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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
-7.18%
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
$36.3B
AUM Growth
-$1.55B
(-4.1%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
735
New
75
Increased
321
Reduced
223
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$527M |
| 2 |
Scotiabank
BNS
|
+$293M |
| 3 |
Qualcomm
QCOM
|
+$167M |
| 4 |
Canadian National Railway
CNI
|
+$138M |
| 5 |
Kraft Heinz
KHC
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 2 |
DuPont de Nemours
DD
|
+$100M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$65.8M |
| 4 |
Magna International
MGA
|
+$63.5M |
| 5 |
Amgen
AMGN
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.76% |
| 2 | Technology | 16.36% |
| 3 | Energy | 12.09% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$91B
| $12.2M | 0.03% |
234,100
-2,400
| -1% | -$134K |
|
227
United Rentals
URI
$70.8B
| $12.1M | 0.03% |
202,100
-90,500
| -31% | -$6.28M |
|
|
HA
228
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | 0.03% |
+490,000
| New | +$11.7M |
|
229
Equity Residential
EQR
$24.7B
| $12.1M | 0.03% |
160,800
+900
| +0.6% | +$66.2K |
|
|
SNDK
230
DELISTED
SANDISK CORP
SNDK
| $12M | 0.03% |
220,300
+69,000
| +46% | +$3.81M |
|
231
Johnson Controls International
JCI
$91.3B
| $11.9M | 0.03% |
275,899
+1,050
| +0.4% | +$48.4K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.03% |
214,742
+126,334
| +143% | +$7.19M |
|
233
Rush Enterprises Class A
RUSHA
$6.23B
| $11.7M | 0.03% |
1,091,250
+641,250
| +143% | +$7.15M |
|
|
CSOD
234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.7M | 0.03% |
355,000
-100,000
| -22% | -$3.65M |
|
235
Humana
HUM
$46.3B
| $11.7M | 0.03% |
65,400
-400
| -0.6% | -$73.9K |
|
236
CSX Corp
CSX
$92.8B
| $11.7M | 0.03% |
1,303,800
-729,600
| -36% | -$7.16M |
|
237
American Airlines Group
AAL
$9.93B
| $11.5M | 0.03% |
296,800
+119,000
| +67% | +$4.89M |
|
238
Intercontinental Exchange
ICE
$84.5B
| $11.5M | 0.03% |
244,105
-1,000
| -0.4% | -$46.3K |
|
|
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.4M | 0.03% |
49,700
-11,000
| -18% | -$2.36M |
|
240
PG&E
PCG
$37.5B
| $11.4M | 0.03% |
216,100
-112,200
| -34% | -$5.73M |
|
241
Constellium
CSTM
$3.98B
| $11.3M | 0.03% |
+1,871,381
| New | +$15.6M |
|
242
Exelon
EXC
$45.8B
| $11.3M | 0.03% |
533,583
-13,459
| -2% | -$303K |
|
243
Vertex Pharmaceuticals
VRTX
$133B
| $11.3M | 0.03% |
108,100
+1,000
| +0.9% | +$128K |
|
244
Archer Daniels Midland
ADM
$38.8B
| $11.2M | 0.03% |
269,000
-3,500
| -1% | -$160K |
|
245
Cardinal Health
CAH
$55.5B
| $11.1M | 0.03% |
144,600
-700
| -0.5% | -$58.5K |
|
246
Agnico Eagle Mines
AEM
$91.4B
| $11M | 0.03% |
435,840
+151,409
| +53% | +$3.69M |
|
247
Marathon Petroleum
MPC
$90B
| $11M | 0.03% |
236,800
-1,800
| -0.8% | -$92.6K |
|
248
Aon
AON
$75.7B
| $11M | 0.03% |
123,700
| – | – |
|
249
HCA Healthcare
HCA
$89.6B
| $10.9M | 0.03% |
141,200
+13,800
| +11% | +$1.22M |
|
250
TechnipFMC
FTI
$29.1B
| $10.9M | 0.03% |
472,282
+336,135
| +247% | +$8.45M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2015 Portfolio in Review
As of Q3 2015, Caisse de Depot et Placement du Quebec (CDPQ) held 735 positions worth $36.3B, down 4.1% from $37.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) deployed $1.6B of net new capital in Q3 2015, opening 75 new positions and adding to 321 existing holdings. Its largest new stake was Kraft Heinz: 1,547,494 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $137M trimmed.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2015 buy was Kraft Heinz: 1,547,494 shares worth $109M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Royal Bank of Canada in Q3 2015, an estimated $527M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $137M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Shaw Communications Inc. in Q3 2015, selling an estimated $53.7M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 31% of its $36.3B portfolio in Q3 2015.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 75 new positions and closed 71 in Q3 2015.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 4.1% quarter-over-quarter to $36.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.