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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$67.6B
| $23.7M | 0.07% |
200,526
+195,229
| +3,686% | +$24.8M |
|
152
Cognizant
CTSH
$26B
| $23.2M | 0.06% |
370,341
-284,759
| -43% | -$17.9M |
|
|
BNY
153
Bank of New York Mellon
BNY
$107B
| $22.9M | 0.06% |
584,800
-62,800
| -10% | -$2.61M |
|
154
Booking.com
BKNG
$161B
| $22.8M | 0.06% |
460,000
-110,000
| -19% | -$5.47M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.4M | 0.06% |
125,000
+800
| +0.6% | +$149K |
|
156
Macy's
M
$6.68B
| $21.9M | 0.06% |
426,200
+126,400
| +42% | +$7.93M |
|
157
Target
TGT
$68B
| $21.8M | 0.06% |
277,600
-2,800
| -1% | -$223K |
|
|
NAV
158
DELISTED
Navistar International
NAV
| $21.6M | 0.06% |
1,700,000
+380,000
| +29% | +$6.68M |
|
159
PayPal
PYPL
$50.5B
| $21.4M | 0.06% |
+689,900
| New | +$24.7M |
|
160
TJX Companies
TJX
$178B
| $21.3M | 0.06% |
595,800
-2,000
| -0.3% | -$70.1K |
|
161
Morgan Stanley
MS
$340B
| $21.2M | 0.06% |
673,100
-1,900
| -0.3% | -$69.2K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $20.9M | 0.06% |
722,600
+29,300
| +4% | +$1.02M |
|
163
Wayfair
W
$14.6B
| $20.6M | 0.06% |
587,607
+166,637
| +40% | +$6.39M |
|
164
PNC Financial Services
PNC
$101B
| $20.2M | 0.06% |
226,885
-600
| -0.3% | -$56.4K |
|
165
Public Storage
PSA
$61.3B
| $20.1M | 0.06% |
94,900
+1,100
| +1% | +$224K |
|
166
Texas Instruments
TXN
$261B
| $20M | 0.06% |
403,400
-53,500
| -12% | -$2.61M |
|
|
HCC
167
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.4M | 0.05% |
250,000
+100,000
| +67% | +$7.74M |
|
168
Accenture
ACN
$108B
| $19.2M | 0.05% |
195,700
-9,300
| -5% | -$923K |
|
169
General Motors
GM
$76.8B
| $19.1M | 0.05% |
636,800
+43,800
| +7% | +$1.34M |
|
170
PACCAR
PCAR
$70.1B
| $18.8M | 0.05% |
541,200
+166,500
| +44% | +$6.75M |
|
|
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.7M | 0.05% |
690,500
-1,351,419
| -66% | -$40.1M |
|
172
Prudential Financial
PRU
$41.8B
| $18.5M | 0.05% |
242,700
-156,100
| -39% | -$13.1M |
|
173
General Dynamics
GD
$106B
| $18.5M | 0.05% |
134,000
-3,200
| -2% | -$463K |
|
|
SINA
174
DELISTED
Sina Corp
SINA
| $18.5M | 0.05% |
460,000
+390,000
| +557% | +$15.7M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $17.8M | 0.05% |
413,500
+121,600
| +42% | +$6.03M |
|
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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.