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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 | |
|---|---|---|---|---|---|---|
|
ITC
126
DELISTED
ITC HOLDINGS CORP
ITC
| $31.4M | 0.09% |
+800,000
| New | +$27.8M |
|
127
Mondelez International
MDLZ
$79.9B
| $30.3M | 0.08% |
675,582
-661,200
| -49% | -$29.6M |
|
128
Lowe's Companies
LOW
$125B
| $29.6M | 0.08% |
389,000
-19,700
| -5% | -$1.46M |
|
|
STB
129
DELISTED
Student Transportation Inc
STB
| $29.5M | 0.08% |
7,997,018
| – | – |
|
130
Biogen
BIIB
$30.7B
| $29M | 0.08% |
94,778
-9,100
| -9% | -$2.61M |
|
131
United Parcel Service
UPS
$88.9B
| $28.5M | 0.08% |
295,900
-120,100
| -29% | -$12.3M |
|
132
AT&T
T
$163B
| $28.4M | 0.08% |
1,092,767
-134,784
| -11% | -$3.42M |
|
|
BNY
133
Bank of New York Mellon
BNY
$107B
| $28.1M | 0.08% |
682,085
+97,285
| +17% | +$4.09M |
|
134
Corning
GLW
$143B
| $27.9M | 0.08% |
1,528,900
-38,700
| -2% | -$702K |
|
135
Alcoa
AA
$13.2B
| $27.7M | 0.08% |
1,167,236
-8,988
| -0.8% | -$201K |
|
136
Marathon Petroleum
MPC
$83.7B
| $27.3M | 0.08% |
526,600
+289,800
| +122% | +$15.2M |
|
137
HP
HPQ
$27.5B
| $26.9M | 0.07% |
2,267,900
-5,966,684
| -72% | -$76.4M |
|
138
Williams Companies
WMB
$86.1B
| $26.8M | 0.07% |
1,042,687
-974,713
| -48% | -$34.1M |
|
139
Simon Property Group
SPG
$72.3B
| $26.6M | 0.07% |
136,700
| – | – |
|
140
Chubb
CB
$135B
| $25.9M | 0.07% |
221,227
-145,773
| -40% | -$16.5M |
|
141
Hartford Financial Services
HIG
$39.3B
| $25.8M | 0.07% |
594,757
-302,828
| -34% | -$13.9M |
|
142
Comcast
CMCSA
$90B
| $24.7M | 0.07% |
876,200
-992,200
| -53% | -$29.9M |
|
143
DuPont de Nemours
DD
$19.2B
| $24.6M | 0.07% |
188,753
+154,556
| +452% | +$19.8M |
|
144
PayPal
PYPL
$50.5B
| $24.3M | 0.07% |
672,600
-17,300
| -3% | -$610K |
|
145
Duke Energy
DUK
$97.3B
| $24M | 0.07% |
336,801
+232,759
| +224% | +$16.4M |
|
146
Salesforce
CRM
$158B
| $23.9M | 0.07% |
305,300
-54,800
| -15% | -$4.28M |
|
147
Air Products & Chemicals
APD
$67.6B
| $23.7M | 0.07% |
197,174
-3,352
| -2% | -$422K |
|
148
Ford
F
$55.7B
| $23.3M | 0.06% |
1,657,000
+635,500
| +62% | +$9.2M |
|
149
O'Reilly Automotive
ORLY
$76.3B
| $23.3M | 0.06% |
1,378,500
+1,170,000
| +561% | +$20.3M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $22.9M | 0.06% |
689,300
-33,300
| -5% | -$1.11M |
|
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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.