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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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$387B
| $17.4M | 0.05% |
266,200
+1,100
| +0.4% | +$84.1K |
|
177
Capital One
COF
$134B
| $17.4M | 0.05% |
239,600
-400
| -0.2% | -$32.1K |
|
178
AbbVie
ABBV
$435B
| $17.2M | 0.05% |
316,323
-238,877
| -43% | -$15.5M |
|
179
eBay
EBAY
$49.8B
| $17M | 0.05% |
695,100
-933,648
| -57% | -$25.1M |
|
|
TE
180
DELISTED
TECO ENERGY INC
TE
| $17M | 0.05% |
645,579
+542,479
| +526% | +$12.1M |
|
|
IOC
181
DELISTED
Interoil Corporation
IOC
| $16.9M | 0.05% |
500,000
+100,000
| +25% | +$4.05M |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $16.9M | 0.05% |
154,027
+700
| +0.5% | +$80.9K |
|
|
HBI
183
DELISTED
Hanesbrands
HBI
| $16.8M | 0.05% |
580,043
-51,019
| -8% | -$1.58M |
|
184
FedEx
FDX
$75.4B
| $16.7M | 0.05% |
116,000
+200
| +0.2% | +$31.9K |
|
185
Nu Skin
NUS
$267M
| $16.7M | 0.05% |
403,464
+310,000
| +332% | +$13.3M |
|
186
iShares MSCI South Korea ETF
EWY
$25.7B
| $16.6M | 0.05% |
340,000
-120,000
| -26% | -$5.98M |
|
187
Aflac
AFL
$62.6B
| $16.5M | 0.05% |
568,600
-600
| -0.1% | -$18.2K |
|
188
PVH
PVH
$4.04B
| $16.5M | 0.05% |
161,974
+43,988
| +37% | +$5M |
|
189
American Tower
AMT
$80.4B
| $16.5M | 0.05% |
187,000
+1,200
| +0.6% | +$113K |
|
190
Dominion Energy
D
$59.3B
| $16.4M | 0.05% |
232,500
-173,200
| -43% | -$12.2M |
|
|
SKX
191
DELISTED
Skechers
SKX
| $16.2M | 0.04% |
363,222
-99,453
| -21% | -$4.52M |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $16.2M | 0.04% |
366,190
+1,100
| +0.3% | +$45.6K |
|
|
EA
193
DELISTED
Electronic Arts
EA
| $16.1M | 0.04% |
237,700
+216,100
| +1,000% | +$15.1M |
|
194
Walt Disney
DIS
$181B
| $15.9M | 0.04% |
155,881
+25,400
| +19% | +$2.77M |
|
195
United Airlines
UAL
$42.1B
| $15.8M | 0.04% |
+296,900
| New | +$16.7M |
|
196
Cencora
COR
$61.2B
| $15.6M | 0.04% |
164,700
+73,000
| +80% | +$7.66M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.6M | 0.04% |
99,900
+1,600
| +2% | +$292K |
|
|
MTOR
198
DELISTED
MERITOR, Inc.
MTOR
| $15.5M | 0.04% |
1,460,280
+508,280
| +53% | +$6.57M |
|
199
Kroger
KR
$34.8B
| $15.5M | 0.04% |
429,100
-1,500
| -0.3% | -$55.6K |
|
200
Cigna
CI
$74.6B
| $15.4M | 0.04% |
113,700
+700
| +0.6% | +$102K |
|
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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.