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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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$39.3B
| $8.65M | 0.02% |
129,400
-71,400
| -36% | -$4.52M |
|
302
Herbalife
HLF
$1.21B
| $8.5M | 0.02% |
311,780
-302,666
| -49% | -$8.29M |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $8.38M | 0.02% |
318,226
+70,900
| +29% | +$1.97M |
|
304
Zoetis
ZTS
$30.9B
| $8.35M | 0.02% |
202,758
-16,800
| -8% | -$779K |
|
305
Fidelity National Information Services
FIS
$21.9B
| $8.35M | 0.02% |
124,400
-100
| -0.1% | -$6.66K |
|
306
Ventas
VTR
$47.2B
| $8.23M | 0.02% |
146,900
-25,876
| -15% | -$1.7M |
|
307
Applied Industrial Technologies
AIT
$13.2B
| $8.2M | 0.02% |
+215,000
| New | +$8.5M |
|
|
XIFR
308
XPLR Infrastructure LP
XIFR
$1.07B
| $8.18M | 0.02% |
375,000
+75,000
| +25% | +$2.35M |
|
|
WCC
309
WESCO International
WCC
$17.9B
| $8.13M | 0.02% |
175,000
-155,000
| -47% | -$8.97M |
|
310
Western Digital
WDC
$151B
| $8.09M | 0.02% |
134,681
+8,599
| +7% | +$517K |
|
311
Boston Properties
BXP
$10.8B
| $8.03M | 0.02% |
67,800
+400
| +0.6% | +$47.8K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.03M | 0.02% |
66,000
+400
| +0.6% | +$49.8K |
|
313
Zurn Elkay Water Solutions
ZWS
$8.47B
| $7.98M | 0.02% |
+975,720
| New | +$9.73M |
|
314
Cummins
CMI
$87.4B
| $7.97M | 0.02% |
73,400
-300
| -0.4% | -$37.1K |
|
315
Xcel Energy
XEL
$48B
| $7.93M | 0.02% |
224,100
-123,200
| -35% | -$4.19M |
|
316
Progressive
PGR
$124B
| $7.93M | 0.02% |
+258,800
| New | +$7.82M |
|
317
Baxter International
BAX
$14.4B
| $7.92M | 0.02% |
241,000
-198,999
| -45% | -$7.53M |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| $7.86M | 0.02% |
124,500
+1,300
| +1% | +$92.8K |
|
319
Analog Devices
ADI
$187B
| $7.82M | 0.02% |
138,600
+900
| +0.7% | +$52.3K |
|
320
Sherwin-Williams
SHW
$88.1B
| $7.8M | 0.02% |
105,000
+600
| +0.6% | +$52.6K |
|
321
Applied Materials
AMAT
$415B
| $7.79M | 0.02% |
530,400
+339,500
| +178% | +$5.67M |
|
322
Conagra Brands
CAG
$7.07B
| $7.72M | 0.02% |
245,050
+3,984
| +2% | +$134K |
|
|
HUB.B
323
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.65M | 0.02% |
+90,000
| New | +$8.99M |
|
324
Wabash National
WNC
$510M
| $7.63M | 0.02% |
+720,000
| New | +$8.85M |
|
325
Healthpeak Properties
DOC
$14.4B
| $7.61M | 0.02% |
224,321
+1,647
| +0.7% | +$56.9K |
|
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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.