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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 | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$35.1B
| $413M | 1.14% |
7,901,533
+84,500
| +1% | +$4.11M |
|
27
Colgate-Palmolive
CL
$74.4B
| $412M | 1.13% |
6,486,500
+93,600
| +1% | +$6.11M |
|
|
28
Qualcomm
QCOM
$176B
| $410M | 1.13% |
7,628,800
+2,806,400
| +58% | +$167M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $404M | 1.11% |
4,533,200
+130,962
| +3% | +$13.3M |
|
|
PPL
30
PPL Corp
PPL
$26.7B
| $399M | 1.1% |
12,120,500
+38,200
| +0.3% | +$1.2M |
|
31
Apple
AAPL
$4.57T
| $369M | 1.02% |
13,396,800
+115,600
| +0.9% | +$3.39M |
|
32
Bausch Health
BHC
$2.34B
| $369M | 1.01% |
2,075,000
-175,123
| -8% | -$40.8M |
|
33
NextEra Energy
NEE
$177B
| $364M | 1% |
14,922,400
+4,028,612
| +37% | +$102M |
|
34
Oracle
ORCL
$423B
| $363M | 1% |
10,049,600
-484,700
| -5% | -$18.6M |
|
35
Canadian Natural Resources
CNQ
$93.8B
| $358M | 0.99% |
38,197,770
+2,003,163
| +6% | +$22M |
|
36
TC Energy
TRP
$65.9B
| $329M | 0.91% |
10,450,000
+446,472
| +4% | +$16M |
|
37
Open Text
OTEX
$6.04B
| $324M | 0.89% |
14,556,800
+2,426,800
| +20% | +$52.5M |
|
38
3M
MMM
$94.3B
| $317M | 0.87% |
2,671,266
+176,530
| +7% | +$21.7M |
|
39
Telus
TU
$15.3B
| $293M | 0.81% |
18,656,000
+1,149,856
| +7% | +$19.1M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $261M | 0.72% |
3,136,000
-727,300
| -19% | -$65.8M |
|
41
Mastercard
MA
$493B
| $258M | 0.71% |
2,861,000
+15,200
| +0.5% | +$1.43M |
|
42
Genuine Parts
GPC
$18.7B
| $250M | 0.69% |
3,013,000
+414,100
| +16% | +$35.7M |
|
43
RB Global
RBA
$17.5B
| $234M | 0.64% |
9,104,800
| – | – |
|
44
CAE Inc. Common Shares
CAE
$8.74B
| $202M | 0.56% |
19,176,075
+92,434
| +0.5% | +$1.02M |
|
45
CVS Health
CVS
$122B
| $199M | 0.55% |
2,060,200
-37,500
| -2% | -$3.94M |
|
46
McKesson
MCK
$101B
| $182M | 0.5% |
984,800
+114,700
| +13% | +$24.3M |
|
47
Ovintiv
OVV
$16.4B
| $182M | 0.5% |
5,669,149
+159,673
| +3% | +$6.12M |
|
48
Bank of America
BAC
$442B
| $175M | 0.48% |
11,236,750
+33,900
| +0.3% | +$570K |
|
49
GE Aerospace
GE
$384B
| $172M | 0.47% |
1,420,684
-409,366
| -22% | -$50.2M |
|
50
AptarGroup
ATR
$8.61B
| $166M | 0.46% |
2,518,500
| – | – |
|
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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.