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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 | |
|---|---|---|---|---|---|---|
|
DO
651
DELISTED
Diamond Offshore Drilling
DO
| $493K | ﹤0.01% |
28,500
-900
| -3% | -$20.1K |
|
652
iShares MSCI Mexico ETF
EWW
$1.91B
| $407K | ﹤0.01% |
+7,900
| New | +$428K |
|
653
Seagate
STX
$182B
| $376K | ﹤0.01% |
8,400
-46,000
| -85% | -$2.23M |
|
|
KMI.WS
654
DELISTED
Kinder Morgan Inc
KMI.WS
| $353K | ﹤0.01% |
384,000
| – | – |
|
655
Franklin Resources
BEN
$17B
| $320K | ﹤0.01% |
8,600
-65,700
| -88% | -$2.84M |
|
656
Ryder
R
$9.98B
| $267K | ﹤0.01% |
3,600
-19,800
| -85% | -$1.69M |
|
|
LL
657
DELISTED
LL Flooring Holdings, Inc.
LL
| $244K | ﹤0.01% |
18,565
-313,744
| -94% | -$5.15M |
|
|
BETR
658
DELISTED
Amplify Snack Brands, Inc.
BETR
| $198K | ﹤0.01% |
+18,500
| New | +$242K |
|
659
Navient
NAVI
$796M
| $115K | ﹤0.01% |
+10,200
| New | +$149K |
|
660
CALL
Commault Systems
CVLT
$5.78B
| $109K | ﹤0.01% |
+1,500
| New | +$56K |
|
661
CALL
Williams Companies
WMB
$87.9B
| $50K | ﹤0.01% |
+20,000
| New | +$996K |
|
|
HOT
662
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48K | ﹤0.01% |
+1,250
| New | +$95K |
|
|
CSOD
663
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38K | ﹤0.01% |
+1,000
| New | +$36.5K |
|
|
ZNGA
664
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30K | ﹤0.01% |
+4,000
| New | +$10.2K |
|
665
Akamai
AKAM
$16.9B
| – | – |
-78,300
| Closed | -$5.47M |
|
666
Ally Financial
ALLY
$13.3B
| – | – |
-113,324
| Closed | -$2.54M |
|
667
Ametek
AME
$58B
| – | – |
-106,100
| Closed | -$5.81M |
|
668
CALL
Amazon
AMZN
$3T
| – | – |
-1,600
| Closed | -$74K |
|
669
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-87,121
| Closed | -$1.87M |
|
670
Aptiv
APTV
$10.3B
| – | – |
-18,800
| Closed | -$1.6M |
|
671
ATI
ATI
$31.1B
| – | – |
-47,600
| Closed | -$1.44M |
|
672
American Water Works
AWK
$26.9B
| – | – |
-44,328
| Closed | -$2.16M |
|
673
Bruker
BRKR
$8.58B
| – | – |
-534,200
| Closed | -$10.9M |
|
674
Chord Energy
CHRD
$7.8B
| – | – |
-150,000
| Closed | -$2.38M |
|
675
iShares MSCI Malaysia ETF
EWM
$330M
| – | – |
-75,000
| Closed | -$3.63M |
|
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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.