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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.33T
| $96.3M | 0.27% |
2,476,000
-86,000
| -3% | -$3.18M |
|
77
Procter & Gamble
PG
$337B
| $91.8M | 0.25% |
1,156,600
-41,700
| -3% | -$3.19M |
|
78
Kraft Heinz
KHC
$30.2B
| $90.1M | 0.25% |
1,237,794
-309,700
| -20% | -$22.8M |
|
79
Union Pacific
UNP
$174B
| $86.1M | 0.24% |
1,100,878
+537,578
| +95% | +$46.1M |
|
80
Pfizer
PFE
$152B
| $84.7M | 0.23% |
2,765,947
-105,611
| -4% | -$3.32M |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| $81.2M | 0.22% |
2,340,800
-300,000
| -11% | -$10.4M |
|
82
Verizon
VZ
$194B
| $79.9M | 0.22% |
1,729,700
-66,300
| -4% | -$3.01M |
|
83
Danaher
DHR
$144B
| $77.5M | 0.21% |
1,241,149
-875,887
| -41% | -$54.8M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.3M | 0.21% |
400,400
+275,400
| +220% | +$51.1M |
|
85
Crown Castle
CCI
$32B
| $73.2M | 0.2% |
846,891
+484,500
| +134% | +$41.1M |
|
86
SLB Ltd
SLB
$76.1B
| $71.8M | 0.2% |
1,029,969
-220,900
| -18% | -$16.5M |
|
87
Home Depot
HD
$351B
| $71.3M | 0.2% |
539,000
-603,200
| -53% | -$76.7M |
|
|
88
GE Aerospace
GE
$385B
| $68.4M | 0.19% |
458,472
-962,212
| -68% | -$137M |
|
89
Alibaba
BABA
$308B
| $61M | 0.17% |
+750,000
| New | +$58.9M |
|
|
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
| $59.2M | 0.16% |
263,000
+133,000
| +102% | +$30.2M |
|
91
Philip Morris
PM
$293B
| $57.9M | 0.16% |
658,600
-25,700
| -4% | -$2.23M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $55.8M | 0.15% |
1,184,329
-12,000
| -1% | -$563K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $52.9M | 0.15% |
537,000
-19,700
| -4% | -$1.85M |
|
94
General Motors
GM
$76.2B
| $52.8M | 0.15% |
1,552,000
+915,200
| +144% | +$31.8M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $52.4M | 0.14% |
167,565
+55,700
| +50% | +$16.6M |
|
96
Amgen
AMGN
$221B
| $52.1M | 0.14% |
320,700
-14,300
| -4% | -$2.25M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $52M | 0.14% |
2,024,200
+1,854,000
| +1,089% | +$48.1M |
|
98
Nike
NKE
$62.4B
| $50.9M | 0.14% |
813,600
+336,600
| +71% | +$21.7M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $50.6M | 0.14% |
1,041,000
-108,400
| -9% | -$6.64M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $49.5M | 0.14% |
764,900
+354,600
| +86% | +$24.8M |
|
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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.