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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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$61.1B
| $5.76M | 0.02% |
26,800
+600
| +2% | +$135K |
|
402
Principal Financial Group
PFG
$24.4B
| $5.73M | 0.02% |
121,100
+700
| +0.6% | +$36.3K |
|
403
TriMas Corp
TRS
$1.43B
| $5.72M | 0.02% |
+350,000
| New | +$6.84M |
|
404
Kohl's
KSS
$2.16B
| $5.67M | 0.02% |
122,400
+35,500
| +41% | +$2M |
|
405
GoPro
GPRO
$121M
| $5.61M | 0.02% |
179,681
+38,940
| +28% | +$1.92M |
|
|
LVLT
406
DELISTED
Level 3 Communications Inc
LVLT
| $5.56M | 0.02% |
127,300
-1,900
| -1% | -$91.5K |
|
407
Illinois Tool Works
ITW
$83.9B
| $5.56M | 0.02% |
67,500
-81,100
| -55% | -$7.09M |
|
408
Masco
MAS
$14.7B
| $5.46M | 0.02% |
216,900
-583,114
| -73% | -$15M |
|
409
RingCentral
RNG
$5.38B
| $5.45M | 0.02% |
300,000
-60,000
| -17% | -$1.09M |
|
410
DaVita
DVA
$11.7B
| $5.44M | 0.02% |
75,200
-400
| -0.5% | -$31K |
|
411
Wynn Resorts
WYNN
$10.6B
| $5.36M | 0.01% |
100,900
-99,900
| -50% | -$8.68M |
|
412
Nucor
NUE
$62.5B
| $5.3M | 0.01% |
141,200
+1,000
| +0.7% | +$42.9K |
|
|
QLIK
413
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.29M | 0.01% |
145,000
-105,000
| -42% | -$4.06M |
|
414
Regions Financial
RF
$26.8B
| $5.27M | 0.01% |
585,300
-2,700
| -0.5% | -$26.7K |
|
415
Host Hotels & Resorts
HST
$15.5B
| $5.25M | 0.01% |
331,800
-1,000
| -0.3% | -$18.7K |
|
416
Vulcan Materials
VMC
$37B
| $5.25M | 0.01% |
58,800
+500
| +0.9% | +$46.6K |
|
417
VF Corp
VFC
$5.86B
| $5.24M | 0.01% |
81,580
-5,823
| -7% | -$399K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $5.22M | 0.01% |
37,500
+100
| +0.3% | +$13.9K |
|
419
J.M. Smucker
SJM
$12.6B
| $5.19M | 0.01% |
45,500
+2,800
| +7% | +$312K |
|
420
iShares MSCI Indonesia ETF
EIDO
$495M
| $5.17M | 0.01% |
+292,500
| New | +$6.06M |
|
421
Mohawk Industries
MHK
$9.19B
| $5.11M | 0.01% |
28,100
+800
| +3% | +$158K |
|
422
Equifax
EFX
$21.3B
| $5.07M | 0.01% |
52,200
-100
| -0.2% | -$9.93K |
|
423
Tractor Supply
TSCO
$18B
| $5.06M | 0.01% |
300,000
+500
| +0.2% | +$8.91K |
|
424
Universal Health Services
UHS
$10.5B
| $5.05M | 0.01% |
40,500
+500
| +1% | +$69.6K |
|
|
WNS
425
DELISTED
WNS Holdings
WNS
| $5.05M | 0.01% |
180,784
-30,932
| -15% | -$906K |
|
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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.