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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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$4.37B
| $3.29M | 0.01% |
59,200
-400
| -0.7% | -$22.9K |
|
|
SREV
552
DELISTED
ServiceSource International, Inc.
SREV
| $3.28M | 0.01% |
600,000
+100,000
| +20% | +$415K |
|
553
O'Reilly Automotive
ORLY
$76.3B
| $3.25M | 0.01% |
216,000
-7,500
| -3% | -$111K |
|
554
Iron Mountain
IRM
$36.1B
| $3.25M | 0.01% |
104,932
| – | – |
|
|
BSMX
555
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.25M | 0.01% |
355,000
-135,000
| -28% | -$1.35M |
|
556
Cincinnati Financial
CINF
$27.1B
| $3.25M | 0.01% |
64,700
-500
| -0.8% | -$25.8K |
|
557
News Corp Class A
NWSA
$15.4B
| $3.21M | 0.01% |
219,875
-600
| -0.3% | -$9.22K |
|
|
TGNA
558
DELISTED
TEGNA Inc
TGNA
| $3.19M | 0.01% |
155,156
-36,190
| -19% | -$681K |
|
559
Dentsply Sirona
XRAY
$2.43B
| $3.17M | 0.01% |
61,500
-400
| -0.6% | -$20.7K |
|
|
ARG
560
DELISTED
Airgas Inc
ARG
| $3.16M | 0.01% |
29,900
+100
| +0.3% | +$10.4K |
|
561
Western Union
WU
$2.21B
| $3.15M | 0.01% |
154,800
-75,300
| -33% | -$1.6M |
|
|
PCL
562
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.13M | 0.01% |
77,100
-600
| -0.8% | -$25.2K |
|
563
Flowserve
FLS
$10.2B
| $3.11M | 0.01% |
59,000
-500
| -0.8% | -$27.9K |
|
|
HIVE
564
DELISTED
Aerohive Networks
HIVE
| $3.07M | 0.01% |
440,000
-460,400
| -51% | -$2.95M |
|
565
FMC
FMC
$1.33B
| $3.07M | 0.01% |
67,335
-461
| -0.7% | -$22.9K |
|
566
Murphy Oil
MUR
$4.78B
| $3.06M | 0.01% |
73,500
-100
| -0.1% | -$4.55K |
|
567
Netflix
NFLX
$309B
| $3.02M | 0.01% |
322,000
-357,000
| -53% | -$2.99M |
|
|
TSS
568
DELISTED
Total System Services, Inc.
TSS
| $3.01M | 0.01% |
72,100
-600
| -0.8% | -$24.3K |
|
569
Xylem
XYL
$28.1B
| $2.96M | 0.01% |
79,800
-700
| -0.9% | -$25.5K |
|
570
Pultegroup
PHM
$25.3B
| $2.9M | 0.01% |
144,100
-2,200
| -2% | -$44.6K |
|
571
Calix
CALX
$2.39B
| $2.89M | 0.01% |
380,000
-70,000
| -16% | -$571K |
|
572
VeriSign
VRSN
$26.6B
| $2.85M | 0.01% |
46,100
-300
| -0.6% | -$19.3K |
|
573
CALL
Nu Skin
NUS
$267M
| $2.84M | 0.01% |
+3,100
| New | +$168K |
|
574
Zions Bancorporation
ZION
$10.3B
| $2.82M | 0.01% |
88,811
-800
| -0.9% | -$23.5K |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $2.78M | 0.01% |
62,100
-77,200
| -55% | -$3.5M |
|
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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.