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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1B
Cap. Flow %
-2.77%
Top 10 Hldgs %
29.93%
Holding
749
New
85
Increased
147
Reduced
400
Closed
79

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$454M
2
NEE icon
NextEra Energy
NEE
+$96.4M
3
QCOM icon
Qualcomm
QCOM
+$80.3M
4
JPM icon
JPMorgan Chase
JPM
+$78.8M
5
HRB icon
H&R Block
HRB
+$75.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$369M
2
MGA icon
Magna International
MGA
+$264M
3
CNI icon
Canadian National Railway
CNI
+$237M
4
GE icon
GE Aerospace
GE
+$137M
5
RTX icon
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
PRAA icon
701
PRA Group
PRAA
$738M
– –
-35,000
Closed -$1.85M
RUSHA icon
702
Rush Enterprises Class A
RUSHA
$6.25B
– –
-1,091,250
Closed -$11.7M
SLG icon
703
SL Green Realty
SLG
$3.92B
– –
-45,453
Closed -$4.76M
TEX icon
704
Terex
TEX
$7.61B
– –
-170,000
Closed -$3.05M
TGI
705
DELISTED
Triumph Group
TGI
– –
-220,000
Closed -$9.26M
TROX icon
706
Tronox
TROX
$985M
– –
-150,000
Closed -$656K
TRS icon
707
TriMas Corp
TRS
$1.43B
– –
-350,000
Closed -$5.72M
TRU icon
708
TransUnion
TRU
$15.2B
– –
-50,000
Closed -$1.26M
VOYA icon
709
Voya Financial
VOYA
$9.29B
– –
-43,000
Closed -$1.67M
VRSN icon
710
VeriSign
VRSN
$26.8B
– –
-44,100
Closed -$3.11M
WMB icon
711
CALL
Williams Companies
WMB
$86.5B
– –
-20,000
Closed -$50K
WMB icon
712
PUT
Williams Companies
WMB
$86.5B
– –
0
– -$3.45M
XLE icon
713
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-150,000
Closed -$4.59M
ZD icon
714
Ziff Davis
ZD
$1.99B
– –
-73,255
Closed -$4.51M
ZWS icon
715
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-975,720
Closed -$7.98M
TXNM
716
TXNM Energy Inc
TXNM
$5.91B
– –
-250,000
Closed -$7.01M
BECN
717
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-220,000
Closed -$7.15M
HA
718
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-490,000
Closed -$12.1M
LL
719
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18,565
Closed -$244K
BKI
720
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,000
Closed -$977K
ZNGA
721
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,000
Closed -$30K
ISBC
722
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-578,542
Closed -$7.14M
NAV
723
DELISTED
Navistar International
NAV
– –
-1,700,000
Closed -$21.6M
TIF
724
DELISTED
Tiffany & Co.
TIF
– –
-49,600
Closed -$3.83M
GPOR
725
DELISTED
Gulfport Energy Corp.
GPOR
– –
-120,000
Closed -$3.56M
26 27 28
29
30

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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.