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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 | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.21B
| $3.86M | 0.01% |
416,447
| – | – |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $3.83M | 0.01% |
49,600
+300
| +0.6% | +$26.2K |
|
503
Ball Corp
BALL
$16.6B
| $3.79M | 0.01% |
122,000
+800
| +0.7% | +$27.1K |
|
504
Ameriprise Financial
AMP
$49.2B
| $3.79M | 0.01% |
34,700
-13,000
| -27% | -$1.53M |
|
505
Hormel Foods
HRL
$13.6B
| $3.77M | 0.01% |
119,000
+1,000
| +0.8% | +$30K |
|
|
ZNGA
506
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.76M | 0.01% |
1,650,400
+150,400
| +10% | +$385K |
|
507
Huntington Bancshares
HBAN
$35.6B
| $3.76M | 0.01% |
354,800
+100
| +0% | +$1.12K |
|
508
Newmont
NEM
$124B
| $3.76M | 0.01% |
233,700
+1,400
| +0.6% | +$25.1K |
|
509
Travel + Leisure Co
TNL
$4.5B
| $3.75M | 0.01% |
115,623
-1,329
| -1% | -$47.8K |
|
|
CSC
510
DELISTED
Computer Sciences
CSC
| $3.75M | 0.01% |
144,990
+1,423
| +1% | +$38.4K |
|
|
EGI
511
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $3.73M | 0.01% |
12,510,400
-21,000
| -0.2% | -$6.02K |
|
|
QGENF
512
DELISTED
QIAGEN NV
QGENF
| $3.72M | 0.01% |
144,713
+7,873
| +6% | +$202K |
|
|
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
| $3.71M | 0.01% |
35,500
-600
| -2% | -$67.6K |
|
514
International Flavors & Fragrances
IFF
$21.7B
| $3.68M | 0.01% |
35,600
+200
| +0.6% | +$22.1K |
|
|
515
DuPont de Nemours
DD
$19.1B
| $3.67M | 0.01% |
34,197
-864,552
| -96% | -$100M |
|
516
Rapid7
RPD
$776M
| $3.64M | 0.01% |
+159,934
| New | +$3.56M |
|
517
Capri Holdings
CPRI
$1.75B
| $3.61M | 0.01% |
85,400
-1,900
| -2% | -$80.4K |
|
|
GPOR
518
DELISTED
Gulfport Energy Corp.
GPOR
| $3.56M | 0.01% |
120,000
-70,000
| -37% | -$2.41M |
|
|
SCG
519
DELISTED
Scana
SCG
| $3.55M | 0.01% |
+63,100
| New | +$3.38M |
|
|
BCOV
520
DELISTED
Brightcove, Inc.
BCOV
| $3.54M | 0.01% |
720,000
-60,000
| -8% | -$339K |
|
|
ESRX
521
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.01% |
43,469
+38,200
| +725% | +$3.33M |
|
522
Parker-Hannifin
PH
$134B
| $3.51M | 0.01% |
36,100
-24,800
| -41% | -$2.69M |
|
523
AES
AES
$10.5B
| $3.51M | 0.01% |
358,603
| – | – |
|
524
Cincinnati Financial
CINF
$26.7B
| $3.51M | 0.01% |
65,200
+500
| +0.8% | +$26.9K |
|
525
Unum
UNM
$14.5B
| $3.5M | 0.01% |
109,000
-160,600
| -60% | -$5.53M |
|
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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.