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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 | |
|---|---|---|---|---|---|---|
|
AUY
576
DELISTED
Yamana Gold, Inc.
AUY
| $2.77M | 0.01% |
+919,139
| New | +$3.36M |
|
577
Revvity
RVTY
$12.8B
| $2.61M | 0.01% |
49,500
-400
| -0.8% | -$20.9K |
|
578
Seagate
STX
$184B
| $2.58M | 0.01% |
54,400
+24,500
| +82% | +$1.35M |
|
|
NFX
579
DELISTED
Newfield Exploration
NFX
| $2.58M | 0.01% |
71,500
+500
| +0.7% | +$18.6K |
|
580
Ally Financial
ALLY
$13.3B
| $2.54M | 0.01% |
113,324
-1,840,000
| -94% | -$40.6M |
|
|
IMPV
581
DELISTED
Imperva, Inc.
IMPV
| $2.54M | 0.01% |
37,500
-242,500
| -87% | -$13.4M |
|
582
Nasdaq
NDAQ
$52.9B
| $2.54M | 0.01% |
156,000
-600
| -0.4% | -$10.1K |
|
|
AIV
583
Aimco
AIV
$383M
| $2.53M | 0.01% |
513,465
-4,504
| -0.9% | -$22.8K |
|
584
Tenet Healthcare
THC
$21.1B
| $2.52M | 0.01% |
43,600
+10,100
| +30% | +$516K |
|
|
ADT
585
DELISTED
ADT Corp
ADT
| $2.52M | 0.01% |
74,950
-600
| -0.8% | -$22.9K |
|
|
BV
586
DELISTED
Bazaarvoice, Inc.
BV
| $2.5M | 0.01% |
+425,000
| New | +$2.47M |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $2.5M | 0.01% |
33,640
+4,140
| +14% | +$369K |
|
|
GAS
588
DELISTED
AGL Resources Inc
GAS
| $2.45M | 0.01% |
52,654
-200
| -0.4% | -$9.87K |
|
589
Avery Dennison
AVY
$13.4B
| $2.44M | 0.01% |
40,000
+100
| +0.3% | +$5.81K |
|
590
Lattice Semiconductor
LSCC
$18.5B
| $2.42M | 0.01% |
410,000
| – | – |
|
|
SDRL
591
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.38M | 0.01% |
857
-77
| -8% | -$248K |
|
592
Chord Energy
CHRD
$7.39B
| $2.38M | 0.01% |
+150,000
| New | +$2.53M |
|
|
XCO
593
DELISTED
Exco Resources
XCO
| $2.36M | 0.01% |
+133,333
| New | +$3.48M |
|
|
CVC
594
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.32M | 0.01% |
96,800
| – | – |
|
595
Teradata
TDC
$2.55B
| $2.31M | 0.01% |
62,400
-1,700
| -3% | -$70K |
|
596
NVIDIA
NVDA
$5.42T
| $2.3M | 0.01% |
4,580,000
-4,536,000
| -50% | -$2.46M |
|
597
Jacobs Solutions
J
$17B
| $2.24M | 0.01% |
66,735
-1,693
| -2% | -$61.8K |
|
598
ICL Group
ICL
$6.85B
| $2.21M | 0.01% |
315,696
+33,971
| +12% | +$241K |
|
|
LM
599
DELISTED
Legg Mason, Inc.
LM
| $2.21M | 0.01% |
42,800
-1,000
| -2% | -$53.9K |
|
600
Tronox
TROX
$1.04B
| $2.19M | 0.01% |
150,000
| – | – |
|
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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.