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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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$17.3B
| $4.19M | 0.01% |
128,600
+100
| +0.1% | +$3.54K |
|
502
A10 Networks
ATEN
$2.07B
| $4.19M | 0.01% |
650,000
-162,961
| -20% | -$911K |
|
503
Roper Technologies
ROP
$39.6B
| $4.17M | 0.01% |
+24,200
| New | +$4.19M |
|
504
L3Harris
LHX
$54.1B
| $4.15M | 0.01% |
54,000
+46,248
| +597% | +$3.67M |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $4.09M | 0.01% |
36,100
-300
| -0.8% | -$35.7K |
|
506
Coca-Cola Europacific Partners
CCEP
$47B
| $4.09M | 0.01% |
94,100
-1,700
| -2% | -$76.2K |
|
507
Kimco Realty
KIM
$16.1B
| $4.09M | 0.01% |
181,300
-800
| -0.4% | -$19.5K |
|
508
Huntington Bancshares
HBAN
$35.5B
| $4.01M | 0.01% |
354,700
-2,800
| -0.8% | -$31.3K |
|
|
CMA
509
DELISTED
Comerica
CMA
| $4.01M | 0.01% |
78,104
-600
| -0.8% | -$29.2K |
|
510
D.R. Horton
DHI
$40.8B
| $4.01M | 0.01% |
146,500
-300
| -0.2% | -$8.06K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $4.01M | 0.01% |
154,300
-5,600
| -4% | -$147K |
|
|
CSC
512
DELISTED
Computer Sciences
CSC
| $3.97M | 0.01% |
143,567
-4,271
| -3% | -$120K |
|
|
EGIO
513
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.94M | 0.01% |
25,000
-3,125
| -11% | -$494K |
|
514
Darden Restaurants
DRI
$24.4B
| $3.93M | 0.01% |
61,864
+671
| +1% | +$39.7K |
|
|
EGI
515
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $3.92M | 0.01% |
12,531,400
| – | – |
|
|
OPWR
516
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.91M | 0.01% |
340,000
+75,000
| +28% | +$834K |
|
517
Dana Inc
DAN
$3.13B
| $3.91M | 0.01% |
190,000
+90,000
| +90% | +$1.95M |
|
|
GMCR
518
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.89M | 0.01% |
50,711
-2,800
| -5% | -$275K |
|
519
International Flavors & Fragrances
IFF
$21.5B
| $3.87M | 0.01% |
35,400
-200
| -0.6% | -$23.1K |
|
520
Martin Marietta Materials
MLM
$32.9B
| $3.86M | 0.01% |
27,300
| – | – |
|
521
Cheniere Energy
LNG
$54.2B
| $3.84M | 0.01% |
+55,400
| New | +$4.15M |
|
522
Mattel
MAT
$4.18B
| $3.81M | 0.01% |
148,100
-1,200
| -0.8% | -$31.6K |
|
523
F5
FFIV
$23.5B
| $3.8M | 0.01% |
31,600
+21,800
| +222% | +$2.68M |
|
|
HDP
524
DELISTED
Hortonworks, Inc.
HDP
| $3.8M | 0.01% |
150,000
-5,000
| -3% | -$120K |
|
|
DST
525
DELISTED
DST Systems Inc.
DST
| $3.78M | 0.01% |
60,000
| – | – |
|
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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.