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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 | |
|---|---|---|---|---|---|---|
|
TLN
476
DELISTED
Talen Energy Corporation
TLN
| $4.54M | 0.01% |
+264,497
| New | +$4.99M |
|
|
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
| $4.53M | 0.01% |
41,100
+2,400
| +6% | +$287K |
|
478
CBRE Group
CBRE
$41.7B
| $4.53M | 0.01% |
122,500
-1,000
| -0.8% | -$38K |
|
479
Realty Income
O
$58.6B
| $4.53M | 0.01% |
+105,367
| New | +$4.82M |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $4.53M | 0.01% |
49,300
-400
| -0.8% | -$35.8K |
|
481
Boeing
BA
$184B
| $4.51M | 0.01% |
32,500
-6,600
| -17% | -$963K |
|
482
Under Armour
UAA
$2.5B
| $4.49M | 0.01% |
107,600
+34,400
| +47% | +$1.39M |
|
|
PIR
483
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.46M | 0.01% |
17,676
+6,357
| +56% | +$1.63M |
|
484
Kearny Financial
KRNY
$595M
| $4.46M | 0.01% |
+400,000
| New | +$4.17M |
|
485
Magnachip Semiconductor
MX
$134M
| $4.44M | 0.01% |
575,529
-24,471
| -4% | -$157K |
|
486
CALL
Cheniere Energy
LNG
$54.9B
| $4.42M | 0.01% |
+10,000
| New | +$749K |
|
487
Nu Skin
NUS
$250M
| $4.41M | 0.01% |
93,464
-196,272
| -68% | -$10.6M |
|
|
CAM
488
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.4M | 0.01% |
+84,039
| New | +$4.36M |
|
489
Travel + Leisure Co
TNL
$4.5B
| $4.33M | 0.01% |
116,952
-886
| -0.8% | -$34.7K |
|
490
NetApp
NTAP
$39B
| $4.31M | 0.01% |
136,508
+88,900
| +187% | +$3.08M |
|
|
SPLS
491
DELISTED
Staples Inc
SPLS
| $4.31M | 0.01% |
281,400
-1,300
| -0.5% | -$21.2K |
|
492
Pinnacle West Capital
PNW
$12B
| $4.31M | 0.01% |
75,700
+26,900
| +55% | +$1.62M |
|
493
Republic Services
RSG
$65.7B
| $4.3M | 0.01% |
109,800
-800
| -0.7% | -$32.2K |
|
|
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.29M | 0.01% |
1,500,000
+500,000
| +50% | +$1.4M |
|
495
TripAdvisor
TRIP
$1.26B
| $4.28M | 0.01% |
49,150
-100
| -0.2% | -$8.13K |
|
496
HF Sinclair
DINO
$15.2B
| $4.27M | 0.01% |
100,000
| – | – |
|
|
LGF
497
DELISTED
Lions Gate Entertainment
LGF
| $4.26M | 0.01% |
115,000
-10,000
| -8% | -$334K |
|
498
Ball Corp
BALL
$16.6B
| $4.25M | 0.01% |
121,200
| – | – |
|
499
Microchip Technology
MCHP
$44.2B
| $4.22M | 0.01% |
177,800
| – | – |
|
500
TechnipFMC
FTI
$29.1B
| $4.2M | 0.01% |
+136,147
| New | +$4.19M |
|
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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.