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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
XLF icon
701
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-33,035
Closed -$1.45M
XLF icon
702
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-255,169
Closed -$5.46M
XYL icon
703
Xylem
XYL
$28.4B
– –
-79,800
Closed -$2.96M
AY
704
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-150,000
Closed -$4.7M
SAVE
705
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-295,000
Closed -$18.3M
BSMX
706
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-355,000
Closed -$3.25M
SJR
707
DELISTED
Shaw Communications Inc.
SJR
– –
-2,464,978
Closed -$53.7M
SREV
708
DELISTED
ServiceSource International, Inc.
SREV
– –
-600,000
Closed -$3.28M
KSU
709
DELISTED
Kansas City Southern
KSU
– –
-75,700
Closed -$6.9M
NE
710
DELISTED
Noble Corporation
NE
– –
-105,900
Closed -$1.63M
VIAB
711
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-600
Closed -$65K
ANDV
712
DELISTED
Andeavor
ANDV
– –
-55,300
Closed -$4.67M
CPN
713
DELISTED
Calpine Corporation
CPN
– –
-88,100
Closed -$1.58M
SE
714
DELISTED
Spectra Energy Corp Wi
SE
– –
-160,249
Closed -$5.22M
LGF
715
DELISTED
Lions Gate Entertainment
LGF
– –
-115,000
Closed -$4.26M
TLN
716
DELISTED
Talen Energy Corporation
TLN
– –
-264,497
Closed -$4.54M
CYN
717
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-227,868
Closed -$20.6M
CNW
718
DELISTED
CON-WAY INC.
CNW
– –
-149,000
Closed -$5.72M
HME
719
DELISTED
HOME PROPERTIES, INC
HME
– –
-300,000
Closed -$21.9M
TRNX
720
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-27,702
Closed -$692K
KYTH
721
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-69,141
Closed -$5.21M
HSP
722
DELISTED
HOSPIRA INC
HSP
– –
-75,900
Closed -$6.73M
PLL
723
DELISTED
PALL CORP
PLL
– –
-191,900
Closed -$23.9M
PPO
724
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-229,631
Closed -$13.8M
OCR
725
DELISTED
OMNICARE INC
OCR
– –
-140,000
Closed -$13.2M
26 27 28
29
30

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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.