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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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$22.1B
| $7.69M | 0.02% |
124,500
-1,300
| -1% | -$83.3K |
|
|
GPOR
327
DELISTED
Gulfport Energy Corp.
GPOR
| $7.65M | 0.02% |
190,000
| – | – |
|
|
CY
328
DELISTED
Cypress Semiconductor
CY
| $7.53M | 0.02% |
640,000
+170,000
| +36% | +$2.24M |
|
329
Western Digital
WDC
$150B
| $7.47M | 0.02% |
126,082
-794
| -0.6% | -$56.9K |
|
330
Omnicom Group
OMC
$23.4B
| $7.46M | 0.02% |
107,300
-1,600
| -1% | -$121K |
|
331
GoPro
GPRO
$126M
| $7.42M | 0.02% |
+140,741
| New | +$7.23M |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $7.41M | 0.02% |
247,326
-100
| -0% | -$2.94K |
|
|
FITB
333
Fifth Third Bancorp
FITB
$51.8B
| $7.41M | 0.02% |
355,700
-3,900
| -1% | -$79K |
|
334
Healthpeak Properties
DOC
$14.8B
| $7.4M | 0.02% |
222,674
-659
| -0.3% | -$24K |
|
335
Rockwell Automation
ROK
$49B
| $7.37M | 0.02% |
59,100
-139,062
| -70% | -$16.8M |
|
336
Northern Trust
NTRS
$33.9B
| $7.36M | 0.02% |
96,300
-600
| -0.6% | -$44.7K |
|
|
SIAL
337
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.32M | 0.02% |
52,500
-200
| -0.4% | -$27.8K |
|
338
M&T Bank
MTB
$36.2B
| $7.3M | 0.02% |
58,445
-200
| -0.3% | -$24.6K |
|
339
Vornado Realty Trust
VNO
$7.38B
| $7.3M | 0.02% |
95,125
-248
| -0.3% | -$20.6K |
|
|
SWFT
340
DELISTED
Swift Transportation Company
SWFT
| $7.3M | 0.02% |
+321,900
| New | +$7.92M |
|
341
Lumen
LUMN
$6.44B
| $7.29M | 0.02% |
248,027
-2,000
| -0.8% | -$68.1K |
|
|
HES
342
DELISTED
Hess
HES
| $7.18M | 0.02% |
107,300
+100
| +0.1% | +$7.09K |
|
343
Weyerhaeuser
WY
$18.4B
| $7.16M | 0.02% |
227,422
+220,700
| +3,283% | +$7.1M |
|
344
Dollar Tree
DLTR
$25.2B
| $7.16M | 0.02% |
90,600
-200
| -0.2% | -$15.8K |
|
|
ISBC
345
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.12M | 0.02% |
578,542
-575,000
| -50% | -$6.95M |
|
|
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.12M | 0.02% |
176,580
-477
| -0.3% | -$20.3K |
|
347
iShares MSCI Taiwan ETF
EWT
$11.1B
| $7.1M | 0.02% |
+225,000
| New | +$7.25M |
|
348
American Airlines Group
AAL
$10.6B
| $7.1M | 0.02% |
177,800
-138,800
| -44% | -$6.33M |
|
|
ENDP
349
DELISTED
Endo International plc
ENDP
| $7.1M | 0.02% |
89,100
+10,800
| +14% | +$933K |
|
350
Invesco
IVZ
$13.9B
| $7.09M | 0.02% |
189,200
-200
| -0.1% | -$8.01K |
|
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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.