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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$1.6B
Cap. Flow %
4.42%
Top 10 Hldgs %
30.51%
Holding
735
New
75
Increased
321
Reduced
223
Closed
71

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$527M
2
BNS icon
Scotiabank
BNS
+$293M
3
QCOM icon
Qualcomm
QCOM
+$167M
4
CNI icon
Canadian National Railway
CNI
+$138M
5
KHC icon
Kraft Heinz
KHC
+$117M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
2
DD icon
DuPont de Nemours
DD
+$100M
3
WBA
Walgreens Boots Alliance
WBA
+$65.8M
4
MGA icon
Magna International
MGA
+$63.5M
5
AMGN icon
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
GIB icon
1
CGI
GIB
$15.4B
$2.1B 5.77%
58,174,038
– –
CNI icon
2
Canadian National Railway
CNI
$78.5B
$1.38B 3.79%
24,370,000
+2,371,670
+11% +$138M
TD icon
3
Toronto Dominion Bank
TD
$193B
$1.35B 3.7%
34,300,000
+1,608,018
+5% +$64M
RY icon
4
Royal Bank of Canada
RY
$287B
$1.29B 3.55%
23,462,261
+9,259,828
+65% +$527M
ENB icon
5
Enbridge
ENB
$120B
$1.15B 3.15%
30,582,100
– –
BNS icon
6
Scotiabank
BNS
$105B
$935M 2.57%
22,054,074
+6,522,028
+42% +$293M
MFC icon
7
Manulife Financial
MFC
$73B
$869M 2.39%
56,459,090
+1,731,750
+3% +$29M
MSFT icon
8
Microsoft
MSFT
$2.9T
$736M 2.03%
16,636,700
-919,900
-5% -$41.3M
GIL icon
9
Gildan
GIL
$9.49B
$688M 1.89%
22,900,000
+194,596
+0.9% +$6.22M
IBM icon
10
IBM
IBM
$213B
$598M 1.65%
4,317,993
-164,849
-4% -$24.3M
SU icon
11
Suncor Energy
SU
$77.7B
$594M 1.63%
22,300,000
+1,614,420
+8% +$43.3M
MGA icon
12
Magna International
MGA
$18.8B
$545M 1.5%
11,413,000
-1,227,012
-10% -$63.5M
LMT icon
13
Lockheed Martin
LMT
$131B
$544M 1.5%
2,625,700
-80,600
-3% -$16.4M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$544M 1.5%
5,830,000
-251,900
-4% -$24.4M
MDT icon
15
Medtronic
MDT
$112B
$527M 1.45%
7,877,447
-439,500
-5% -$32.4M
KMB icon
16
Kimberly-Clark
KMB
$37.6B
$520M 1.43%
4,766,300
+203,700
+4% +$22.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$516M 1.42%
3,956,670
-40,200
-1% -$5.51M
PX
18
DELISTED
Praxair Inc
PX
$486M 1.34%
4,770,600
+967,100
+25% +$107M
XOM icon
19
ExxonMobil
XOM
$650B
$483M 1.33%
6,499,445
+384,400
+6% +$29.6M
HRB icon
20
H&R Block
HRB
$5.98B
$476M 1.31%
13,161,900
+1,236,100
+10% +$41.9M
CVE icon
21
Cenovus Energy
CVE
$54.2B
$469M 1.29%
31,067,835
+1,002,476
+3% +$14.1M
MCD icon
22
McDonald's
MCD
$193B
$443M 1.22%
4,499,800
+642,700
+17% +$62.6M
UNH icon
23
UnitedHealth
UNH
$382B
$418M 1.15%
3,600,300
-111,900
-3% -$13.4M
WM icon
24
Waste Management
WM
$95B
$414M 1.14%
8,321,397
+240,900
+3% +$12M
PEP icon
25
PepsiCo
PEP
$196B
$414M 1.14%
4,394,913
-349,400
-7% -$33.2M
1
2 3 4 5

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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.