9% | -$334K |
|
|
CMA
545
DELISTED
Comerica
CMA
| $3.14M | 0.01% |
75,104
-3,500
| -4% | -$153K |
|
546
Darden Restaurants
DRI
$24.9B
| $3.12M | 0.01% |
49,000
-7,382
| -13% | -$429K |
|
|
CTRA
547
DELISTED
Coterra Energy
CTRA
| $3.11M | 0.01% |
175,900
-6,900
| -4% | -$138K |
|
548
Qorvo
QRVO
$8.56B
| $3.06M | 0.01% |
60,100
-6,000
| -9% | -$307K |
|
|
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.02M | 0.01% |
94,600
-3,600
| -4% | -$114K |
|
|
HIVE
550
DELISTED
Aerohive Networks
HIVE
| $3.02M | 0.01% |
590,000
+65,000
| +12% | +$398K |
|
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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.