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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
CNH
426
CNH Industrial
CNH
$17.2B
$5.36M 0.01%
676,172
-13,820
-2% -$106K
EMN icon
427
Eastman Chemical
EMN
$8.35B
$5.35M 0.01%
65,400
-200
-0.3% -$15.4K
BCOV
428
DELISTED
Brightcove, Inc.
BCOV
$5.35M 0.01%
780,000
+100,000
+15% +$703K
LH icon
429
Labcorp
LH
$25.8B
$5.34M 0.01%
51,299
-232
-0.5% -$24.1K
MTDR icon
430
Matador Resources
MTDR
$6.36B
$5.33M 0.01%
+213,278
New +$5.72M
QRVO icon
431
Qorvo
QRVO
$8.59B
$5.27M 0.01%
+65,600
New +$5.09M
NRG icon
432
NRG Energy
NRG
$25.2B
$5.25M 0.01%
229,680
+80,600
+54% +$2.01M
AMG icon
433
Affiliated Managers Group
AMG
$9.8B
$5.25M 0.01%
24,000
-100
-0.4% -$22.2K
RUSHA icon
434
Rush Enterprises Class A
RUSHA
$6.23B
$5.24M 0.01%
450,000
+168,750
+60% +$2.03M
SE
435
DELISTED
Spectra Energy Corp Wi
SE
$5.22M 0.01%
160,249
-201,480
-56% -$7.17M
HSIC icon
436
Henry Schein
HSIC
$9.8B
$5.22M 0.01%
93,585
-765
-0.8% -$42.3K
MHK icon
437
Mohawk Industries
MHK
$9.12B
$5.21M 0.01%
27,300
-10,118
-27% -$1.87M
EFA icon
438
iShares MSCI EAFE ETF
EFA
$79.9B
$5.21M 0.01%
82,080
-458,000
-85% -$30.5M
KYTH
439
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.21M 0.01%
+69,141
New +$3.7M
HOG icon
440
Harley-Davidson
HOG
$2.69B
$5.17M 0.01%
91,800
-1,600
-2% -$91.5K
CNO icon
441
CNO Financial Group
CNO
$5.15B
$5.16M 0.01%
280,948
+5,586
+2% +$101K
EFX icon
442
Equifax
EFX
$21.4B
$5.08M 0.01%
52,300
-400
-0.8% -$39K
FAST icon
443
Fastenal
FAST
$59.6B
$5.04M 0.01%
477,600
-2,400
-0.5% -$25.3K
XLNX
444
DELISTED
Xilinx Inc
XLNX
$5.02M 0.01%
113,600
-1,800
-2% -$81.1K
ADSK icon
445
Autodesk
ADSK
$53.7B
$5.01M 0.01%
100,000
-100
-0.1% -$5.72K
SRCL
446
DELISTED
Stericycle Inc
SRCL
$5.01M 0.01%
37,400
+24,900
+199% +$3.41M
ARGO
447
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.99M 0.01%
113,218
+16,445
+17% +$682K
DOV icon
448
Dover
DOV
$28.4B
$4.94M 0.01%
87,155
-1,981
-2% -$118K
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$4.94M 0.01%
88,408
-126
-0.1% -$6.7K
BBWI icon
450
Bath & Body Works
BBWI
$3.95B
$4.9M 0.01%
70,644
-63,571
-47% -$4.56M
16 17
18
19 20

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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.