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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 | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$15.2B
| $3.09M | 0.01% |
63,263
-36,737
| -37% | -$1.75M |
|
552
Terex
TEX
$7.58B
| $3.05M | 0.01% |
+170,000
| New | +$3.71M |
|
|
PCL
553
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.05M | 0.01% |
77,200
+100
| +0.1% | +$4.01K |
|
554
Robert Half
RHI
$4.37B
| $3.04M | 0.01% |
59,400
+200
| +0.3% | +$10.8K |
|
555
Valero Energy
VLO
$90.7B
| $2.98M | 0.01% |
49,600
-173,800
| -78% | -$11M |
|
556
Qorvo
QRVO
$8.56B
| $2.98M | 0.01% |
66,100
+500
| +0.8% | +$30.2K |
|
557
Oneok
OKE
$56.9B
| $2.97M | 0.01% |
92,350
-50,700
| -35% | -$1.85M |
|
558
C.H. Robinson
CHRW
$17.3B
| $2.89M | 0.01% |
42,600
-139,500
| -77% | -$9.37M |
|
559
DigitalBridge
DBRG
$2.95B
| $2.84M | 0.01% |
49,478
| – | – |
|
560
Howard Hughes
HHH
$3.91B
| $2.84M | 0.01% |
25,958
| – | – |
|
|
HES
561
DELISTED
Hess
HES
| $2.83M | 0.01% |
56,500
-50,800
| -47% | -$2.91M |
|
562
Western Union
WU
$2.19B
| $2.83M | 0.01% |
153,900
-900
| -0.6% | -$17.1K |
|
|
MB
563
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.81M | 0.01% |
+180,000
| New | +$2.38M |
|
564
Nasdaq
NDAQ
$53.4B
| $2.78M | 0.01% |
156,600
+600
| +0.4% | +$10.3K |
|
|
GMCR
565
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.77M | 0.01% |
53,111
+2,400
| +5% | +$148K |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.77M | 0.01% |
113,939
-700
| -0.6% | -$19.4K |
|
|
ANAT
567
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.73M | 0.01% |
+28,000
| New | +$2.88M |
|
|
POM
568
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.71M | 0.01% |
112,000
-61,000
| -35% | -$1.55M |
|
569
Fluor
FLR
$7.3B
| $2.71M | 0.01% |
64,000
-700
| -1% | -$32.8K |
|
570
Pultegroup
PHM
$24.8B
| $2.68M | 0.01% |
141,800
-2,300
| -2% | -$46.8K |
|
|
AUY
571
DELISTED
Yamana Gold, Inc.
AUY
| $2.67M | 0.01% |
1,588,260
+669,121
| +73% | +$1.37M |
|
|
ARG
572
DELISTED
Airgas Inc
ARG
| $2.65M | 0.01% |
29,700
-200
| -0.7% | -$19.8K |
|
573
Southwest Airlines
LUV
$22B
| $2.64M | 0.01% |
69,300
-224,200
| -76% | -$8.27M |
|
574
NiSource
NI
$20B
| $2.6M | 0.01% |
140,400
-1,812,379
| -93% | -$31M |
|
|
MRIN
575
DELISTED
Marin Software
MRIN
| $2.6M | 0.01% |
19,767
+7,862
| +66% | +$1.49M |
|
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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.