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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
-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
(+5.5%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
715
New
71
Increased
181
Reduced
358
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$914M |
| 2 |
Toronto Dominion Bank
TD
|
+$593M |
| 3 |
Scotiabank
BNS
|
+$514M |
| 4 |
TC Energy
TRP
|
+$428M |
| 5 |
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 |
Qualcomm
QCOM
|
+$71.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GNC
251
DELISTED
GNC Holdings, Inc.
GNC
| $12.2M | 0.03% |
+274,200
| New | +$12.5M |
|
252
Cardinal Health
CAH
$55.4B
| $12.2M | 0.03% |
145,300
-400
| -0.3% | -$35.3K |
|
253
American Financial Group
AFG
$12.1B
| $12.2M | 0.03% |
186,824
| – | – |
|
|
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.03% |
60,700
-1,900
| -3% | -$399K |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.1M | 0.03% |
120,200
-500
| -0.4% | -$52.3K |
|
|
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | 0.03% |
1,228,835
-41,900
| -3% | -$459K |
|
257
Crown Castle
CCI
$32.2B
| $11.9M | 0.03% |
148,191
-332,853
| -69% | -$27.8M |
|
|
XIFR
258
XPLR Infrastructure LP
XIFR
$1.08B
| $11.9M | 0.03% |
300,000
+29,000
| +11% | +$1.26M |
|
259
Perrigo
PRGO
$1.78B
| $11.9M | 0.03% |
64,200
+2,100
| +3% | +$400K |
|
260
iShares US Home Construction ETF
ITB
$2.41B
| $11.8M | 0.03% |
+430,000
| New | +$11.7M |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $11.8M | 0.03% |
190,944
-800
| -0.4% | -$52.3K |
|
262
ConocoPhillips
COP
$141B
| $11.8M | 0.03% |
191,500
-382,000
| -67% | -$24.9M |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $11.6M | 0.03% |
109,100
-4,200
| -4% | -$487K |
|
264
Consolidated Edison
ED
$39.9B
| $11.6M | 0.03% |
200,800
+71,500
| +55% | +$4.31M |
|
265
HCA Healthcare
HCA
$89.5B
| $11.6M | 0.03% |
127,400
-2,500
| -2% | -$200K |
|
|
HCC
266
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.5M | 0.03% |
+150,000
| New | +$9.34M |
|
267
TE Connectivity
TEL
$62.6B
| $11.5M | 0.03% |
178,600
-700
| -0.4% | -$48.4K |
|
|
MRD
268
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.4M | 0.03% |
600,000
-80,000
| -12% | -$1.54M |
|
269
C.H. Robinson
CHRW
$17.5B
| $11.4M | 0.03% |
182,100
+117,500
| +182% | +$7.74M |
|
270
Equity Residential
EQR
$25.1B
| $11.2M | 0.03% |
159,900
-700
| -0.4% | -$51.9K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.03% |
194,300
-3,100
| -2% | -$182K |
|
272
Xcel Energy
XEL
$48.8B
| $11.2M | 0.03% |
347,300
+124,000
| +56% | +$4.17M |
|
273
Intercontinental Exchange
ICE
$84.4B
| $11M | 0.03% |
245,105
-2,000
| -0.8% | -$92.8K |
|
274
Corning
GLW
$143B
| $10.9M | 0.03% |
552,800
-8,300
| -1% | -$178K |
|
275
Bruker
BRKR
$8.14B
| $10.9M | 0.03% |
534,200
-115,800
| -18% | -$2.34M |
|
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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.