We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$425M
| $4.32M | 0.01% |
168,411
-4,554
| -3% | -$126K |
|
477
CMS Energy
CMS
$21.6B
| $4.32M | 0.01% |
122,200
-67,100
| -35% | -$2.26M |
|
478
Waters Corp
WAT
$40.4B
| $4.29M | 0.01% |
36,300
-100
| -0.3% | -$12.6K |
|
|
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
| $4.27M | 0.01% |
41,700
+600
| +1% | +$63.9K |
|
|
SEE
480
DELISTED
Sealed Air
SEE
| $4.26M | 0.01% |
90,900
-1,400
| -2% | -$72.3K |
|
481
Eastman Chemical
EMN
$8.56B
| $4.25M | 0.01% |
65,700
+300
| +0.5% | +$22.1K |
|
482
McCormick & Company Non-Voting
MKC
$14.1B
| $4.21M | 0.01% |
102,400
-10,000
| -9% | -$406K |
|
|
ACW
483
DELISTED
Accuride Corp
ACW
| $4.21M | 0.01% |
1,519,128
+100,000
| +7% | +$354K |
|
|
JIVE
484
DELISTED
Jive Software, Inc.
JIVE
| $4.2M | 0.01% |
900,000
| – | – |
|
|
OPWR
485
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $4.19M | 0.01% |
470,000
+130,000
| +38% | +$1.29M |
|
|
EMC
486
DELISTED
EMC CORPORATION
EMC
| $4.11M | 0.01% |
170,200
-2,800
| -2% | -$70.8K |
|
487
Affiliated Managers Group
AMG
$9.72B
| $4.1M | 0.01% |
24,000
| – | – |
|
488
CBRE Group
CBRE
$42.6B
| $4.1M | 0.01% |
128,000
+5,500
| +4% | +$195K |
|
489
A10 Networks
ATEN
$2.02B
| $4.07M | 0.01% |
680,000
+30,000
| +5% | +$189K |
|
|
CNH
490
CNH Industrial
CNH
$17.3B
| $4.05M | 0.01% |
715,679
+39,507
| +6% | +$287K |
|
491
Campbell Soup
CPB
$6.69B
| $4.03M | 0.01% |
79,600
+1,800
| +2% | +$88.4K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.01% |
156,200
+1,900
| +1% | +$50.2K |
|
493
Microchip Technology
MCHP
$45B
| $4.02M | 0.01% |
186,400
+8,600
| +5% | +$185K |
|
|
EGIO
494
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.01M | 0.01% |
52,500
+27,500
| +110% | +$3.37M |
|
|
CTRA
495
DELISTED
Coterra Energy
CTRA
| $4M | 0.01% |
182,800
+1,100
| +0.6% | +$28.2K |
|
|
EGN
496
DELISTED
Energen
EGN
| $3.99M | 0.01% |
80,000
| – | – |
|
497
Dover
DOV
$28.6B
| $3.95M | 0.01% |
85,546
-1,609
| -2% | -$81.5K |
|
498
Expeditors International
EXPD
$23.2B
| $3.93M | 0.01% |
+83,600
| New | +$3.95M |
|
499
NetApp
NTAP
$38.8B
| $3.92M | 0.01% |
132,608
-3,900
| -3% | -$120K |
|
500
Quest Diagnostics
DGX
$26.3B
| $3.9M | 0.01% |
63,400
+200
| +0.3% | +$14K |
|
Similar funds
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.