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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 | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$5.2B
| $2.19M | 0.01% |
121,038
-960
| -0.8% | -$23K |
|
602
PRA Group
PRAA
$755M
| $2.18M | 0.01% |
35,000
| – | – |
|
|
ARGS
603
DELISTED
Argos Therapeutics, Inc.
ARGS
| $2.18M | 0.01% |
15,895
| – | – |
|
604
American Water Works
AWK
$26.9B
| $2.16M | 0.01% |
44,328
-311,100
| -88% | -$16.4M |
|
|
HCBK
605
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.08M | 0.01% |
210,700
-1,700
| -0.8% | -$16.4K |
|
606
Ryder
R
$10.1B
| $2.04M | 0.01% |
23,400
-210,148
| -90% | -$19.8M |
|
607
Ziff Davis
ZD
$1.98B
| $2.04M | 0.01% |
+34,500
| New | +$2.04M |
|
608
GameStop
GME
$8.6B
| $2.01M | 0.01% |
187,408
-4,000
| -2% | -$41.1K |
|
609
Extra Space Storage
EXR
$31.6B
| $1.96M | 0.01% |
+30,000
| New | +$2.03M |
|
|
VIA
610
DELISTED
Viacom Inc. Class A
VIA
| $1.95M | 0.01% |
30,000
| – | – |
|
611
CubeSmart
CUBE
$9.41B
| $1.95M | 0.01% |
+84,000
| New | +$1.98M |
|
|
DNB
612
DELISTED
Dun & Bradstreet
DNB
| $1.93M | 0.01% |
15,800
-100
| -0.6% | -$12.9K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.89M | 0.01% |
61,200
-500
| -0.8% | -$15.5K |
|
614
Abercrombie & Fitch
ANF
$5B
| $1.87M | ﹤0.01% |
+87,121
| New | +$1.92M |
|
615
Pitney Bowes
PBI
$2.39B
| $1.84M | ﹤0.01% |
88,300
-700
| -0.8% | -$15.8K |
|
|
PDCO
616
DELISTED
Patterson Companies, Inc.
PDCO
| $1.82M | ﹤0.01% |
37,500
-300
| -0.8% | -$14.3K |
|
|
TE
617
DELISTED
TECO ENERGY INC
TE
| $1.82M | ﹤0.01% |
103,100
-900
| -0.9% | -$16.9K |
|
618
Herc Holdings
HRI
$5.61B
| $1.74M | ﹤0.01% |
+31,967
| New | +$1.98M |
|
619
Urban Outfitters
URBN
$6.59B
| $1.72M | ﹤0.01% |
49,045
+4,912
| +11% | +$190K |
|
620
Genworth Financial
GNW
$3.71B
| $1.66M | ﹤0.01% |
219,200
| – | – |
|
|
NE
621
DELISTED
Noble Corporation
NE
| $1.63M | ﹤0.01% |
105,900
-900
| -0.8% | -$14.9K |
|
622
O-I Glass
OI
$1.08B
| $1.62M | ﹤0.01% |
70,800
-223,013
| -76% | -$5.42M |
|
623
Aptiv
APTV
$10.3B
| $1.6M | ﹤0.01% |
18,800
-24,300
| -56% | -$2.08M |
|
624
Ryanair
RYAAY
$31.3B
| $1.59M | ﹤0.01% |
54,290
-1,219
| -2% | -$33.9K |
|
|
CPN
625
DELISTED
Calpine Corporation
CPN
| $1.58M | ﹤0.01% |
+88,100
| New | +$1.84M |
|
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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.