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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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$17.4B
| $5.03M | 0.01% |
135,600
+7,000
| +5% | +$240K |
|
427
Agilent Technologies
A
$42B
| $5.03M | 0.01% |
146,400
+100
| +0.1% | +$3.78K |
|
428
Harley-Davidson
HOG
$2.72B
| $5M | 0.01% |
91,000
-800
| -0.9% | -$45.1K |
|
429
Elevance Health
ELV
$86.2B
| $4.98M | 0.01% |
35,582
-80,600
| -69% | -$12.1M |
|
|
MOBL
430
DELISTED
MobileIron, Inc.
MOBL
| $4.96M | 0.01% |
1,600,000
+665,000
| +71% | +$3.06M |
|
431
Macerich
MAC
$6.9B
| $4.93M | 0.01% |
64,200
| – | – |
|
|
STI
432
DELISTED
SunTrust Banks, Inc.
STI
| $4.92M | 0.01% |
128,800
-97,900
| -43% | -$4.1M |
|
433
Realty Income
O
$58.6B
| $4.92M | 0.01% |
107,122
+1,755
| +2% | +$79.2K |
|
|
SPLS
434
DELISTED
Staples Inc
SPLS
| $4.92M | 0.01% |
419,300
+137,900
| +49% | +$1.94M |
|
435
Henry Schein
HSIC
$9.82B
| $4.88M | 0.01% |
93,840
+255
| +0.3% | +$14.1K |
|
436
Apogee Enterprises
APOG
$887M
| $4.88M | 0.01% |
+109,225
| New | +$5.72M |
|
437
Freeport-McMoran
FCX
$98.7B
| $4.87M | 0.01% |
502,200
+45,400
| +10% | +$545K |
|
438
Motorola Solutions
MSI
$76.5B
| $4.86M | 0.01% |
71,058
-10,442
| -13% | -$658K |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $4.85M | 0.01% |
114,300
+700
| +0.6% | +$29.5K |
|
440
KeyCorp
KEY
$24.3B
| $4.83M | 0.01% |
371,400
-1,200
| -0.3% | -$17K |
|
441
Labcorp
LH
$26.1B
| $4.82M | 0.01% |
51,764
+465
| +0.9% | +$48.1K |
|
|
RTN
442
DELISTED
Raytheon Company
RTN
| $4.82M | 0.01% |
44,100
-4,150
| -9% | -$434K |
|
443
FormFactor
FORM
$8.79B
| $4.81M | 0.01% |
710,000
+110,000
| +18% | +$768K |
|
|
DD
444
DELISTED
Du Pont De Nemours E I
DD
| $4.81M | 0.01% |
99,700
-3,073
| -3% | -$164K |
|
445
Saia
SAIA
$9.49B
| $4.8M | 0.01% |
+155,000
| New | +$5.91M |
|
446
Signet Jewelers
SIG
$3.67B
| $4.79M | 0.01% |
+35,200
| New | +$4.51M |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $4.76M | 0.01% |
58,200
| – | – |
|
448
SL Green Realty
SLG
$3.9B
| $4.76M | 0.01% |
45,453
+310
| +0.7% | +$33.3K |
|
449
Fastenal
FAST
$59.8B
| $4.69M | 0.01% |
512,800
+35,200
| +7% | +$349K |
|
|
STRZA
450
DELISTED
Starz - Series A
STRZA
| $4.67M | 0.01% |
+125,000
| New | +$5.01M |
|
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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.