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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 | |
|---|---|---|---|---|---|---|
|
SINA
151
DELISTED
Sina Corp
SINA
| $22.7M | 0.06% |
460,000
| – | – |
|
152
Credicorp
BAP
$30.7B
| $22.6M | 0.06% |
232,472
-8,700
| -4% | -$945K |
|
153
American Electric Power
AEP
$68.4B
| $22.3M | 0.06% |
382,762
+166,062
| +77% | +$9.41M |
|
154
Occidental Petroleum
OXY
$55.9B
| $22M | 0.06% |
325,253
-112,992
| -26% | -$8.13M |
|
155
Cognizant
CTSH
$26B
| $21.8M | 0.06% |
363,500
-6,841
| -2% | -$441K |
|
156
Accenture
ACN
$108B
| $21.5M | 0.06% |
205,600
+9,900
| +5% | +$1.04M |
|
157
Deutsche Bank
DB
$71.5B
| $21.4M | 0.06% |
978,927
-35,269
| -3% | -$839K |
|
158
Dominion Energy
D
$59.3B
| $21.2M | 0.06% |
313,904
+81,404
| +35% | +$5.62M |
|
159
Public Storage
PSA
$61.3B
| $20.7M | 0.06% |
83,444
-11,456
| -12% | -$2.68M |
|
160
PNC Financial Services
PNC
$101B
| $20.6M | 0.06% |
215,885
-11,000
| -5% | -$1.02M |
|
161
Micron Technology
MU
$991B
| $20.6M | 0.06% |
1,451,600
+631,100
| +77% | +$10.1M |
|
162
PG&E
PCG
$38.5B
| $20.3M | 0.06% |
382,016
+165,916
| +77% | +$8.82M |
|
163
TJX Companies
TJX
$178B
| $20.2M | 0.06% |
569,200
-26,600
| -4% | -$947K |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $20.1M | 0.06% |
333,289
+118,547
| +55% | +$7.28M |
|
165
Booking.com
BKNG
$161B
| $20M | 0.06% |
392,500
-67,500
| -15% | -$3.57M |
|
166
CSX Corp
CSX
$93.1B
| $19.8M | 0.05% |
2,290,302
+986,502
| +76% | +$8.96M |
|
167
Norfolk Southern
NSC
$75.1B
| $19.8M | 0.05% |
233,840
+100,740
| +76% | +$8.62M |
|
168
Exelon
EXC
$47B
| $19.3M | 0.05% |
976,492
+442,909
| +83% | +$8.98M |
|
169
Target
TGT
$68B
| $19M | 0.05% |
261,900
-15,700
| -6% | -$1.17M |
|
|
CAB
170
DELISTED
Cabela's Inc
CAB
| $19M | 0.05% |
406,405
+74,589
| +22% | +$3.29M |
|
171
Texas Instruments
TXN
$261B
| $18.4M | 0.05% |
336,200
-67,200
| -17% | -$3.75M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.3M | 0.05% |
95,800
-4,100
| -4% | -$716K |
|
173
MetLife
MET
$62.1B
| $17.4M | 0.05% |
405,519
-452,138
| -53% | -$19.9M |
|
174
General Dynamics
GD
$106B
| $17.3M | 0.05% |
126,300
-7,700
| -6% | -$1.1M |
|
175
American Tower
AMT
$80.4B
| $17.3M | 0.05% |
178,800
-8,200
| -4% | -$799K |
|
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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.