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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
CERN
551
DELISTED
Cerner Corp
CERN
$2.98M 0.01%
49,480
-6,200
-11% -$381K
LNG icon
552
Cheniere Energy
LNG
$54.9B
$2.97M 0.01%
+79,700
New +$3.63M
NRG icon
553
NRG Energy
NRG
$25B
$2.95M 0.01%
250,850
+104,770
+72% +$1.32M
WU icon
554
Western Union
WU
$2.19B
$2.95M 0.01%
164,770
+10,870
+7% +$205K
JIVE
555
DELISTED
Jive Software, Inc.
JIVE
$2.95M 0.01%
723,286
-176,714
-20% -$834K
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
$2.94M 0.01%
1,588,260
– –
FFIV icon
557
F5
FFIV
$23.2B
$2.9M 0.01%
29,900
+18,500
+162% +$2M
ALL icon
558
Allstate
ALL
$68.2B
$2.89M 0.01%
46,476
+14,576
+46% +$906K
JWN
559
DELISTED
Nordstrom
JWN
$2.88M 0.01%
57,800
-3,700
-6% -$224K
URI icon
560
United Rentals
URI
$70.8B
$2.87M 0.01%
39,500
-162,600
-80% -$11.8M
NDAQ icon
561
Nasdaq
NDAQ
$53.4B
$2.85M 0.01%
146,700
-9,900
-6% -$188K
HAR
562
DELISTED
Harman International Industries
HAR
$2.85M 0.01%
30,200
-31,200
-51% -$3.16M
ESRX
563
DELISTED
Express Scripts Holding Company
ESRX
$2.84M 0.01%
32,469
-11,000
-25% -$942K
IRM icon
564
Iron Mountain
IRM
$36.2B
$2.83M 0.01%
104,932
– –
THG icon
565
Hanover Insurance
THG
$7.86B
$2.83M 0.01%
34,741
-55,259
-61% -$4.57M
FTI icon
566
TechnipFMC
FTI
$29.1B
$2.81M 0.01%
130,234
-342,048
-72% -$8.26M
RL icon
567
Ralph Lauren
RL
$24.2B
$2.79M 0.01%
25,000
-1,400
-5% -$166K
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.77M 0.01%
109,639
-4,300
-4% -$118K
LGF
569
DELISTED
Lions Gate Entertainment
LGF
$2.75M 0.01%
+85,000
New +$3.13M
TE
570
DELISTED
TECO ENERGY INC
TE
$2.67M 0.01%
100,000
-545,579
-85% -$14.6M
AIV
571
Aimco
AIV
$377M
$2.66M 0.01%
499,202
-18,767
-4% -$96.6K
RHI icon
572
Robert Half
RHI
$4.37B
$2.66M 0.01%
56,400
-3,000
-5% -$151K
NI icon
573
NiSource
NI
$20B
$2.64M 0.01%
135,500
-4,900
-3% -$94.2K
TT icon
574
Trane Technologies
TT
$105B
$2.63M 0.01%
47,500
-69,700
-59% -$3.92M
PGR icon
575
Progressive
PGR
$124B
$2.6M 0.01%
81,737
-177,063
-68% -$5.63M
21 22
23
24 25

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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.