We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$4.02B
| $2.58M | 0.01% |
35,100
-126,874
| -78% | -$11.2M |
|
|
EGI
577
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $2.58M | 0.01% |
12,381,400
-129,000
| -1% | -$33K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.01% |
54,800
+22,700
| +71% | +$1.07M |
|
579
Revvity
RVTY
$12.9B
| $2.55M | 0.01% |
47,600
-2,500
| -5% | -$127K |
|
|
HES
580
DELISTED
Hess
HES
| $2.53M | 0.01% |
52,200
-4,300
| -8% | -$244K |
|
581
Alliant Energy
LNT
$17.7B
| $2.51M | 0.01% |
+80,328
| New | +$2.41M |
|
|
XCO
582
DELISTED
Exco Resources
XCO
| $2.48M | 0.01% |
133,333
| – | – |
|
|
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | 0.01% |
+50,900
| New | +$2.83M |
|
584
Helmerich & Payne
HP
$4.18B
| $2.45M | 0.01% |
+45,779
| New | +$2.53M |
|
585
AerCap
AER
$23.5B
| $2.43M | 0.01% |
56,300
-63,700
| -53% | -$2.67M |
|
586
Avery Dennison
AVY
$13.5B
| $2.42M | 0.01% |
38,700
-1,700
| -4% | -$107K |
|
587
Pultegroup
PHM
$24.8B
| $2.41M | 0.01% |
135,100
-6,700
| -5% | -$125K |
|
588
Wynn Resorts
WYNN
$10.6B
| $2.39M | 0.01% |
34,500
-66,400
| -66% | -$4.44M |
|
589
Zions Bancorporation
ZION
$10.3B
| $2.37M | 0.01% |
86,811
-3,400
| -4% | -$97.6K |
|
590
Flowserve
FLS
$10.1B
| $2.34M | 0.01% |
55,600
-3,300
| -6% | -$146K |
|
|
FTR
591
DELISTED
Frontier Communications Corp.
FTR
| $2.32M | 0.01% |
33,106
-1,300
| -4% | -$96.6K |
|
|
ADT
592
DELISTED
ADT Corp
ADT
| $2.31M | 0.01% |
70,150
-4,900
| -7% | -$165K |
|
|
RHT
593
DELISTED
Red Hat Inc
RHT
| $2.29M | 0.01% |
+27,700
| New | +$2.2M |
|
594
Assurant
AIZ
$14.2B
| $2.25M | 0.01% |
+28,000
| New | +$2.31M |
|
|
NFX
595
DELISTED
Newfield Exploration
NFX
| $2.24M | 0.01% |
68,700
-3,300
| -5% | -$123K |
|
596
FMC
FMC
$1.31B
| $2.22M | 0.01% |
65,490
-2,537
| -4% | -$86.8K |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.22M | 0.01% |
40,200
-1,400
| -3% | -$78.8K |
|
|
QUNR
598
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.21M | 0.01% |
+41,800
| New | +$1.81M |
|
|
MBLY
599
DELISTED
Mobileye N.V.
MBLY
| $2.18M | 0.01% |
+51,500
| New | +$2.3M |
|
600
News Corp Class A
NWSA
$15.4B
| $2.17M | 0.01% |
162,175
-6,100
| -4% | -$86.1K |
|
Similar funds
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.