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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 | |
|---|---|---|---|---|---|---|
451
Compañía de Minas Buenaventura
BVN
$8.78B
| $4.65M | 0.01% |
780,329
+98,300
| +14% | +$703K |
|
452
Truist Financial
TFC
$63.4B
| $4.64M | 0.01% |
130,400
-26,600
| -17% | -$1.03M |
|
453
The Mosaic Company
MOS
$7.46B
| $4.63M | 0.01% |
148,927
+12,800
| +9% | +$528K |
|
454
CF Industries
CF
$18.4B
| $4.62M | 0.01% |
102,975
-400
| -0.4% | -$23.3K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.01% |
299,100
+2,700
| +0.9% | +$51.3K |
|
456
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.59M | 0.01% |
+150,000
| New | +$5.06M |
|
457
AerCap
AER
$23.5B
| $4.59M | 0.01% |
120,000
| – | – |
|
458
Kearny Financial
KRNY
$595M
| $4.59M | 0.01% |
400,000
| – | – |
|
459
Wheaton Precious Metals
WPM
$60.6B
| $4.57M | 0.01% |
382,043
+314,624
| +467% | +$4.11M |
|
460
Magnachip Semiconductor
MX
$134M
| $4.55M | 0.01% |
690,000
+114,471
| +20% | +$947K |
|
461
Brown-Forman Class B
BF.B
$12.9B
| $4.54M | 0.01% |
146,563
-67,187
| -31% | -$2.19M |
|
462
Ameren
AEE
$29.6B
| $4.53M | 0.01% |
107,200
-58,800
| -35% | -$2.37M |
|
463
Ziff Davis
ZD
$2B
| $4.51M | 0.01% |
73,255
+38,755
| +112% | +$2.35M |
|
464
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.5M | 0.01% |
93,100
-1,000
| -1% | -$48.7K |
|
|
HNR
465
DELISTED
Harvest Natural Resources
HNR
| $4.5M | 0.01% |
809,525
| – | – |
|
466
Martin Marietta Materials
MLM
$33B
| $4.5M | 0.01% |
29,600
+2,300
| +8% | +$372K |
|
|
MKTO
467
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.47M | 0.01% |
157,133
-47,867
| -23% | -$1.35M |
|
468
Kimco Realty
KIM
$16.2B
| $4.46M | 0.01% |
182,500
+1,200
| +0.7% | +$28.8K |
|
469
lululemon athletica
LULU
$14.5B
| $4.46M | 0.01% |
+88,000
| New | +$5.36M |
|
470
Autodesk
ADSK
$54.1B
| $4.41M | 0.01% |
99,900
-100
| -0.1% | -$5.02K |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $4.41M | 0.01% |
61,500
+56,200
| +1,060% | +$4.23M |
|
|
BGC
472
DELISTED
General Cable Corporation
BGC
| $4.4M | 0.01% |
+370,000
| New | +$5.77M |
|
473
Republic Services
RSG
$65.7B
| $4.38M | 0.01% |
106,400
-3,400
| -3% | -$140K |
|
474
EQT Corp
EQT
$33.8B
| $4.36M | 0.01% |
123,663
+735
| +0.6% | +$30K |
|
|
CLR
475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.35M | 0.01% |
150,000
+130,000
| +650% | +$4.23M |
|
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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.