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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
GILD icon
51
Gilead Sciences
GILD
$165B
$166M 0.46%
1,642,700
+419,400
+34% +$43.6M
YUM icon
52
Yum! Brands
YUM
$41.1B
$165M 0.46%
3,145,607
+316,869
+11% +$16.6M
INTU icon
53
Intuit
INTU
$89B
$158M 0.44%
1,639,694
+39,700
+2% +$3.84M
C icon
54
Citigroup
C
$226B
$155M 0.43%
2,994,195
+226,800
+8% +$12M
RGA icon
55
Reinsurance Group of America
RGA
$16.1B
$154M 0.43%
1,802,837
+199,537
+12% +$18.1M
BAC icon
56
Bank of America
BAC
$442B
$154M 0.43%
9,156,152
-2,080,598
-19% -$35.2M
GL icon
57
Globe Life
GL
$14.3B
$153M 0.42%
2,679,851
-54,343
-2% -$3.18M
CSCO icon
58
Cisco
CSCO
$479B
$152M 0.42%
5,582,900
+1,775,200
+47% +$49M
LLTC
59
DELISTED
Linear Technology Corp
LLTC
$151M 0.42%
3,551,600
-4,200
-0.1% -$185K
PBA icon
60
Pembina Pipeline
PBA
$27.6B
$150M 0.41%
6,896,467
+384,463
+6% +$9.23M
STT icon
61
State Street
STT
$50.7B
$145M 0.4%
2,187,127
+64,227
+3% +$4.46M
SWK icon
62
Stanley Black & Decker
SWK
$15.7B
$144M 0.4%
1,353,847
+57,250
+4% +$6.04M
WFC icon
63
Wells Fargo
WFC
$264B
$142M 0.39%
2,612,310
-165,385
-6% -$8.98M
KO icon
64
Coca-Cola
KO
$375B
$136M 0.38%
3,162,419
+328,500
+12% +$13.9M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$136M 0.37%
956,600
-6,300
-0.7% -$840K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$129M 0.36%
1,237,200
-136,000
-10% -$14M
NWL icon
67
Newell Brands
NWL
$2.56B
$129M 0.36%
2,933,000
-4,800
-0.2% -$210K
BFH icon
68
Bread Financial
BFH
$4.38B
$126M 0.35%
570,024
-1,378
-0.2% -$312K
GS icon
69
Goldman Sachs
GS
$303B
$121M 0.34%
673,868
+146,068
+28% +$27.1M
GG
70
DELISTED
Goldcorp Inc
GG
$113M 0.31%
9,860,000
– –
MRK icon
71
Merck
MRK
$318B
$113M 0.31%
2,240,205
+936,283
+72% +$47.2M
USB icon
72
US Bancorp
USB
$99.6B
$104M 0.29%
2,426,146
-1,684
-0.1% -$72K
AMZN icon
73
Amazon
AMZN
$2.96T
$103M 0.28%
3,048,000
-820,000
-21% -$25.8M
CB
74
DELISTED
CHUBB CORPORATION
CB
$103M 0.28%
775,500
+550,200
+244% +$71.2M
OVV icon
75
Ovintiv
OVV
$16.4B
$101M 0.28%
4,000,000
-1,669,149
-29% -$61M
1 2
3
4 5

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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.