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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
IP icon
301
International Paper
IP
$22B
$8.84M 0.02%
196,099
-951
-0.5% -$47.2K
ROST icon
302
Ross Stores
ROST
$81.9B
$8.83M 0.02%
181,700
-1,100
-0.6% -$55.3K
SNDK
303
DELISTED
SANDISK CORP
SNDK
$8.81M 0.02%
151,300
+57,300
+61% +$3.83M
QLIK
304
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.74M 0.02%
250,000
-80,900
-24% -$2.86M
SWKS icon
305
Skyworks Solutions
SWKS
$10.6B
$8.73M 0.02%
83,900
-300
-0.4% -$30.4K
RIC
306
DELISTED
Richmont Mines Inc.
RIC
$8.7M 0.02%
2,730,000
– –
TRV icon
307
Travelers Companies
TRV
$80.2B
$8.7M 0.02%
90,000
-51,800
-37% -$5.3M
STZ icon
308
Constellation Brands
STZ
$23.2B
$8.63M 0.02%
74,400
+100
+0.1% +$11.8K
FISV
309
Fiserv Inc
FISV
$27.9B
$8.61M 0.02%
208,000
-2,800
-1% -$113K
MNST icon
310
Monster Beverage
MNST
$88.5B
$8.61M 0.02%
385,662
-1,338
-0.3% -$29.9K
PLD icon
311
Prologis
PLD
$133B
$8.54M 0.02%
230,200
+4,200
+2% +$171K
FCX icon
312
Freeport-McMoran
FCX
$97.5B
$8.51M 0.02%
456,800
-39,100
-8% -$807K
MCO icon
313
Moody's
MCO
$82.7B
$8.43M 0.02%
78,100
-400
-0.5% -$43.1K
ATVI
314
DELISTED
Activision Blizzard
ATVI
$8.23M 0.02%
340,000
– –
CMG icon
315
Chipotle Mexican Grill
CMG
$41.5B
$8.23M 0.02%
680,000
-5,000
-0.7% -$63.2K
CAG icon
316
Conagra Brands
CAG
$7.23B
$8.2M 0.02%
241,066
-514
-0.2% -$15.4K
ZBH icon
317
Zimmer Biomet
ZBH
$18.4B
$8.17M 0.02%
77,044
-206
-0.3% -$22.8K
BXP icon
318
Boston Properties
BXP
$11.1B
$8.16M 0.02%
67,400
-200
-0.3% -$26.4K
AEM icon
319
Agnico Eagle Mines
AEM
$90.5B
$8.08M 0.02%
+284,431
New +$8.83M
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
$8.03M 0.02%
89,000
-300
-0.3% -$28.9K
APH icon
321
Amphenol
APH
$209B
$7.87M 0.02%
543,200
-4,400
-0.8% -$63.2K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$7.87M 0.02%
296,400
-1,500
-0.5% -$42.3K
ISRG icon
323
Intuitive Surgical
ISRG
$134B
$7.85M 0.02%
145,800
– –
TT icon
324
Trane Technologies
TT
$106B
$7.84M 0.02%
116,300
+100
+0.1% +$6.84K
NRF
325
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.71M 0.02%
+242,500
New +$8.72M
11 12
13
14 15

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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.