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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
-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
Cap. Flow
+$1.6B
Cap. Flow %
4.42%
Top 10 Hldgs %
30.51%
Holding
735
New
75
Increased
321
Reduced
223
Closed
71

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$527M
2
BNS icon
Scotiabank
BNS
+$293M
3
QCOM icon
Qualcomm
QCOM
+$167M
4
CNI icon
Canadian National Railway
CNI
+$138M
5
KHC icon
Kraft Heinz
KHC
+$117M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
2
DD icon
DuPont de Nemours
DD
+$100M
3
WBA
Walgreens Boots Alliance
WBA
+$65.8M
4
MGA icon
Magna International
MGA
+$63.5M
5
AMGN icon
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
NBL
251
DELISTED
Noble Energy, Inc.
NBL
$10.9M 0.03%
360,300
+67,800
+23% +$2.33M
MBT
252
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.8M 0.03%
1,495,235
+266,400
+22% +$2.08M
ADBE icon
253
Adobe
ADBE
$109B
$10.7M 0.03%
129,800
-3,900
-3% -$316K
TEL icon
254
TE Connectivity
TEL
$62B
$10.6M 0.03%
177,800
-800
-0.4% -$48.7K
WELL icon
255
Welltower
WELL
$169B
$10.5M 0.03%
155,420
+1,200
+0.8% +$80.1K
PPG icon
256
PPG Industries
PPG
$25.7B
$10.5M 0.03%
119,592
+200
+0.2% +$20.4K
LECO icon
257
Lincoln Electric
LECO
$15.1B
$10.5M 0.03%
200,000
-170,000
-46% -$9.96M
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.4M 0.03%
120,400
+200
+0.2% +$19.7K
EOG icon
259
EOG Resources
EOG
$74.6B
$10.4M 0.03%
142,600
+1,500
+1% +$117K
NTGR icon
260
NETGEAR
NTGR
$619M
$10.4M 0.03%
355,547
-244,453
-41% -$7.44M
AVB icon
261
AvalonBay Communities
AVB
$26.3B
$10.3M 0.03%
58,660
+600
+1% +$102K
BBWI icon
262
Bath & Body Works
BBWI
$3.89B
$10.2M 0.03%
140,400
+69,756
+99% +$4.82M
DE icon
263
Deere & Co
DE
$164B
$10.2M 0.03%
137,700
-8,900
-6% -$783K
NSC icon
264
Norfolk Southern
NSC
$75B
$10.2M 0.03%
133,100
-76,600
-37% -$6.22M
PRGO icon
265
Perrigo
PRGO
$1.75B
$10.2M 0.03%
64,600
+400
+0.6% +$73.4K
LRCX icon
266
Lam Research
LRCX
$383B
$10.1M 0.03%
1,548,620
+853,000
+123% +$6.25M
SRE icon
267
Sempra
SRE
$55.1B
$10.1M 0.03%
208,000
-312,200
-60% -$15.4M
AWI icon
268
Armstrong World Industries
AWI
$7.75B
$10M 0.03%
+210,000
New +$11.5M
BHI
269
DELISTED
Baker Hughes
BHI
$10M 0.03%
192,544
+1,600
+0.8% +$89.4K
DFS
270
DELISTED
Discover Financial Services
DFS
$10M 0.03%
192,300
-2,000
-1% -$110K
CMG icon
271
Chipotle Mexican Grill
CMG
$40.7B
$9.94M 0.03%
690,000
+10,000
+1% +$142K
J icon
272
Jacobs Solutions
J
$17.2B
$9.91M 0.03%
320,014
+253,279
+380% +$8.47M
BSX icon
273
Boston Scientific
BSX
$73.1B
$9.74M 0.03%
593,700
+4,900
+0.8% +$83.8K
TRV icon
274
Travelers Companies
TRV
$78.3B
$9.7M 0.03%
97,500
+7,500
+8% +$767K
TKR icon
275
Timken Company
TKR
$8.77B
$9.62M 0.03%
+350,000
New +$11.2M
9 10
11
12 13

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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.