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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 | |
|---|---|---|---|---|---|---|
676
CALL
Ford
F
$55.8B
| – | – |
-5,000
| Closed | -$233K |
|
677
Diamondback Energy
FANG
$55.7B
| – | – |
-163,800
| Closed | -$12.3M |
|
678
Herc Holdings
HRI
$5.68B
| – | – |
-31,967
| Closed | -$1.74M |
|
679
CALL
Intuit
INTU
$91.5B
| – | – |
-1,000
| Closed | -$5K |
|
680
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-430,000
| Closed | -$11.8M |
|
681
JB Hunt Transport Services
JBHT
$25B
| – | – |
-11,400
| Closed | -$936K |
|
682
L3Harris
LHX
$54B
| – | – |
-54,000
| Closed | -$4.15M |
|
683
CALL
Cheniere Energy
LNG
$54.9B
| – | – |
-10,000
| Closed | -$4.42M |
|
|
684
Cheniere Energy
LNG
$54.9B
| – | – |
-55,400
| Closed | -$3.84M |
|
685
Alliant Energy
LNT
$17.7B
| – | – |
-54,600
| Closed | -$1.58M |
|
686
Marriott International
MAR
$90.9B
| – | – |
-90,600
| Closed | -$6.74M |
|
687
MDU Resources
MDU
$4.29B
| – | – |
-119,660
| Closed | -$889K |
|
688
Marvell Technology
MRVL
$187B
| – | – |
-493,900
| Closed | -$6.51M |
|
689
Matador Resources
MTDR
$6.49B
| – | – |
-213,278
| Closed | -$5.33M |
|
690
CALL
Netflix
NFLX
$318B
| – | – |
-1,400
| Closed | -$134K |
|
691
CALL
Nu Skin
NUS
$250M
| – | – |
-3,100
| Closed | -$2.84M |
|
692
NVIDIA
NVDA
$5.27T
| – | – |
-4,580,000
| Closed | -$2.3M |
|
693
OGE Energy
OGE
$9.54B
| – | – |
-49,200
| Closed | -$1.41M |
|
694
Pentair
PNR
$10.7B
| – | – |
-117,443
| Closed | -$5.42M |
|
695
Roper Technologies
ROP
$39.9B
| – | – |
-24,200
| Closed | -$4.17M |
|
696
Southern Company
SO
$105B
| – | – |
-143,200
| Closed | -$6M |
|
697
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-116,700
| Closed | -$6.9M |
|
|
TGNA
698
DELISTED
TEGNA Inc
TGNA
| – | – |
-155,156
| Closed | -$3.19M |
|
699
TG Therapeutics
TGTX
$7.52B
| – | – |
-380,100
| Closed | -$6.31M |
|
700
Whirlpool
WHR
$2.75B
| – | – |
-34,500
| Closed | -$5.97M |
|
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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.