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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $48.8M | 0.13% |
709,200
-27,400
| -4% | -$1.81M |
|
102
Altria Group
MO
$114B
| $48.5M | 0.13% |
833,500
-32,600
| -4% | -$1.89M |
|
|
YOKU
103
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $48.5M | 0.13% |
1,786,500
+93,700
| +6% | +$2.35M |
|
104
Tapestry
TPR
$32.8B
| $48.5M | 0.13% |
1,480,700
-854,200
| -37% | -$26.6M |
|
105
Cameco
CCJ
$42.4B
| $46.1M | 0.13% |
3,750,000
-9,620,000
| -72% | -$123M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.1M | 0.13% |
198,500
+148,800
| +299% | +$34.4M |
|
107
Morgan Stanley
MS
$340B
| $45.3M | 0.13% |
1,422,658
+749,558
| +111% | +$24.9M |
|
108
UBS Group
UBS
$176B
| $45.2M | 0.12% |
2,316,937
-80,664
| -3% | -$1.57M |
|
109
Intel
INTC
$513B
| $45M | 0.12% |
1,305,100
-675,000
| -34% | -$22.8M |
|
110
Starbucks
SBUX
$120B
| $43.9M | 0.12% |
731,200
-24,400
| -3% | -$1.49M |
|
111
Chevron
CVX
$366B
| $43.2M | 0.12% |
480,100
-126,200
| -21% | -$11.4M |
|
112
Boeing
BA
$185B
| $42.2M | 0.12% |
291,700
-65,500
| -18% | -$9.43M |
|
113
Baidu
BIDU
$37.2B
| $41M | 0.11% |
216,800
+171,800
| +382% | +$31.7M |
|
114
Walmart Inc
WMT
$890B
| $40.9M | 0.11% |
2,001,000
+12,678
| +0.6% | +$254K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $40M | 0.11% |
334,000
-15,200
| -4% | -$1.76M |
|
116
American International
AIG
$41.3B
| $38.3M | 0.11% |
617,631
-83,982
| -12% | -$5.12M |
|
117
AbbVie
ABBV
$435B
| $35.2M | 0.1% |
595,000
+278,677
| +88% | +$16.1M |
|
118
Eli Lilly
LLY
$1.06T
| $35M | 0.1% |
414,900
+10,814
| +3% | +$897K |
|
|
119
RTX Corp
RTX
$301B
| $34.9M | 0.1% |
577,760
-2,080,319
| -78% | -$126M |
|
120
Hewlett Packard
HPE
$70.5B
| $34.4M | 0.1% |
+3,896,202
| New | +$32.6M |
|
121
AutoZone
AZO
$51.1B
| $34.4M | 0.09% |
46,300
-114,630
| -71% | -$87.5M |
|
122
T-Mobile US
TMUS
$190B
| $34.2M | 0.09% |
875,000
| – | – |
|
123
Honeywell
HON
$78B
| $33.9M | 0.09% |
364,584
-19,699
| -5% | -$1.81M |
|
124
Southern Company
SO
$107B
| $33.2M | 0.09% |
+708,558
| New | +$32.1M |
|
|
CIE
125
DELISTED
Cobalt International Energy, Inc
CIE
| $32.7M | 0.09% |
404,123
| – | – |
|
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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.