We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$105B
| $10.8M | 0.03% |
133,700
+8,700
| +7% | +$679K |
|
277
MGM Resorts International
MGM
$11.2B
| $10.8M | 0.03% |
591,180
+175,000
| +42% | +$3.55M |
|
278
Zoetis
ZTS
$30B
| $10.6M | 0.03% |
219,558
-1,500
| -0.7% | -$71.6K |
|
279
Boston Scientific
BSX
$71.5B
| $10.4M | 0.03% |
588,800
+1,600
| +0.3% | +$28.6K |
|
280
Dollar General
DG
$27.9B
| $10.1M | 0.03% |
130,500
-3,400
| -3% | -$257K |
|
281
Welltower
WELL
$171B
| $10.1M | 0.03% |
154,220
| – | – |
|
282
Devon Energy
DVN
$47.3B
| $10.1M | 0.03% |
169,700
-900
| -0.5% | -$58.2K |
|
283
Eversource Energy
ES
$27.2B
| $9.88M | 0.03% |
217,600
+77,800
| +56% | +$3.77M |
|
284
Carnival Corporation Ltd
CCL
$39.7B
| $9.78M | 0.03% |
198,100
-700
| -0.4% | -$33K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $9.75M | 0.03% |
226,700
-4,800
| -2% | -$204K |
|
286
Cencora
COR
$61.2B
| $9.75M | 0.03% |
91,700
-400
| -0.4% | -$45.1K |
|
287
Southwest Airlines
LUV
$23B
| $9.71M | 0.03% |
293,500
+108,100
| +58% | +$4.23M |
|
288
Cummins
CMI
$88.7B
| $9.67M | 0.03% |
73,700
-600
| -0.8% | -$82.5K |
|
289
Unum
UNM
$14.3B
| $9.64M | 0.03% |
269,600
-1,400
| -0.5% | -$49K |
|
|
CB
290
DELISTED
CHUBB CORPORATION
CB
| $9.6M | 0.03% |
100,900
-1,000
| -1% | -$98.7K |
|
291
Sherwin-Williams
SHW
$89.8B
| $9.57M | 0.03% |
104,400
-2,400
| -2% | -$227K |
|
292
Sysco
SYY
$40.3B
| $9.41M | 0.02% |
260,800
-600
| -0.2% | -$22.4K |
|
293
FirstEnergy
FE
$27.5B
| $9.41M | 0.02% |
289,200
+103,300
| +56% | +$3.61M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $9.29M | 0.02% |
134,480
+9,900
| +8% | +$693K |
|
295
AvalonBay Communities
AVB
$26.8B
| $9.28M | 0.02% |
58,060
-200
| -0.3% | -$33.3K |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $9.16M | 0.02% |
232,300
+193,100
| +493% | +$8.64M |
|
297
DTE Energy
DTE
$29.1B
| $9.14M | 0.02% |
143,938
+52,053
| +57% | +$3.48M |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.1M | 0.02% |
65,600
-100
| -0.2% | -$15.9K |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $9M | 0.02% |
123,200
-900
| -0.7% | -$65K |
|
300
Analog Devices
ADI
$190B
| $8.84M | 0.02% |
137,700
+200
| +0.1% | +$13K |
|
Similar funds
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.