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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 | |
|---|---|---|---|---|---|---|
|
RIC
326
DELISTED
Richmont Mines Inc.
RIC
| $7.59M | 0.02% |
2,730,000
| – | – |
|
327
Moody's
MCO
$82.8B
| $7.56M | 0.02% |
77,000
-1,100
| -1% | -$117K |
|
328
Intuitive Surgical
ISRG
$139B
| $7.54M | 0.02% |
147,600
+1,800
| +1% | +$102K |
|
|
BXLT
329
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.54M | 0.02% |
+239,200
| New | +$8.25M |
|
|
K
330
DELISTED
Kellanova
K
| $7.49M | 0.02% |
119,813
+2,663
| +2% | +$166K |
|
331
Duke Energy
DUK
$94.5B
| $7.49M | 0.02% |
104,042
-174,100
| -63% | -$12.6M |
|
332
Enovis
ENOV
$1.4B
| $7.48M | 0.02% |
+145,250
| New | +$9.64M |
|
|
MRD
333
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.38M | 0.02% |
419,700
-180,300
| -30% | -$3.25M |
|
334
Viatris
VTRS
$18.7B
| $7.34M | 0.02% |
182,400
+1,600
| +0.9% | +$89.2K |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $7.32M | 0.02% |
231,400
-900
| -0.4% | -$31.8K |
|
336
Dana Inc
DAN
$3.21B
| $7.3M | 0.02% |
460,000
+270,000
| +142% | +$4.88M |
|
337
Commault Systems
CVLT
$5.78B
| $7.3M | 0.02% |
+215,000
| New | +$8.03M |
|
338
Trinity Industries
TRN
$2.3B
| $7.25M | 0.02% |
+444,480
| New | +$8.43M |
|
339
M&T Bank
MTB
$36.3B
| $7.18M | 0.02% |
58,845
+400
| +0.7% | +$50K |
|
|
BECN
340
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.15M | 0.02% |
+220,000
| New | +$7.51M |
|
|
ISBC
341
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.14M | 0.02% |
578,542
| – | – |
|
342
Skyworks Solutions
SWKS
$10.4B
| $7.1M | 0.02% |
84,300
+400
| +0.5% | +$36.6K |
|
343
Eversource Energy
ES
$26.8B
| $7.09M | 0.02% |
140,100
-77,500
| -36% | -$3.73M |
|
344
Zimmer Biomet
ZBH
$18.7B
| $7.09M | 0.02% |
77,765
+721
| +0.9% | +$72.3K |
|
345
Vornado Realty Trust
VNO
$7.26B
| $7.08M | 0.02% |
96,857
+1,732
| +2% | +$131K |
|
346
Omnicom Group
OMC
$23.2B
| $7.07M | 0.02% |
107,300
| – | – |
|
|
TXNM
347
TXNM Energy Inc
TXNM
$5.91B
| $7.01M | 0.02% |
250,000
| – | – |
|
|
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7M | 0.02% |
+259,300
| New | +$7.75M |
|
349
Hanover Insurance
THG
$7.86B
| $6.99M | 0.02% |
+90,000
| New | +$7.13M |
|
350
International Paper
IP
$21.9B
| $6.97M | 0.02% |
194,832
-1,267
| -0.6% | -$53.7K |
|
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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.