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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1B
Cap. Flow %
-2.77%
Top 10 Hldgs %
29.93%
Holding
749
New
85
Increased
147
Reduced
400
Closed
79

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$454M
2
NEE icon
NextEra Energy
NEE
+$96.4M
3
QCOM icon
Qualcomm
QCOM
+$80.3M
4
JPM icon
JPMorgan Chase
JPM
+$78.8M
5
HRB icon
H&R Block
HRB
+$75.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$369M
2
MGA icon
Magna International
MGA
+$264M
3
CNI icon
Canadian National Railway
CNI
+$237M
4
GE icon
GE Aerospace
GE
+$137M
5
RTX icon
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
GIB icon
1
CGI
GIB
$15.4B
$2.32B 6.41%
58,174,038
– –
TD icon
2
Toronto Dominion Bank
TD
$193B
$1.34B 3.7%
34,300,000
– –
RY icon
3
Royal Bank of Canada
RY
$287B
$1.25B 3.46%
23,462,261
– –
CNI icon
4
Canadian National Railway
CNI
$78.5B
$1.13B 3.13%
20,322,300
-4,047,700
-17% -$237M
ENB icon
5
Enbridge
ENB
$120B
$1.02B 2.83%
30,921,600
+339,500
+1% +$12.8M
BNS icon
6
Scotiabank
BNS
$105B
$859M 2.37%
21,779,531
-274,543
-1% -$11.9M
MFC icon
7
Manulife Financial
MFC
$73B
$845M 2.33%
56,598,136
+139,046
+0.2% +$2.24M
MSFT icon
8
Microsoft
MSFT
$2.9T
$791M 2.18%
14,249,400
-2,387,300
-14% -$126M
GIL icon
9
Gildan
GIL
$9.49B
$649M 1.79%
22,900,000
– –
KMB icon
10
Kimberly-Clark
KMB
$37.6B
$625M 1.73%
4,909,700
+143,400
+3% +$17.2M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$594M 1.64%
5,783,100
-46,900
-0.8% -$4.72M
IBM icon
12
IBM
IBM
$213B
$586M 1.62%
4,455,332
+137,339
+3% +$18.5M
SU icon
13
Suncor Energy
SU
$77.7B
$573M 1.58%
22,300,000
– –
MDT icon
14
Medtronic
MDT
$112B
$573M 1.58%
7,450,447
-427,000
-5% -$32.1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$555M 1.53%
4,207,000
+250,330
+6% +$33.6M
LMT icon
16
Lockheed Martin
LMT
$131B
$511M 1.41%
2,355,000
-270,700
-10% -$58.7M
HRB icon
17
H&R Block
HRB
$5.98B
$509M 1.41%
15,290,168
+2,128,268
+16% +$75.6M
MCD icon
18
McDonald's
MCD
$193B
$505M 1.39%
4,274,200
-225,600
-5% -$25.2M
PX
19
DELISTED
Praxair Inc
PX
$496M 1.37%
4,845,200
+74,600
+2% +$8.14M
NEE icon
20
NextEra Energy
NEE
$185B
$487M 1.34%
18,733,968
+3,811,568
+26% +$96.4M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$482M 1.33%
14,969,630
+13,249,300
+770% +$454M
XOM icon
22
ExxonMobil
XOM
$650B
$482M 1.33%
6,177,345
-322,100
-5% -$25.7M
QCOM icon
23
Qualcomm
QCOM
$164B
$457M 1.26%
9,133,700
+1,504,900
+20% +$80.3M
UNH icon
24
UnitedHealth
UNH
$382B
$453M 1.25%
3,854,300
+254,000
+7% +$29.7M
WM icon
25
Waste Management
WM
$95B
$444M 1.23%
8,312,097
-9,300
-0.1% -$494K
1
2 3 4 5

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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.