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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
CNW
401
DELISTED
CON-WAY INC.
CNW
$5.72M 0.02%
+149,000
New +$6.19M
RCL icon
402
Royal Caribbean
RCL
$83.4B
$5.7M 0.02%
72,400
-300
-0.4% -$22.9K
UHS icon
403
Universal Health Services
UHS
$10.5B
$5.68M 0.02%
40,000
-200
-0.5% -$25K
HNR
404
DELISTED
Harvest Natural Resources
HNR
$5.67M 0.02%
809,525
-33,475
-4% -$163K
GGB icon
405
Gerdau
GGB
$9.72B
$5.66M 0.02%
+2,961,000
New +$7.14M
WNS
406
DELISTED
WNS Holdings
WNS
$5.66M 0.01%
211,716
-63,284
-23% -$1.63M
LRCX icon
407
Lam Research
LRCX
$385B
$5.66M 0.01%
695,620
-8,000
-1% -$62.8K
OKE icon
408
Oneok
OKE
$55.6B
$5.65M 0.01%
143,050
+51,100
+56% +$2.27M
A icon
409
Agilent Technologies
A
$41.9B
$5.64M 0.01%
146,300
-136,900
-48% -$5.68M
KEY icon
410
KeyCorp
KEY
$24.4B
$5.6M 0.01%
372,600
-4,900
-1% -$72.2K
BCR
411
DELISTED
CR Bard Inc.
BCR
$5.57M 0.01%
32,600
-200
-0.6% -$34.2K
MOBL
412
DELISTED
MobileIron, Inc.
MOBL
$5.53M 0.01%
935,000
+290,000
+45% +$2.02M
FORM icon
413
FormFactor
FORM
$8.91B
$5.52M 0.01%
600,000
-200,000
-25% -$1.81M
AER icon
414
AerCap
AER
$23.8B
$5.5M 0.01%
+120,000
New +$5.69M
AKAM icon
415
Akamai
AKAM
$16.9B
$5.47M 0.01%
78,300
-600
-0.8% -$44.5K
EGN
416
DELISTED
Energen
EGN
$5.46M 0.01%
+80,000
New +$5.56M
ACW
417
DELISTED
Accuride Corp
ACW
$5.46M 0.01%
1,419,128
+726,392
+105% +$3.09M
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.46M 0.01%
255,169
– –
TSN icon
419
Tyson Foods
TSN
$20.3B
$5.45M 0.01%
127,900
-1,100
-0.9% -$45.2K
EQT icon
420
EQT Corp
EQT
$33.2B
$5.44M 0.01%
122,928
-184
-0.1% -$8.63K
KSS icon
421
Kohl's
KSS
$2.17B
$5.44M 0.01%
86,900
-2,300
-3% -$160K
NEM icon
422
Newmont
NEM
$121B
$5.43M 0.01%
232,300
+12,100
+5% +$302K
PNR icon
423
Pentair
PNR
$10.9B
$5.42M 0.01%
117,443
-2,383
-2% -$101K
TSCO icon
424
Tractor Supply
TSCO
$17.8B
$5.39M 0.01%
299,500
-1,000
-0.3% -$17.7K
COL
425
DELISTED
Rockwell Collins
COL
$5.38M 0.01%
58,200
-500
-0.9% -$48.1K
15 16
17
18 19

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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.