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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 | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.58M | ﹤0.01% |
3,100
-29,500
| -90% | -$14.4M |
|
627
Emerson Electric
EMR
$88.3B
| $1.58M | ﹤0.01% |
28,500
-873,900
| -97% | -$51.3M |
|
628
Alliant Energy
LNT
$18B
| $1.58M | ﹤0.01% |
+54,600
| New | +$1.65M |
|
629
First Solar
FSLR
$26.9B
| $1.56M | ﹤0.01% |
33,200
| – | – |
|
630
Bankunited
BKU
$3.36B
| $1.46M | ﹤0.01% |
40,618
| – | – |
|
631
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.45M | ﹤0.01% |
33,035
+27,339
| +480% | +$590K |
|
632
ATI
ATI
$31B
| $1.44M | ﹤0.01% |
47,600
-300
| -0.6% | -$9.92K |
|
|
EA
633
DELISTED
Electronic Arts
EA
| $1.44M | ﹤0.01% |
+21,600
| New | +$1.33M |
|
634
OGE Energy
OGE
$9.71B
| $1.41M | ﹤0.01% |
+49,200
| New | +$1.53M |
|
635
Fossil Group
FOSL
$318M
| $1.31M | ﹤0.01% |
+18,900
| New | +$1.47M |
|
|
MXPT
636
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.27M | ﹤0.01% |
39,194
+26,694
| +214% | +$907K |
|
637
TransUnion
TRU
$15.3B
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
638
Wheaton Precious Metals
WPM
$60.9B
| $1.17M | ﹤0.01% |
+67,419
| New | +$1.3M |
|
|
KMI.WS
639
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.04M | ﹤0.01% |
384,000
| – | – |
|
640
JB Hunt Transport Services
JBHT
$25.2B
| $936K | ﹤0.01% |
+11,400
| New | +$991K |
|
|
BKI
641
DELISTED
Black Knight, Inc. Common Stock
BKI
| $926K | ﹤0.01% |
+30,000
| New | +$866K |
|
642
MDU Resources
MDU
$4.32B
| $889K | ﹤0.01% |
+119,660
| New | +$962K |
|
|
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $848K | ﹤0.01% |
+20,000
| New | +$951K |
|
644
iShares MSCI Brazil ETF
EWZ
$8.95B
| $796K | ﹤0.01% |
24,300
-48,400
| -67% | -$1.67M |
|
|
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $765K | ﹤0.01% |
+11,700
| New | +$798K |
|
|
DO
646
DELISTED
Diamond Offshore Drilling
DO
| $759K | ﹤0.01% |
29,400
-300
| -1% | -$9.11K |
|
|
GCI
647
DELISTED
Gannett Co., Inc
GCI
| $695K | ﹤0.01% |
+49,650
| New | +$708K |
|
|
TRNX
648
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $692K | ﹤0.01% |
27,702
-147,298
| -84% | -$3.83M |
|
649
Air Products & Chemicals
APD
$67.6B
| $670K | ﹤0.01% |
+5,297
| New | +$723K |
|
650
Visa
V
$677B
| $604K | ﹤0.01% |
+9,000
| New | +$610K |
|
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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.