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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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$48.8B
| $14.2M | 0.04% |
395,596
+171,496
| +77% | +$6.12M |
|
202
Walt Disney
DIS
$181B
| $14.1M | 0.04% |
134,481
-21,400
| -14% | -$2.39M |
|
203
Synchrony
SYF
$25.6B
| $13.9M | 0.04% |
+458,684
| New | +$14.4M |
|
204
Abbott
ABT
$187B
| $13.9M | 0.04% |
309,610
-24,200
| -7% | -$1.07M |
|
|
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.9M | 0.04% |
240,100
-306,800
| -56% | -$16.5M |
|
206
Costco
COST
$420B
| $13.9M | 0.04% |
85,900
-108,200
| -56% | -$17.1M |
|
207
Eaton
ETN
$174B
| $13.9M | 0.04% |
266,198
-240,300
| -47% | -$13M |
|
208
Becton Dickinson
BDX
$48.2B
| $13.8M | 0.04% |
91,780
-3,382
| -4% | -$487K |
|
209
LyondellBasell Industries
LYB
$19.2B
| $13.3M | 0.04% |
152,900
-11,700
| -7% | -$1.08M |
|
210
Vertex Pharmaceuticals
VRTX
$126B
| $13.1M | 0.04% |
104,500
-3,600
| -3% | -$435K |
|
211
FedEx
FDX
$75.4B
| $13.1M | 0.04% |
88,100
-27,900
| -24% | -$4.32M |
|
212
Blackrock
BLK
$176B
| $13.1M | 0.04% |
38,412
+15,812
| +70% | +$5.38M |
|
213
CME Group
CME
$94.8B
| $13M | 0.04% |
143,800
-5,400
| -4% | -$508K |
|
214
Intercontinental Exchange
ICE
$84.4B
| $12.9M | 0.04% |
252,605
+8,500
| +3% | +$428K |
|
215
Ecolab
ECL
$79.9B
| $12.9M | 0.04% |
113,000
-4,300
| -4% | -$506K |
|
216
eBay
EBAY
$49.8B
| $12.9M | 0.04% |
469,600
-225,500
| -32% | -$6.23M |
|
217
Illinois Tool Works
ITW
$84.5B
| $12.9M | 0.04% |
139,100
+71,600
| +106% | +$6.5M |
|
218
Visa
V
$677B
| $12.9M | 0.04% |
165,983
-219,017
| -57% | -$17M |
|
|
DISH
219
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.04% |
225,000
| – | – |
|
220
Advance Auto Parts
AAP
$3.49B
| $12.7M | 0.04% |
+84,100
| New | +$14.6M |
|
221
Equity Residential
EQR
$25.1B
| $12.6M | 0.03% |
154,900
-5,900
| -4% | -$465K |
|
222
Eversource Energy
ES
$27.2B
| $12.6M | 0.03% |
247,310
+107,210
| +77% | +$5.45M |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $12.6M | 0.03% |
101,000
+56,900
| +129% | +$6.84M |
|
224
United Airlines
UAL
$42.1B
| $12.6M | 0.03% |
219,500
-77,400
| -26% | -$4.47M |
|
|
XL
225
DELISTED
XL Group Ltd.
XL
| $12.6M | 0.03% |
320,807
-65,193
| -17% | -$2.47M |
|
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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.