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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
-1.06%
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
$37.9B
AUM Growth
+$1.96B
Cap. Flow
+$2.88B
Cap. Flow %
7.61%
Top 10 Hldgs %
29.46%
Holding
715
New
71
Increased
181
Reduced
358
Closed
57

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$914M
2
TD icon
Toronto Dominion Bank
TD
+$593M
3
BNS icon
Scotiabank
BNS
+$514M
4
TRP icon
TC Energy
TRP
+$428M
5
MFC icon
Manulife Financial
MFC
+$164M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$372M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108M
3
QCOM icon
Qualcomm
QCOM
+$71.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$71.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 16.21%
3 Energy 13.58%
4 Industrials 11.3%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.7B
$13.6M 0.04%
347,000
+123,600
+55% +$5.13M
RAI
227
DELISTED
Reynolds American Inc
RAI
$13.6M 0.04%
365,090
+93,090
+34% +$3.49M
PVH icon
228
PVH
PVH
$4.04B
$13.6M 0.04%
117,986
+12,074
+11% +$1.31M
MRSH
229
Marsh
MRSH
$91.5B
$13.4M 0.04%
236,500
-1,300
-0.5% -$75.1K
ECL icon
230
Ecolab
ECL
$79.9B
$13.3M 0.04%
117,700
-1,200
-1% -$138K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$126B
$13.2M 0.03%
107,100
+300
+0.3% +$37.8K
OCR
232
DELISTED
OMNICARE INC
OCR
$13.2M 0.03%
+140,000
New +$12.5M
ADM icon
233
Archer Daniels Midland
ADM
$36.9B
$13.1M 0.03%
272,500
-7,500
-3% -$378K
BDX icon
234
Becton Dickinson
BDX
$48.2B
$13M 0.03%
94,240
-205
-0.2% -$28.3K
CME icon
235
CME Group
CME
$94.8B
$13M 0.03%
139,400
-600
-0.4% -$56K
CAB
236
DELISTED
Cabela's Inc
CAB
$12.7M 0.03%
254,328
+8,325
+3% +$440K
HUM icon
237
Humana
HUM
$46.2B
$12.6M 0.03%
65,800
-200
-0.3% -$37.1K
SYK icon
238
Stryker
SYK
$130B
$12.5M 0.03%
131,300
-800
-0.6% -$75.8K
MTOR
239
DELISTED
MERITOR, Inc.
MTOR
$12.5M 0.03%
952,000
+652,000
+217% +$8.74M
NBL
240
DELISTED
Noble Energy, Inc.
NBL
$12.5M 0.03%
292,500
-700
-0.2% -$33K
MPC icon
241
Marathon Petroleum
MPC
$83.7B
$12.5M 0.03%
238,600
-2,500
-1% -$127K
EIX icon
242
Edison International
EIX
$26.4B
$12.4M 0.03%
223,400
+79,600
+55% +$4.78M
EOG icon
243
EOG Resources
EOG
$70.7B
$12.4M 0.03%
141,100
-101,000
-42% -$9.33M
FANG icon
244
Diamondback Energy
FANG
$52.7B
$12.3M 0.03%
163,800
-86,200
-34% -$6.85M
AON icon
245
Aon
AON
$76B
$12.3M 0.03%
123,700
– –
MU icon
246
Micron Technology
MU
$991B
$12.3M 0.03%
653,200
+177,700
+37% +$4.74M
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
$12.3M 0.03%
238,700
-206,900
-46% -$10.1M
VTRS icon
248
Viatris
VTRS
$18.9B
$12.3M 0.03%
180,800
+16,200
+10% +$1.14M
EXC icon
249
Exelon
EXC
$47B
$12.3M 0.03%
547,042
+295,401
+117% +$7.08M
VTR icon
250
Ventas
VTR
$47.9B
$12.3M 0.03%
172,776
+74,698
+76% +$5.84M
8 9
10
11 12

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2015 Portfolio in Review

As of Q2 2015, Caisse de Depot et Placement du Quebec (CDPQ) held 715 positions worth $37.9B, up 5.5% from $35.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) deployed $2.88B of net new capital in Q2 2015, opening 71 new positions and adding to 181 existing holdings. Its largest new stake was Royal Bank of Canada: 14,202,433 shares worth $869M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $372M trimmed.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2015 buy was Royal Bank of Canada: 14,202,433 shares worth $869M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Toronto Dominion Bank in Q2 2015, an estimated $593M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $372M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $108M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $37.9B portfolio in Q2 2015.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 71 new positions and closed 57 in Q2 2015.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 5.5% quarter-over-quarter to $37.9B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.