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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.1B
| $9.52M | 0.03% |
244,400
-16,400
| -6% | -$626K |
|
277
Constellation Brands
STZ
$22.8B
| $9.52M | 0.03% |
76,000
+1,600
| +2% | +$197K |
|
278
iShares US Telecommunications ETF
IYZ
$1.22B
| $9.45M | 0.03% |
+350,000
| New | +$10M |
|
279
Quanta Services
PWR
$99.4B
| $9.45M | 0.03% |
390,200
-92,400
| -19% | -$2.35M |
|
280
Dollar General
DG
$27B
| $9.43M | 0.03% |
130,200
-300
| -0.2% | -$22.9K |
|
|
SPR
281
DELISTED
Spirit AeroSystems
SPR
| $9.43M | 0.03% |
+195,000
| New | +$10.4M |
|
282
Public Service Enterprise Group
PEG
$37.2B
| $9.42M | 0.03% |
223,500
-123,500
| -36% | -$5.04M |
|
|
CMCSK
283
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.31M | 0.03% |
+162,700
| New | +$9.31M |
|
284
ArcBest
ARCB
$3.07B
| $9.28M | 0.03% |
+360,000
| New | +$10.8M |
|
|
TGI
285
DELISTED
Triumph Group
TGI
| $9.26M | 0.03% |
+220,000
| New | +$11.8M |
|
286
Owens Corning
OC
$12.2B
| $9.22M | 0.03% |
+220,000
| New | +$9.69M |
|
287
Enerpac Tool Group
EPAC
$1.89B
| $9.2M | 0.03% |
+500,000
| New | +$10.7M |
|
288
Arch Capital
ACGL
$33.5B
| $9.18M | 0.03% |
375,000
+75,000
| +25% | +$1.76M |
|
289
Monster Beverage
MNST
$89.6B
| $9.08M | 0.03% |
403,062
+17,400
| +5% | +$408K |
|
290
Edison International
EIX
$26.1B
| $9.08M | 0.03% |
143,900
-79,500
| -36% | -$4.72M |
|
|
SWFT
291
DELISTED
Swift Transportation Company
SWFT
| $9.01M | 0.02% |
600,000
+278,100
| +86% | +$5.86M |
|
292
Prologis
PLD
$132B
| $9.01M | 0.02% |
231,500
+1,300
| +0.6% | +$50.8K |
|
|
BGG
293
DELISTED
Briggs & Stratton Corp.
BGG
| $8.98M | 0.02% |
+465,000
| New | +$8.91M |
|
|
FISV
294
Fiserv Inc
FISV
$27.8B
| $8.97M | 0.02% |
207,200
-800
| -0.4% | -$34.6K |
|
295
Moog Inc Class A
MOG.A
$13B
| $8.92M | 0.02% |
+165,000
| New | +$10.6M |
|
296
Ross Stores
ROST
$81.7B
| $8.86M | 0.02% |
182,800
+1,100
| +0.6% | +$56.2K |
|
297
Allison Transmission
ALSN
$10.3B
| $8.81M | 0.02% |
330,000
-897,800
| -73% | -$25.7M |
|
298
MasTec
MTZ
$21.5B
| $8.79M | 0.02% |
+555,000
| New | +$9.67M |
|
|
ARGO
299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.74M | 0.02% |
195,443
+82,225
| +73% | +$3.65M |
|
300
Kennametal
KMT
$2.41B
| $8.71M | 0.02% |
350,000
+213,400
| +156% | +$6.38M |
|
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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.