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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 | |
|---|---|---|---|---|---|---|
601
First Solar
FSLR
$25.7B
| $2.13M | 0.01% |
32,200
-1,200
| -4% | -$67.3K |
|
602
Herc Holdings
HRI
$5.68B
| $1.97M | 0.01% |
+46,159
| New | +$2.32M |
|
603
AutoNation
AN
$6.88B
| $1.93M | 0.01% |
+32,400
| New | +$2.01M |
|
604
Ryanair
RYAAY
$30.9B
| $1.88M | 0.01% |
54,463
-2,265
| -4% | -$74K |
|
|
GRMN
605
Garmin
GRMN
$60.4B
| $1.87M | 0.01% |
+50,200
| New | +$1.83M |
|
606
OGE Energy
OGE
$9.54B
| $1.86M | 0.01% |
+70,808
| New | +$1.9M |
|
607
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.84M | 0.01% |
89,100
+33,800
| +61% | +$787K |
|
608
Extra Space Storage
EXR
$31B
| $1.84M | 0.01% |
20,844
-9,156
| -31% | -$752K |
|
609
CubeSmart
CUBE
$9.23B
| $1.79M | ﹤0.01% |
58,365
-25,635
| -31% | -$736K |
|
610
Range Resources
RRC
$9.41B
| $1.77M | ﹤0.01% |
72,000
-2,800
| -4% | -$83.1K |
|
|
CSRA
611
DELISTED
CSRA Inc.
CSRA
| $1.75M | ﹤0.01% |
+58,500
| New | +$1.68M |
|
|
CPN
612
DELISTED
Calpine Corporation
CPN
| $1.75M | ﹤0.01% |
+121,319
| New | +$1.78M |
|
613
Pitney Bowes
PBI
$2.33B
| $1.73M | ﹤0.01% |
83,800
-5,400
| -6% | -$112K |
|
|
ACW
614
DELISTED
Accuride Corp
ACW
| $1.68M | ﹤0.01% |
1,012,599
-506,529
| -33% | -$1.26M |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.65M | ﹤0.01% |
58,700
-3,300
| -5% | -$93.8K |
|
|
PDCO
616
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | ﹤0.01% |
35,500
-2,900
| -8% | -$133K |
|
|
DNB
617
DELISTED
Dun & Bradstreet
DNB
| $1.6M | ﹤0.01% |
15,400
-600
| -4% | -$65.1K |
|
618
iShares MSCI Malaysia ETF
EWM
$330M
| $1.55M | ﹤0.01% |
+50,000
| New | +$2.03M |
|
619
Murphy Oil
MUR
$5.09B
| $1.54M | ﹤0.01% |
68,700
-3,000
| -4% | -$80.9K |
|
620
TAL Education Group
TAL
$6.93B
| $1.53M | ﹤0.01% |
+198,000
| New | +$1.35M |
|
621
Whirlpool
WHR
$2.75B
| $1.5M | ﹤0.01% |
+10,200
| New | +$1.58M |
|
622
Teradata
TDC
$2.58B
| $1.49M | ﹤0.01% |
56,527
-6,073
| -10% | -$171K |
|
|
FL
623
DELISTED
Foot Locker
FL
| $1.47M | ﹤0.01% |
+22,600
| New | +$1.5M |
|
|
SFUN
624
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.44M | ﹤0.01% |
+3,908
| New | +$1.39M |
|
|
JOYY
625
JOYY Inc
JOYY
$3.77B
| $1.43M | ﹤0.01% |
+22,900
| New | +$1.36M |
|
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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.