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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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$30.6B
| $1.55M | ﹤0.01% |
65,000
-65,000
| -50% | -$1.66M |
|
|
ARGS
627
DELISTED
Argos Therapeutics, Inc.
ARGS
| $1.54M | ﹤0.01% |
15,895
| – | – |
|
|
XCO
628
DELISTED
Exco Resources
XCO
| $1.5M | ﹤0.01% |
133,333
| – | – |
|
629
O-I Glass
OI
$1.08B
| $1.47M | ﹤0.01% |
71,000
+200
| +0.3% | +$4.25K |
|
630
Bankunited
BKU
$3.34B
| $1.45M | ﹤0.01% |
40,618
| – | – |
|
631
First Solar
FSLR
$25.7B
| $1.43M | ﹤0.01% |
33,400
+200
| +0.6% | +$9.25K |
|
|
NLSN
632
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | ﹤0.01% |
32,100
-30,000
| -48% | -$1.39M |
|
633
Urban Outfitters
URBN
$6.81B
| $1.42M | ﹤0.01% |
48,245
-800
| -2% | -$25.7K |
|
|
SDRL
634
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.41M | ﹤0.01% |
906
+49
| +6% | +$105K |
|
|
ODP
635
DELISTED
ODP
ODP
| $1.33M | ﹤0.01% |
+20,780
| New | +$1.62M |
|
|
VIA
636
DELISTED
Viacom Inc. Class A
VIA
| $1.33M | ﹤0.01% |
30,000
| – | – |
|
637
F5
FFIV
$23.2B
| $1.32M | ﹤0.01% |
11,400
-20,200
| -64% | -$2.47M |
|
638
TransUnion
TRU
$15.2B
| $1.26M | ﹤0.01% |
50,000
| – | – |
|
639
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.21M | ﹤0.01% |
55,300
+31,000
| +128% | +$827K |
|
640
Fossil Group
FOSL
$317M
| $1.02M | ﹤0.01% |
18,300
-600
| -3% | -$38K |
|
641
Genworth Financial
GNW
$3.75B
| $1.01M | ﹤0.01% |
219,200
| – | – |
|
642
CNX Resources
CNX
$5.32B
| $991K | ﹤0.01% |
121,398
+360
| +0.3% | +$4.47K |
|
|
SRCI
643
DELISTED
SRC Energy Inc
SRCI
| $980K | ﹤0.01% |
+100,000
| New | +$1.02M |
|
|
BKI
644
DELISTED
Black Knight, Inc. Common Stock
BKI
| $977K | ﹤0.01% |
30,000
| – | – |
|
645
D.R. Horton
DHI
$41B
| $946K | ﹤0.01% |
32,216
-114,284
| -78% | -$3.37M |
|
646
CarMax
KMX
$8.34B
| $844K | ﹤0.01% |
14,228
-77,772
| -85% | -$4.87M |
|
|
GAP
647
The Gap Inc
GAP
$7.74B
| $715K | ﹤0.01% |
25,100
-95,400
| -79% | -$3.28M |
|
648
Opko Health
OPK
$1.04B
| $708K | ﹤0.01% |
+84,201
| New | +$1.11M |
|
649
Tronox
TROX
$993M
| $656K | ﹤0.01% |
150,000
| – | – |
|
|
MXPT
650
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $568K | ﹤0.01% |
34,803
-4,391
| -11% | -$119K |
|
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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.