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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$34.8B
| $17.3M | 0.05% |
413,800
-15,300
| -4% | -$593K |
|
177
Sempra
SRE
$54.8B
| $17.3M | 0.05% |
367,536
+159,536
| +77% | +$7.88M |
|
|
CPGX
178
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $17.1M | 0.05% |
853,244
+162,958
| +24% | +$3.23M |
|
179
Delta Air Lines
DAL
$60.1B
| $16.9M | 0.05% |
334,300
-557,100
| -62% | -$27.5M |
|
180
Caterpillar
CAT
$387B
| $16.8M | 0.05% |
247,500
-18,700
| -7% | -$1.31M |
|
181
Automatic Data Processing
ADP
$108B
| $16.6M | 0.05% |
196,100
-184,700
| -49% | -$15.9M |
|
182
Phillips 66
PSX
$81.4B
| $16.5M | 0.05% |
201,850
+170,300
| +540% | +$14.7M |
|
183
Franklin Resources
BEN
$17.2B
| $16.5M | 0.05% |
448,397
+439,797
| +5,114% | +$17.2M |
|
184
Capital One
COF
$134B
| $16.3M | 0.05% |
226,200
-13,400
| -6% | -$1.03M |
|
185
Kinder Morgan
KMI
$68.7B
| $16.3M | 0.05% |
1,093,826
+644,826
| +144% | +$15.4M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $16.3M | 0.04% |
352,390
-13,800
| -4% | -$639K |
|
187
Fidelity National Information Services
FIS
$22.1B
| $16.2M | 0.04% |
267,900
+143,500
| +115% | +$9.49M |
|
188
Broadcom
AVGO
$2.04T
| $16.2M | 0.04% |
1,115,000
-33,000
| -3% | -$429K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $16M | 0.04% |
148,227
-5,800
| -4% | -$627K |
|
190
Cigna
CI
$74.6B
| $16M | 0.04% |
109,500
-4,200
| -4% | -$577K |
|
191
Netflix
NFLX
$309B
| $15.9M | 0.04% |
1,392,000
+110,000
| +9% | +$1.26M |
|
192
Public Service Enterprise Group
PEG
$37.7B
| $15.3M | 0.04% |
394,550
+171,050
| +77% | +$6.86M |
|
193
Edison International
EIX
$26.4B
| $15M | 0.04% |
254,068
+110,168
| +77% | +$6.73M |
|
194
Consolidated Edison
ED
$39.9B
| $14.7M | 0.04% |
228,482
+99,082
| +77% | +$6.37M |
|
195
General Mills
GIS
$19.7B
| $14.7M | 0.04% |
254,100
-10,400
| -4% | -$598K |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 0.04% |
352,600
-60,900
| -15% | -$2.86M |
|
197
Valero Energy
VLO
$85.9B
| $14.5M | 0.04% |
204,700
+155,100
| +313% | +$10.6M |
|
198
Southern Copper
SCCO
$166B
| $14.4M | 0.04% |
595,988
-22,005
| -4% | -$550K |
|
199
Wayfair
W
$14.6B
| $14.4M | 0.04% |
302,455
-285,152
| -49% | -$12.1M |
|
200
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14.2M | 0.04% |
288,800
+195,700
| +210% | +$9.85M |
|
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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.