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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 | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$166B
| $15.3M | 0.04% |
617,993
+52,857
| +9% | +$1.34M |
|
|
CAB
202
DELISTED
Cabela's Inc
CAB
| $15.1M | 0.04% |
331,816
+77,488
| +30% | +$3.62M |
|
203
General Mills
GIS
$19.7B
| $14.8M | 0.04% |
264,500
+2,700
| +1% | +$155K |
|
|
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
| $14.8M | 0.04% |
367,263
+93,063
| +34% | +$4.24M |
|
205
Broadcom
AVGO
$2.04T
| $14.4M | 0.04% |
1,148,000
+21,000
| +2% | +$265K |
|
|
TE
206
CALL
DELISTED
TECO ENERGY INC
TE
| $14.2M | 0.04% |
+35,000
| New | +$784K |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $14M | 0.04% |
386,000
-1,200
| -0.3% | -$45.4K |
|
208
Ford
F
$55.7B
| $13.9M | 0.04% |
1,021,500
-24,500
| -2% | -$350K |
|
209
CME Group
CME
$94.8B
| $13.8M | 0.04% |
149,200
+9,800
| +7% | +$932K |
|
210
Northrop Grumman
NOC
$81.2B
| $13.7M | 0.04% |
82,800
+44,700
| +117% | +$7.49M |
|
211
LyondellBasell Industries
LYB
$19.2B
| $13.7M | 0.04% |
164,600
-7,900
| -5% | -$703K |
|
212
Abbott
ABT
$187B
| $13.4M | 0.04% |
333,810
-320,090
| -49% | -$15.1M |
|
213
Halliburton
HAL
$26.6B
| $13.3M | 0.04% |
377,625
+3,900
| +1% | +$153K |
|
214
Netflix
NFLX
$309B
| $13.2M | 0.04% |
1,282,000
+960,000
| +298% | +$10.3M |
|
215
Stryker
SYK
$130B
| $13.1M | 0.04% |
139,700
+8,400
| +6% | +$832K |
|
|
DISH
216
DELISTED
DISH Network Corp.
DISH
| $13.1M | 0.04% |
+225,000
| New | +$14.3M |
|
217
MGM Resorts International
MGM
$11.2B
| $13.1M | 0.04% |
711,180
+120,000
| +20% | +$2.4M |
|
218
American Financial Group
AFG
$12.1B
| $12.9M | 0.04% |
186,824
| – | – |
|
219
Ecolab
ECL
$79.9B
| $12.9M | 0.04% |
117,300
-400
| -0.3% | -$44.8K |
|
220
Huntington Ingalls Industries
HII
$12.8B
| $12.9M | 0.04% |
120,000
-100,000
| -45% | -$11.4M |
|
|
CPGX
221
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $12.6M | 0.03% |
+690,286
| New | +$18M |
|
222
Kinder Morgan
KMI
$68.7B
| $12.4M | 0.03% |
449,000
-654,000
| -59% | -$21.7M |
|
223
American Electric Power
AEP
$68.4B
| $12.3M | 0.03% |
216,700
-119,100
| -35% | -$6.61M |
|
224
Becton Dickinson
BDX
$48.2B
| $12.3M | 0.03% |
95,162
+922
| +1% | +$129K |
|
225
Micron Technology
MU
$991B
| $12.3M | 0.03% |
820,500
+167,300
| +26% | +$2.88M |
|
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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.