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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Singapore ETF
EWS
$1.15B
| $3.77M | 0.01% |
+150,000
| New | +$3.95M |
|
|
SINA
527
DELISTED
Sina Corp
SINA
| $3.75M | 0.01% |
70,000
-200,000
| -74% | -$9.11M |
|
|
HAR
528
DELISTED
Harman International Industries
HAR
| $3.72M | 0.01% |
31,300
+1,000
| +3% | +$129K |
|
529
Campbell Soup
CPB
$6.87B
| $3.71M | 0.01% |
77,800
-600
| -0.8% | -$28K |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.69M | 0.01% |
49,949
-456
| -0.9% | -$35.7K |
|
531
Capri Holdings
CPRI
$1.74B
| $3.67M | 0.01% |
87,300
-1,300
| -1% | -$73.3K |
|
532
Applied Materials
AMAT
$428B
| $3.67M | 0.01% |
190,900
+118,600
| +164% | +$2.43M |
|
533
DigitalBridge
DBRG
$2.95B
| $3.66M | 0.01% |
49,478
+12,500
| +34% | +$1.06M |
|
534
Franklin Resources
BEN
$17.2B
| $3.64M | 0.01% |
74,300
-50,400
| -40% | -$2.59M |
|
535
iShares MSCI Malaysia ETF
EWM
$332M
| $3.63M | 0.01% |
+75,000
| New | +$3.96M |
|
536
Range Resources
RRC
$8.95B
| $3.61M | 0.01% |
73,100
-100
| -0.1% | -$5.71K |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 0.01% |
114,639
-4,600
| -4% | -$142K |
|
538
Goodyear
GT
$1.85B
| $3.56M | 0.01% |
118,000
-156,000
| -57% | -$4.64M |
|
539
Howard Hughes
HHH
$4.03B
| $3.55M | 0.01% |
25,958
| – | – |
|
540
Citizens Financial Group
CFG
$30.6B
| $3.55M | 0.01% |
130,000
+80,000
| +160% | +$2.12M |
|
541
Cintas
CTAS
$81.3B
| $3.53M | 0.01% |
166,800
-5,200
| -3% | -$109K |
|
542
Ralph Lauren
RL
$23.6B
| $3.51M | 0.01% |
26,500
-100
| -0.4% | -$13.5K |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $3.5M | 0.01% |
181,400
-600
| -0.3% | -$12.5K |
|
544
T. Rowe Price
TROW
$24.3B
| $3.45M | 0.01% |
44,400
-70,700
| -61% | -$5.71M |
|
545
Fluor
FLR
$7.96B
| $3.43M | 0.01% |
64,700
-500
| -0.8% | -$28.9K |
|
|
MRIN
546
DELISTED
Marin Software
MRIN
| $3.37M | 0.01% |
11,905
-11,779
| -50% | -$3.19M |
|
|
WLL
547
DELISTED
Whiting Petroleum Corporation
WLL
| $3.36M | 0.01% |
+333
| New | +$3.47M |
|
|
QGENF
548
DELISTED
QIAGEN NV
QGENF
| $3.36M | 0.01% |
+136,840
| New | +$3.36M |
|
549
Hormel Foods
HRL
$13.8B
| $3.33M | 0.01% |
118,000
-800
| -0.7% | -$22.7K |
|
|
FDO
550
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.32M | 0.01% |
42,100
-300
| -0.7% | -$23.6K |
|
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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.