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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 | |
|---|---|---|---|---|---|---|
|
ARGS
651
DELISTED
Argos Therapeutics, Inc.
ARGS
| $734K | ﹤0.01% |
15,895
| – | – |
|
652
Snap-on
SNA
$21.3B
| $720K | ﹤0.01% |
+4,200
| New | +$699K |
|
653
iShares MSCI EAFE ETF
EFA
$79.8B
| $692K | ﹤0.01% |
11,780
-21,700
| -65% | -$1.31M |
|
654
Dover
DOV
$28.3B
| $668K | ﹤0.01% |
13,494
-72,052
| -84% | -$3.65M |
|
655
Fossil Group
FOSL
$317M
| $643K | ﹤0.01% |
17,600
-700
| -4% | -$31.9K |
|
|
DO
656
DELISTED
Diamond Offshore Drilling
DO
| $578K | ﹤0.01% |
27,400
-1,100
| -4% | -$23.2K |
|
657
Navient
NAVI
$796M
| $530K | ﹤0.01% |
46,299
+36,099
| +354% | +$442K |
|
658
Hasbro
HAS
$13.3B
| $518K | ﹤0.01% |
7,697
-21,591
| -74% | -$1.58M |
|
659
Pentair
PNR
$10.7B
| $479K | ﹤0.01% |
+14,405
| New | +$527K |
|
|
GAP
660
The Gap Inc
GAP
$7.74B
| $430K | ﹤0.01% |
17,400
-7,700
| -31% | -$205K |
|
661
Lennar Class A
LEN
$20.6B
| $353K | ﹤0.01% |
+7,581
| New | +$361K |
|
|
QLIK
662
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $245K | ﹤0.01% |
+1,400
| New | +$45.9K |
|
|
BETR
663
DELISTED
Amplify Snack Brands, Inc.
BETR
| $213K | ﹤0.01% |
18,500
| – | – |
|
664
CALL
Commault Systems
CVLT
$5.78B
| $126K | ﹤0.01% |
1,500
| – | – |
|
|
CSOD
665
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $90K | ﹤0.01% |
1,500
+500
| +50% | +$17.2K |
|
666
PUT
Accenture
ACN
$109B
| $44K | ﹤0.01% |
+500
| New | +$52.8K |
|
667
CALL
Cheniere Energy
LNG
$54.9B
| $35K | ﹤0.01% |
+10,000
| New | +$456K |
|
|
KMI.WS
668
DELISTED
Kinder Morgan Inc
KMI.WS
| $23K | ﹤0.01% |
384,000
| – | – |
|
669
Allison Transmission
ALSN
$10.3B
| – | – |
-330,000
| Closed | -$8.81M |
|
|
670
Bausch Health
BHC
$2.37B
| – | – |
-2,075,000
| Closed | -$369M |
|
671
Bankunited
BKU
$3.34B
| – | – |
-40,618
| Closed | -$1.45M |
|
672
Citizens Financial Group
CFG
$30.6B
| – | – |
-65,000
| Closed | -$1.55M |
|
673
Constellium
CSTM
$3.98B
| – | – |
-1,871,381
| Closed | -$11.3M |
|
674
Cemex
CX
$16.3B
| – | – |
-6,141,757
| Closed | -$39.7M |
|
675
Dana Inc
DAN
$3.21B
| – | – |
-460,000
| Closed | -$7.3M |
|
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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.