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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 | |
|---|---|---|---|---|---|---|
376
CNO Financial Group
CNO
$5.12B
| $6.34M | 0.02% |
336,948
+56,000
| +20% | +$1.02M |
|
377
Devon Energy
DVN
$49.9B
| $6.33M | 0.02% |
170,700
+1,000
| +0.6% | +$45.9K |
|
|
MJN
378
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.31M | 0.02% |
89,600
+600
| +0.7% | +$49.4K |
|
|
IMPV
379
DELISTED
Imperva, Inc.
IMPV
| $6.26M | 0.02% |
95,600
+58,100
| +155% | +$3.85M |
|
380
Lumen
LUMN
$6.85B
| $6.25M | 0.02% |
248,727
+700
| +0.3% | +$19.4K |
|
|
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.23M | 0.02% |
177,821
+1,241
| +0.7% | +$47.8K |
|
382
Weyerhaeuser
WY
$18.2B
| $6.21M | 0.02% |
227,122
-300
| -0.1% | -$8.85K |
|
383
EXL Service
EXLS
$5.32B
| $6.2M | 0.02% |
840,000
+168,800
| +25% | +$1.25M |
|
384
Baidu
BIDU
$37.1B
| $6.18M | 0.02% |
45,000
-240,200
| -84% | -$39.6M |
|
|
SCHW
385
Charles Schwab
SCHW
$188B
| $6.17M | 0.02% |
215,900
-228,800
| -51% | -$7.34M |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $6.11M | 0.02% |
32,800
+200
| +0.6% | +$37.9K |
|
387
iShares MSCI Singapore ETF
EWS
$1.15B
| $6.1M | 0.02% |
300,000
+150,000
| +100% | +$3.41M |
|
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $6.05M | 0.02% |
147,000
| – | – |
|
389
Rockwell Automation
ROK
$48.3B
| $6.01M | 0.02% |
59,200
+100
| +0.2% | +$11.3K |
|
|
NRF
390
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.99M | 0.02% |
242,500
| – | – |
|
391
Trane Technologies
TT
$105B
| $5.95M | 0.02% |
117,200
+900
| +0.8% | +$53.8K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $5.95M | 0.02% |
+128,333
| New | +$6.88M |
|
393
Hershey
HSY
$36.7B
| $5.93M | 0.02% |
64,500
| – | – |
|
394
iShares MSCI Taiwan ETF
EWT
$11B
| $5.92M | 0.02% |
225,000
| – | – |
|
395
Invesco
IVZ
$14B
| $5.92M | 0.02% |
189,400
+200
| +0.1% | +$7.12K |
|
|
HAR
396
DELISTED
Harman International Industries
HAR
| $5.89M | 0.02% |
61,400
+30,100
| +96% | +$3.16M |
|
397
Gen Digital
GEN
$17.5B
| $5.88M | 0.02% |
302,200
+3,400
| +1% | +$73.2K |
|
398
FirstEnergy
FE
$27.1B
| $5.84M | 0.02% |
186,600
-102,600
| -35% | -$3.36M |
|
399
Molson Coors Class B
TAP
$7.93B
| $5.79M | 0.02% |
69,800
-200
| -0.3% | -$14.5K |
|
400
Tyson Foods
TSN
$20.1B
| $5.79M | 0.02% |
134,400
+6,500
| +5% | +$277K |
|
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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.