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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 | |
|---|---|---|---|---|---|---|
676
DigitalBridge
DBRG
$2.95B
| – | – |
-49,478
| Closed | -$2.84M |
|
677
D.R. Horton
DHI
$41B
| – | – |
-32,216
| Closed | -$946K |
|
678
HF Sinclair
DINO
$15B
| – | – |
-63,263
| Closed | -$3.09M |
|
679
Eldorado Gold
EGO
$10.2B
| – | – |
-1,834,680
| Closed | -$29.3M |
|
680
Enovis
ENOV
$1.44B
| – | – |
-145,250
| Closed | -$7.48M |
|
681
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-500,000
| Closed | -$9.2M |
|
682
iShares MSCI South Korea ETF
EWY
$25.3B
| – | – |
-340,000
| Closed | -$16.6M |
|
683
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-7,900
| Closed | -$407K |
|
684
EXL Service
EXLS
$5.35B
| – | – |
-840,000
| Closed | -$6.2M |
|
|
GES
685
DELISTED
Guess Inc
GES
| – | – |
-105,000
| Closed | -$2.24M |
|
686
Gerdau
GGB
$9.74B
| – | – |
-1,647,450
| Closed | -$1.79M |
|
687
Genworth Financial
GNW
$3.72B
| – | – |
-219,200
| Closed | -$1.01M |
|
688
GoPro
GPRO
$121M
| – | – |
-179,681
| Closed | -$5.61M |
|
689
Howard Hughes
HHH
$3.89B
| – | – |
-25,958
| Closed | -$2.84M |
|
690
CALL
Herbalife
HLF
$1.22B
| – | – |
-5,000
| Closed | -$2.11M |
|
|
691
Herbalife
HLF
$1.22B
| – | – |
-311,780
| Closed | -$8.5M |
|
692
Jacobs Solutions
J
$17.2B
| – | – |
-320,014
| Closed | -$9.91M |
|
693
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-525,000
| Closed | -$2.02M |
|
694
lululemon athletica
LULU
$14.4B
| – | – |
-88,000
| Closed | -$4.46M |
|
695
Methode Electronics
MEI
$589M
| – | – |
-210,000
| Closed | -$6.7M |
|
696
MGM Resorts International
MGM
$11B
| – | – |
-711,180
| Closed | -$13.1M |
|
697
MGIC Investment
MTG
$6.23B
| – | – |
-416,447
| Closed | -$3.86M |
|
698
NETGEAR
NTGR
$623M
| – | – |
-355,547
| Closed | -$10.4M |
|
699
Nu Skin
NUS
$256M
| – | – |
-403,464
| Closed | -$16.7M |
|
|
IMVP
700
Invesco India ETF
IMVP
$108M
| – | – |
-100,000
| Closed | -$1.98M |
|
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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.