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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 | |
|---|---|---|---|---|---|---|
|
GGP
351
DELISTED
GGP Inc.
GGP
| $7.09M | 0.02% |
276,300
-1,000
| -0.4% | -$27.9K |
|
352
Parker-Hannifin
PH
$135B
| $7.08M | 0.02% |
60,900
-2,000
| -3% | -$242K |
|
353
Compañía de Minas Buenaventura
BVN
$8.65B
| $7.08M | 0.02% |
682,029
-86,000
| -11% | -$942K |
|
354
Gen Digital
GEN
$17.6B
| $6.95M | 0.02% |
298,800
-2,400
| -0.8% | -$58.6K |
|
|
MWV
355
DELISTED
MEADWESTVACO CORP
MWV
| $6.92M | 0.02% |
146,700
+72,800
| +99% | +$3.57M |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $6.9M | 0.02% |
75,700
+27,000
| +55% | +$2.66M |
|
|
K
357
DELISTED
Kellanova
K
| $6.9M | 0.02% |
117,150
-1,811
| -2% | -$108K |
|
358
Teva Pharmaceuticals
TEVA
$41.3B
| $6.9M | 0.02% |
116,700
| – | – |
|
|
LL
359
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.88M | 0.02% |
332,309
-134,200
| -29% | -$3.53M |
|
360
Brown-Forman Class B
BF.B
$12.9B
| $6.85M | 0.02% |
213,750
-1,250
| -0.6% | -$37.9K |
|
|
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
| $6.8M | 0.02% |
129,200
+2,600
| +2% | +$143K |
|
362
Allstate
ALL
$67.5B
| $6.79M | 0.02% |
104,600
-79,200
| -43% | -$5.43M |
|
|
ALTR
363
DELISTED
Altera Corp
ALTR
| $6.77M | 0.02% |
132,200
-600
| -0.5% | -$28K |
|
364
Marriott International
MAR
$91.9B
| $6.74M | 0.02% |
90,600
+49,100
| +118% | +$3.88M |
|
|
HSP
365
DELISTED
HOSPIRA INC
HSP
| $6.73M | 0.02% |
75,900
-104,800
| -58% | -$9.23M |
|
366
Paychex
PAYX
$42.6B
| $6.73M | 0.02% |
143,600
-700
| -0.5% | -$34.2K |
|
367
Edwards Lifesciences
EW
$52B
| $6.72M | 0.02% |
283,200
-2,400
| -0.8% | -$54.2K |
|
368
Arch Capital
ACGL
$33.6B
| $6.7M | 0.02% |
300,000
-72,000
| -19% | -$1.53M |
|
369
RingCentral
RNG
$5.33B
| $6.66M | 0.02% |
360,000
-90,000
| -20% | -$1.57M |
|
370
CF Industries
CF
$17.8B
| $6.64M | 0.02% |
103,375
-2,300
| -2% | -$140K |
|
371
Host Hotels & Resorts
HST
$15.7B
| $6.6M | 0.02% |
332,800
-1,500
| -0.4% | -$30.2K |
|
372
Marvell Technology
MRVL
$198B
| $6.51M | 0.02% |
493,900
| – | – |
|
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $6.49M | 0.02% |
147,000
+27,000
| +23% | +$1.15M |
|
374
The Mosaic Company
MOS
$7.23B
| $6.38M | 0.02% |
136,127
-1,100
| -0.8% | -$49.9K |
|
375
Equinix
EQIX
$102B
| $6.35M | 0.02% |
25,000
+100
| +0.4% | +$25.5K |
|
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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.