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 | |
|---|---|---|---|---|---|---|
|
HNR
626
DELISTED
Harvest Natural Resources
HNR
| $1.38M | ﹤0.01% |
809,525
| – | – |
|
|
VIA
627
DELISTED
Viacom Inc. Class A
VIA
| $1.32M | ﹤0.01% |
30,000
| – | – |
|
628
ICL Group
ICL
$6.89B
| $1.31M | ﹤0.01% |
323,215
-10,700
| -3% | -$53.7K |
|
|
JCP
629
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.31M | ﹤0.01% |
197,000
-18,387
| -9% | -$153K |
|
630
Ryder
R
$9.98B
| $1.29M | ﹤0.01% |
22,700
+19,100
| +531% | +$1.26M |
|
631
Estee Lauder
EL
$31.5B
| $1.29M | ﹤0.01% |
+14,600
| New | +$1.24M |
|
632
Tenet Healthcare
THC
$20.9B
| $1.28M | ﹤0.01% |
42,400
-1,600
| -4% | -$52.5K |
|
633
GameStop
GME
$8.43B
| $1.26M | ﹤0.01% |
179,408
-9,200
| -5% | -$88.8K |
|
634
O-I Glass
OI
$1.08B
| $1.19M | ﹤0.01% |
68,400
-2,600
| -4% | -$52.4K |
|
635
Seagate
STX
$182B
| $1.18M | ﹤0.01% |
32,100
+23,700
| +282% | +$902K |
|
|
SEMG
636
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.15M | ﹤0.01% |
40,000
| – | – |
|
637
Emerson Electric
EMR
$88.5B
| $1.11M | ﹤0.01% |
23,300
-12,000
| -34% | -$571K |
|
|
MRO
638
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | ﹤0.01% |
87,900
-211,200
| -71% | -$3.55M |
|
639
Under Armour
UAA
$2.52B
| $1.1M | ﹤0.01% |
27,200
-19,800
| -42% | -$903K |
|
640
U-Haul Holding Co
UHAL
$14.4B
| $1.09M | ﹤0.01% |
+27,940
| New | +$1.13M |
|
641
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.01M | ﹤0.01% |
+60,288
| New | +$1.03M |
|
642
Urban Outfitters
URBN
$6.81B
| $984K | ﹤0.01% |
43,245
-5,000
| -10% | -$129K |
|
643
Transocean
RIG
$6.39B
| $962K | ﹤0.01% |
+75,693
| New | +$1.09M |
|
644
L3Harris
LHX
$54B
| $947K | ﹤0.01% |
+10,900
| New | +$878K |
|
|
BCOV
645
DELISTED
Brightcove, Inc.
BCOV
| $930K | ﹤0.01% |
150,000
-570,000
| -79% | -$3.49M |
|
|
SRCI
646
DELISTED
SRC Energy Inc
SRCI
| $852K | ﹤0.01% |
100,000
| – | – |
|
647
Opko Health
OPK
$1.04B
| $846K | ﹤0.01% |
84,201
| – | – |
|
|
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
| $818K | ﹤0.01% |
+8,000
| New | +$851K |
|
649
CNX Resources
CNX
$5.32B
| $769K | ﹤0.01% |
116,838
-4,560
| -4% | -$32.2K |
|
|
TARO
650
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $742K | ﹤0.01% |
+4,800
| New | +$701K |
|
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.