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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
ORCL icon
26
Oracle
ORCL
$423B
$425M 1.12%
10,534,300
+455,300
+5% +$19.7M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$418M 1.1%
6,392,900
-3,000
-0% -$204K
AAPL icon
28
Apple
AAPL
$4.57T
$416M 1.1%
13,281,200
+538,000
+4% +$17.2M
TRP icon
29
TC Energy
TRP
$65.9B
$407M 1.07%
10,003,528
+9,735,326
+3,630% +$428M
WM icon
30
Waste Management
WM
$91B
$375M 0.99%
8,080,497
-401,903
-5% -$20.2M
MCD icon
31
McDonald's
MCD
$195B
$367M 0.97%
3,857,100
+446,800
+13% +$43.2M
PPL
32
PPL Corp
PPL
$26.7B
$356M 0.94%
12,082,300
-392,362
-3% -$12.3M
HRB icon
33
H&R Block
HRB
$5.86B
$354M 0.93%
11,925,800
+649,000
+6% +$20.4M
WEC icon
34
WEC Energy
WEC
$35.1B
$352M 0.93%
7,817,033
+141,354
+2% +$6.79M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$326M 0.86%
3,863,300
-1,600
-0% -$138K
MMM icon
36
3M
MMM
$94.3B
$322M 0.85%
2,494,736
-1,914
-0.1% -$257K
OVV icon
37
Ovintiv
OVV
$16.4B
$304M 0.8%
5,509,476
+666,890
+14% +$42.4M
QCOM icon
38
Qualcomm
QCOM
$176B
$302M 0.8%
4,822,400
-1,053,900
-18% -$71.9M
TU icon
39
Telus
TU
$15.3B
$302M 0.8%
17,506,144
+4,199,400
+32% +$72.1M
NEE icon
40
NextEra Energy
NEE
$177B
$267M 0.7%
10,893,788
+2,230,920
+26% +$56.7M
MA icon
41
Mastercard
MA
$493B
$266M 0.7%
2,845,800
-55,200
-2% -$5.07M
RBA icon
42
RB Global
RBA
$17.5B
$254M 0.67%
9,104,800
– –
OTEX icon
43
Open Text
OTEX
$6.04B
$246M 0.65%
12,130,000
– –
GE icon
44
GE Aerospace
GE
$384B
$233M 0.62%
1,830,050
+564,603
+45% +$73.2M
GPC icon
45
Genuine Parts
GPC
$18.7B
$233M 0.61%
2,598,900
-500
-0% -$46.1K
CAE icon
46
CAE Inc. Common Shares
CAE
$8.74B
$227M 0.6%
19,083,641
+92,962
+0.5% +$1.14M
CVS icon
47
CVS Health
CVS
$122B
$220M 0.58%
2,097,700
+149,000
+8% +$15.2M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$215M 0.57%
8,159,100
+1,254,194
+18% +$33.6M
PBA icon
49
Pembina Pipeline
PBA
$27.6B
$202M 0.53%
6,231,687
+4,270,682
+218% +$143M
MCK icon
50
McKesson
MCK
$101B
$196M 0.52%
870,100
-1,100
-0.1% -$254K
1
2
3 4 5

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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.