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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
VMC icon
451
Vulcan Materials
VMC
$36.9B
$4.89M 0.01%
58,300
– –
TAP icon
452
Molson Coors Class B
TAP
$7.81B
$4.89M 0.01%
70,000
-600
-0.8% -$44.6K
XRX icon
453
Xerox
XRX
$427M
$4.85M 0.01%
172,965
-2,126
-1% -$65.7K
SLG icon
454
SL Green Realty
SLG
$3.95B
$4.8M 0.01%
45,143
+207
+0.5% +$24.3K
MAC icon
455
Macerich
MAC
$6.86B
$4.79M 0.01%
64,200
– –
EXPE icon
456
Expedia Group
EXPE
$36.7B
$4.78M 0.01%
43,750
+100
+0.2% +$10.3K
AES icon
457
AES
AES
$10.5B
$4.75M 0.01%
358,603
– –
SEE
458
DELISTED
Sealed Air
SEE
$4.74M 0.01%
92,300
-500
-0.5% -$24K
MTG icon
459
MGIC Investment
MTG
$6.25B
$4.74M 0.01%
416,447
-250,000
-38% -$2.67M
JIVE
460
DELISTED
Jive Software, Inc.
JIVE
$4.72M 0.01%
900,000
+60,000
+7% +$333K
CTRX
461
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.71M 0.01%
76,970
-6,201,300
-99% -$372M
AY
462
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.7M 0.01%
150,000
– –
MSI icon
463
Motorola Solutions
MSI
$75.9B
$4.67M 0.01%
81,500
-2,700
-3% -$162K
WAT icon
464
Waters Corp
WAT
$40.5B
$4.67M 0.01%
36,400
-200
-0.5% -$26K
ANDV
465
DELISTED
Andeavor
ANDV
$4.67M 0.01%
55,300
+200
+0.4% +$17.4K
KMT icon
466
Kennametal
KMT
$2.46B
$4.66M 0.01%
+136,600
New +$4.9M
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.66M 0.01%
173,000
+61,400
+55% +$1.63M
EXLS icon
468
EXL Service
EXLS
$5.29B
$4.64M 0.01%
671,200
+46,200
+7% +$321K
SJM icon
469
J.M. Smucker
SJM
$12.7B
$4.63M 0.01%
42,700
-2,200
-5% -$255K
RTN
470
DELISTED
Raytheon Company
RTN
$4.62M 0.01%
48,250
-87,350
-64% -$9.16M
GAP
471
The Gap Inc
GAP
$7.6B
$4.6M 0.01%
120,500
+83,400
+225% +$3.29M
DGX icon
472
Quest Diagnostics
DGX
$26.3B
$4.58M 0.01%
63,200
-500
-0.8% -$36.9K
LNC icon
473
Lincoln National
LNC
$8.75B
$4.57M 0.01%
77,100
-36,100
-32% -$2.11M
EMC
474
DELISTED
EMC CORPORATION
EMC
$4.57M 0.01%
173,000
-164,500
-49% -$4.39M
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.3B
$4.55M 0.01%
112,400
-800
-0.7% -$31.1K
17 18
19
20 21

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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.