We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$207B
| $6.96M | 0.02% |
546,400
+3,200
| +0.6% | +$43K |
|
352
ConocoPhillips
COP
$148B
| $6.95M | 0.02% |
144,900
-46,600
| -24% | -$2.37M |
|
353
Dollar Tree
DLTR
$24.9B
| $6.91M | 0.02% |
103,657
+13,057
| +14% | +$980K |
|
354
Equinix
EQIX
$103B
| $6.89M | 0.02% |
25,200
+200
| +0.8% | +$54.8K |
|
|
ATVI
355
DELISTED
Activision Blizzard
ATVI
| $6.86M | 0.02% |
222,200
-117,800
| -35% | -$3.28M |
|
356
Paychex
PAYX
$43.1B
| $6.76M | 0.02% |
142,000
-1,600
| -1% | -$74.6K |
|
357
Edwards Lifesciences
EW
$53B
| $6.75M | 0.02% |
285,000
+1,800
| +0.6% | +$43.4K |
|
358
Royal Caribbean
RCL
$82.4B
| $6.75M | 0.02% |
75,800
+3,400
| +5% | +$298K |
|
|
CBI
359
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.74M | 0.02% |
+170,000
| New | +$7.87M |
|
360
Blackrock
BLK
$175B
| $6.72M | 0.02% |
22,600
-58,365
| -72% | -$18.8M |
|
|
FITB
361
Fifth Third Bancorp
FITB
$51.8B
| $6.71M | 0.02% |
354,800
-900
| -0.3% | -$18.3K |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $6.71M | 0.02% |
258,200
-18,100
| -7% | -$476K |
|
363
Methode Electronics
MEI
$581M
| $6.7M | 0.02% |
+210,000
| New | +$5.92M |
|
|
ALTR
364
DELISTED
Altera Corp
ALTR
| $6.69M | 0.02% |
133,600
+1,400
| +1% | +$69.6K |
|
|
MRC
365
DELISTED
MRC Global
MRC
| $6.69M | 0.02% |
+600,000
| New | +$7.84M |
|
366
Keurig Dr Pepper
KDP
$39.9B
| $6.66M | 0.02% |
84,300
+100
| +0.1% | +$7.84K |
|
367
Regeneron Pharmaceuticals
REGN
$83.2B
| $6.61M | 0.02% |
14,200
+11,100
| +358% | +$5.96M |
|
368
Northern Trust
NTRS
$34.4B
| $6.59M | 0.02% |
96,700
+400
| +0.4% | +$29.4K |
|
369
Clorox
CLX
$13B
| $6.56M | 0.02% |
56,800
-800
| -1% | -$89.8K |
|
|
CY
370
DELISTED
Cypress Semiconductor
CY
| $6.56M | 0.02% |
770,000
+130,000
| +20% | +$1.36M |
|
371
Essex Property Trust
ESS
$18.2B
| $6.48M | 0.02% |
29,000
+300
| +1% | +$66.2K |
|
|
ESL
372
DELISTED
Esterline Technologies
ESL
| $6.47M | 0.02% |
+90,000
| New | +$7.66M |
|
|
ENDP
373
DELISTED
Endo International plc
ENDP
| $6.37M | 0.02% |
92,000
+2,900
| +3% | +$232K |
|
374
DTE Energy
DTE
$28.5B
| $6.37M | 0.02% |
93,178
-50,760
| -35% | -$3.39M |
|
|
JRVR
375
DELISTED
JAMES RIVER GROUP, INC.
JRVR
| $6.35M | 0.02% |
+236,000
| New | +$6.35M |
|
Similar funds
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.