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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$955B
| $104M | 0.29% |
1,701,800
-776,300
| -31% | -$50.8M |
|
77
Cisco
CSCO
$485B
| $100M | 0.28% |
3,807,700
-26,000
| -0.7% | -$702K |
|
78
US Bancorp
USB
$100B
| $99.6M | 0.27% |
2,427,830
-422,870
| -15% | -$18.3M |
|
79
Amazon
AMZN
$3.01T
| $99M | 0.27% |
3,868,000
+834,000
| +27% | +$21.1M |
|
80
HP
HPQ
$27.5B
| $95.8M | 0.26% |
8,234,584
+4,395,617
| +114% | +$57.1M |
|
81
Goldman Sachs
GS
$303B
| $91.7M | 0.25% |
527,800
+22,300
| +4% | +$4.37M |
|
82
SLB Ltd
SLB
$77.6B
| $86.3M | 0.24% |
1,250,869
+51,410
| +4% | +$4.07M |
|
83
Procter & Gamble
PG
$339B
| $86.2M | 0.24% |
1,198,300
+6,700
| +0.6% | +$502K |
|
84
Pfizer
PFE
$154B
| $85.6M | 0.24% |
2,871,558
+20,975
| +0.7% | +$673K |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $84.1M | 0.23% |
2,640,800
+225,000
| +9% | +$7.88M |
|
|
86
Alphabet (Google) Class A
GOOGL
$4.33T
| $81.8M | 0.23% |
+2,562,000
| New | +$82.5M |
|
87
Verizon
VZ
$194B
| $78.1M | 0.22% |
1,796,000
+4,700
| +0.3% | +$217K |
|
88
Williams Companies
WMB
$86.5B
| $74.3M | 0.2% |
2,017,400
+1,020,200
| +102% | +$50.8M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $69.4M | 0.19% |
1,149,400
-62,568
| -5% | -$4.45M |
|
90
Tapestry
TPR
$32.6B
| $67.5M | 0.19% |
2,334,900
+536,100
| +30% | +$16.6M |
|
91
Merck
MRK
$322B
| $61.5M | 0.17% |
1,303,922
+3,459
| +0.3% | +$184K |
|
92
Intel
INTC
$493B
| $59.7M | 0.16% |
1,980,100
-3,500
| -0.2% | -$101K |
|
|
CNL
93
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $58.6M | 0.16% |
1,100,000
-400,000
| -27% | -$21.6M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $56.4M | 0.16% |
1,720,330
+730,475
| +74% | +$25.8M |
|
95
Mondelez International
MDLZ
$78.6B
| $56M | 0.15% |
1,336,782
-317,600
| -19% | -$13.7M |
|
96
Philip Morris
PM
$293B
| $54.3M | 0.15% |
684,300
+3,900
| +0.6% | +$321K |
|
97
Comcast
CMCSA
$88.5B
| $53.1M | 0.15% |
1,868,400
-339,600
| -15% | -$10.1M |
|
98
Union Pacific
UNP
$174B
| $49.8M | 0.14% |
563,300
-468,500
| -45% | -$42.8M |
|
99
Chevron
CVX
$378B
| $47.8M | 0.13% |
606,300
+45,400
| +8% | +$3.82M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $47.7M | 0.13% |
1,196,329
+822,500
| +220% | +$39.9M |
|
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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.