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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
AXP icon
51
American Express
AXP
$230B
$163M 0.45%
2,195,500
-57,500
-3% -$4.42M
YUM icon
52
Yum! Brands
YUM
$41.1B
$163M 0.45%
2,828,738
-39,643
-1% -$2.4M
CCJ icon
53
Cameco
CCJ
$42.4B
$162M 0.45%
13,370,000
+349,315
+3% +$4.72M
PBA icon
54
Pembina Pipeline
PBA
$27.6B
$156M 0.43%
6,512,004
+280,317
+4% +$7.84M
GL icon
55
Globe Life
GL
$14.3B
$154M 0.42%
2,734,194
+10,200
+0.4% +$605K
RTX icon
56
RTX Corp
RTX
$301B
$149M 0.41%
2,658,079
+1,022,045
+62% +$62.9M
RGA icon
57
Reinsurance Group of America
RGA
$16.1B
$145M 0.4%
1,603,300
-7,000
-0.4% -$658K
LLTC
58
DELISTED
Linear Technology Corp
LLTC
$143M 0.39%
3,555,800
+115,000
+3% +$4.71M
STT icon
59
State Street
STT
$50.7B
$143M 0.39%
2,122,900
-41,200
-2% -$3.07M
WFC icon
60
Wells Fargo
WFC
$264B
$143M 0.39%
2,777,695
+102,600
+4% +$5.64M
INTU icon
61
Intuit
INTU
$89B
$142M 0.39%
1,599,994
+329,957
+26% +$32M
C icon
62
Citigroup
C
$226B
$137M 0.38%
2,767,395
-54,000
-2% -$2.95M
HD icon
63
Home Depot
HD
$355B
$132M 0.36%
1,142,200
+321,700
+39% +$37.2M
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$126M 0.35%
1,296,597
-207,500
-14% -$21.4M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$123M 0.34%
1,373,200
+321,100
+31% +$29.5M
GG
66
DELISTED
Goldcorp Inc
GG
$123M 0.34%
9,860,000
+705,798
+8% +$9.87M
DHR icon
67
Danaher
DHR
$144B
$121M 0.33%
2,117,036
+397,995
+23% +$23.5M
GILD icon
68
Gilead Sciences
GILD
$165B
$120M 0.33%
1,223,300
+602,800
+97% +$66.9M
BFH icon
69
Bread Financial
BFH
$4.38B
$118M 0.33%
571,402
+62,650
+12% +$13.5M
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$118M 0.32%
962,900
+135,700
+16% +$17.7M
NWL icon
71
Newell Brands
NWL
$2.56B
$117M 0.32%
2,937,800
+297,500
+11% +$12.5M
AZO icon
72
AutoZone
AZO
$51.1B
$116M 0.32%
160,930
-62,670
-28% -$44.4M
KO icon
73
Coca-Cola
KO
$375B
$114M 0.31%
2,833,919
-238,981
-8% -$9.57M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$112M 0.31%
3,688,720
-4,470,380
-55% -$137M
KHC icon
75
Kraft Heinz
KHC
$30B
$109M 0.3%
+1,547,494
New +$117M
1 2
3
4 5

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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.