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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 | |
|---|---|---|---|---|---|---|
|
JCP
601
DELISTED
J.C. Penney Company, Inc.
JCP
| $2M | 0.01% |
+215,387
| New | +$1.91M |
|
|
IMVP
602
Invesco India ETF
IMVP
$108M
| $1.98M | 0.01% |
+100,000
| New | +$2.06M |
|
|
JAH
603
DELISTED
JARDEN CORPORATION
JAH
| $1.96M | 0.01% |
+40,000
| New | +$2.12M |
|
604
GameStop
GME
$8.43B
| $1.94M | 0.01% |
188,608
+1,200
| +0.6% | +$13.3K |
|
605
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.92M | 0.01% |
33,480
-48,600
| -59% | -$3M |
|
606
T. Rowe Price
TROW
$24.3B
| $1.89M | 0.01% |
27,200
-17,200
| -39% | -$1.27M |
|
607
Allstate
ALL
$68.2B
| $1.86M | 0.01% |
31,900
-72,700
| -70% | -$4.55M |
|
608
PRA Group
PRAA
$723M
| $1.85M | 0.01% |
35,000
| – | – |
|
609
Ryanair
RYAAY
$30.9B
| $1.82M | 0.01% |
56,728
+2,438
| +4% | +$75.4K |
|
610
Teradata
TDC
$2.58B
| $1.81M | 0.01% |
62,600
+200
| +0.3% | +$6.41K |
|
611
Gerdau
GGB
$9.74B
| $1.79M | ﹤0.01% |
1,647,450
-1,313,550
| -44% | -$1.8M |
|
612
Mueller Industries
MLI
$15.2B
| $1.77M | ﹤0.01% |
+240,000
| New | +$1.91M |
|
613
Pitney Bowes
PBI
$2.33B
| $1.77M | ﹤0.01% |
89,200
+900
| +1% | +$18.5K |
|
|
PIR
614
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.76M | ﹤0.01% |
12,788
-4,888
| -28% | -$1.07M |
|
615
Lincoln National
LNC
$8.75B
| $1.75M | ﹤0.01% |
36,900
-40,200
| -52% | -$2.16M |
|
616
Murphy Oil
MUR
$5.09B
| $1.74M | ﹤0.01% |
71,700
-1,800
| -2% | -$57.5K |
|
|
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | ﹤0.01% |
62,000
+800
| +1% | +$23.6K |
|
|
SEMG
618
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.73M | ﹤0.01% |
40,000
-370,000
| -90% | -$22.4M |
|
619
ICL Group
ICL
$6.89B
| $1.72M | ﹤0.01% |
333,915
+18,219
| +6% | +$114K |
|
|
DNB
620
DELISTED
Dun & Bradstreet
DNB
| $1.68M | ﹤0.01% |
16,000
+200
| +1% | +$22.8K |
|
621
Voya Financial
VOYA
$9.09B
| $1.67M | ﹤0.01% |
+43,000
| New | +$1.89M |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | ﹤0.01% |
38,400
+900
| +2% | +$42.9K |
|
623
Tenet Healthcare
THC
$20.9B
| $1.62M | ﹤0.01% |
44,000
+400
| +0.9% | +$20.7K |
|
|
DST
624
DELISTED
DST Systems Inc.
DST
| $1.58M | ﹤0.01% |
30,000
-30,000
| -50% | -$1.67M |
|
625
Emerson Electric
EMR
$88.5B
| $1.56M | ﹤0.01% |
35,300
+6,800
| +24% | +$334K |
|
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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.