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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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $47.5M | 0.13% |
556,700
+447,600
| +410% | +$44.2M |
|
102
Teck Resources
TECK
$32.9B
| $47.1M | 0.13% |
9,916,700
+429,803
| +5% | +$3.05M |
|
103
Altria Group
MO
$111B
| $47.1M | 0.13% |
866,100
+2,400
| +0.3% | +$129K |
|
104
Boeing
BA
$185B
| $46.8M | 0.13% |
357,200
+324,700
| +999% | +$45M |
|
|
105
Amgen
AMGN
$224B
| $46.3M | 0.13% |
335,000
-373,900
| -53% | -$58.9M |
|
106
UBS Group
UBS
$177B
| $44.2M | 0.12% |
2,397,601
+130,447
| +6% | +$2.76M |
|
107
Bristol-Myers Squibb
BMY
$133B
| $43.6M | 0.12% |
736,600
+388,600
| +112% | +$24.7M |
|
108
Walmart Inc
WMT
$890B
| $43M | 0.12% |
1,988,322
+780,222
| +65% | +$17.9M |
|
109
Starbucks
SBUX
$120B
| $42.9M | 0.12% |
755,600
+96,600
| +15% | +$5.41M |
|
|
CIE
110
DELISTED
Cobalt International Energy, Inc
CIE
| $42.9M | 0.12% |
404,123
| – | – |
|
111
Hartford Financial Services
HIG
$38.8B
| $41.1M | 0.11% |
897,585
+188,900
| +27% | +$8.72M |
|
112
United Parcel Service
UPS
$88.6B
| $41.1M | 0.11% |
416,000
+111,200
| +36% | +$11M |
|
113
Delta Air Lines
DAL
$59B
| $40M | 0.11% |
891,400
-9,500
| -1% | -$427K |
|
114
American International
AIG
$40.7B
| $39.9M | 0.11% |
701,613
-16,000
| -2% | -$978K |
|
115
Cemex
CX
$16.4B
| $39.7M | 0.11% |
6,141,757
-2,924,647
| -32% | -$21.7M |
|
116
Chubb
CB
$134B
| $37.9M | 0.1% |
367,000
+223,700
| +156% | +$23.4M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $37.8M | 0.1% |
349,200
+800
| +0.2% | +$99.3K |
|
118
MetLife
MET
$61.7B
| $36M | 0.1% |
857,657
-310,457
| -27% | -$14.5M |
|
119
T-Mobile US
TMUS
$189B
| $34.8M | 0.1% |
875,000
| – | – |
|
120
Eli Lilly
LLY
$1.08T
| $33.8M | 0.09% |
404,086
-24,814
| -6% | -$2.09M |
|
121
Honeywell
HON
$77B
| $32.7M | 0.09% |
384,283
+2,226
| +0.6% | +$203K |
|
|
STB
122
DELISTED
Student Transportation Inc
STB
| $32.3M | 0.09% |
7,997,018
| – | – |
|
123
Automatic Data Processing
ADP
$108B
| $30.6M | 0.08% |
380,800
+174,600
| +85% | +$14M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $30.4M | 0.08% |
111,865
-60,500
| -35% | -$18.6M |
|
125
Biogen
BIIB
$30.7B
| $30.3M | 0.08% |
103,878
+600
| +0.6% | +$198K |
|
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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.