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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 | |
|---|---|---|---|---|---|---|
526
Goodyear
GT
$1.74B
| $3.49M | 0.01% |
119,000
+1,000
| +0.8% | +$30K |
|
527
KLA
KLAC
$252B
| $3.48M | 0.01% |
+696,000
| New | +$3.58M |
|
528
O'Reilly Automotive
ORLY
$74.6B
| $3.48M | 0.01% |
208,500
-7,500
| -3% | -$121K |
|
|
IPG
529
DELISTED
Interpublic Group of Companies
IPG
| $3.47M | 0.01% |
181,300
-100
| -0.1% | -$2K |
|
530
Darden Restaurants
DRI
$24.9B
| $3.45M | 0.01% |
56,382
-5,482
| -9% | -$348K |
|
531
PUT
Williams Companies
WMB
$87.9B
| – | – |
0
| – | – |
|
|
TSS
532
DELISTED
Total System Services, Inc.
TSS
| $3.4M | 0.01% |
74,800
+2,700
| +4% | +$123K |
|
533
Cintas
CTAS
$81.1B
| $3.38M | 0.01% |
157,600
-9,200
| -6% | -$197K |
|
|
CERN
534
DELISTED
Cerner Corp
CERN
| $3.34M | 0.01% |
55,680
-78,800
| -59% | -$5.15M |
|
|
MNK
535
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.31M | 0.01% |
51,836
+500
| +1% | +$49.5K |
|
536
Calix
CALX
$2.4B
| $3.27M | 0.01% |
420,000
+40,000
| +11% | +$304K |
|
537
Iron Mountain
IRM
$36.2B
| $3.25M | 0.01% |
104,932
| – | – |
|
|
GAS
538
DELISTED
AGL Resources Inc
GAS
| $3.24M | 0.01% |
53,054
+400
| +0.8% | +$21.4K |
|
|
CMA
539
DELISTED
Comerica
CMA
| $3.23M | 0.01% |
78,604
+500
| +0.6% | +$22.8K |
|
|
BV
540
DELISTED
Bazaarvoice, Inc.
BV
| $3.23M | 0.01% |
715,000
+290,000
| +68% | +$1.55M |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | 0.01% |
49,721
-228
| -0.5% | -$16.6K |
|
|
CVC
542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.19M | 0.01% |
98,200
+1,400
| +1% | +$38.1K |
|
543
Mattel
MAT
$4.21B
| $3.15M | 0.01% |
149,600
+1,500
| +1% | +$35.1K |
|
544
Pinnacle West Capital
PNW
$12B
| $3.14M | 0.01% |
49,000
-26,700
| -35% | -$1.63M |
|
545
TripAdvisor
TRIP
$1.26B
| $3.14M | 0.01% |
49,850
+700
| +1% | +$53K |
|
|
HIVE
546
DELISTED
Aerohive Networks
HIVE
| $3.14M | 0.01% |
525,000
+85,000
| +19% | +$584K |
|
547
Dentsply Sirona
XRAY
$2.32B
| $3.13M | 0.01% |
61,800
+300
| +0.5% | +$16K |
|
548
Ralph Lauren
RL
$24.2B
| $3.12M | 0.01% |
26,400
-100
| -0.4% | -$11.9K |
|
549
VeriSign
VRSN
$26.5B
| $3.11M | 0.01% |
44,100
-2,000
| -4% | -$136K |
|
|
IOC
550
CALL
DELISTED
Interoil Corporation
IOC
| – | – |
0
| – | – |
|
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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.