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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$1.6B
Cap. Flow %
4.42%
Top 10 Hldgs %
30.51%
Holding
735
New
75
Increased
321
Reduced
223
Closed
71

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$527M
2
BNS icon
Scotiabank
BNS
+$293M
3
QCOM icon
Qualcomm
QCOM
+$167M
4
CNI icon
Canadian National Railway
CNI
+$138M
5
KHC icon
Kraft Heinz
KHC
+$117M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
2
DD icon
DuPont de Nemours
DD
+$100M
3
WBA
Walgreens Boots Alliance
WBA
+$65.8M
4
MGA icon
Magna International
MGA
+$63.5M
5
AMGN icon
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
AIV
576
Aimco
AIV
$381M
$2.55M 0.01%
517,969
+4,504
+0.9% +$22.8K
ZION icon
577
Zions Bancorporation
ZION
$10.3B
$2.48M 0.01%
90,211
+1,400
+2% +$41.5K
FTR
578
DELISTED
Frontier Communications Corp.
FTR
$2.45M 0.01%
34,406
+766
+2% +$58K
JOY
579
DELISTED
Joy Global Inc
JOY
$2.44M 0.01%
+163,100
New +$3.96M
PSX icon
580
Phillips 66
PSX
$86B
$2.42M 0.01%
31,550
-356,600
-92% -$28.3M
FLS icon
581
Flowserve
FLS
$10.1B
$2.42M 0.01%
58,900
-100
-0.2% -$4.58K
RRC icon
582
Range Resources
RRC
$9.41B
$2.4M 0.01%
74,800
+1,700
+2% +$66.3K
NFX
583
DELISTED
Newfield Exploration
NFX
$2.37M 0.01%
72,000
+500
+0.7% +$16.8K
EXR icon
584
Extra Space Storage
EXR
$31B
$2.31M 0.01%
30,000
– –
RVTY icon
585
Revvity
RVTY
$12.9B
$2.3M 0.01%
50,100
+600
+1% +$29.8K
CUBE icon
586
CubeSmart
CUBE
$9.23B
$2.29M 0.01%
84,000
– –
AVY icon
587
Avery Dennison
AVY
$13.5B
$2.29M 0.01%
40,400
+400
+1% +$24.1K
UAA icon
588
Under Armour
UAA
$2.52B
$2.27M 0.01%
47,000
-60,600
-56% -$2.88M
ADT
589
DELISTED
ADT Corp
ADT
$2.24M 0.01%
75,050
+100
+0.1% +$3.24K
GES
590
DELISTED
Guess Inc
GES
$2.24M 0.01%
+105,000
New +$2.27M
NRG icon
591
NRG Energy
NRG
$25B
$2.17M 0.01%
146,080
-83,600
-36% -$1.66M
HCBK
592
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.17M 0.01%
212,900
+2,200
+1% +$21.7K
NWSA icon
593
News Corp Class A
NWSA
$15.4B
$2.12M 0.01%
168,275
-51,600
-23% -$718K
HAS icon
594
Hasbro
HAS
$13.3B
$2.11M 0.01%
+29,288
New +$2.26M
HLF icon
595
CALL
Herbalife
HLF
$1.21B
$2.11M 0.01%
+5,000
New +$137K
HDP
596
DELISTED
Hortonworks, Inc.
HDP
$2.08M 0.01%
95,000
-55,000
-37% -$1.37M
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.05M 0.01%
41,600
+29,900
+256% +$1.73M
LSCC icon
598
Lattice Semiconductor
LSCC
$18.2B
$2.02M 0.01%
525,000
+115,000
+28% +$529K
LM
599
DELISTED
Legg Mason, Inc.
LM
$2.02M 0.01%
48,500
+5,700
+13% +$264K
FMC icon
600
FMC
FMC
$1.31B
$2M 0.01%
68,027
+692
+1% +$26.8K
22 23
24
25 26

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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.