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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 | |
|---|---|---|---|---|---|---|
|
ESRX
651
DELISTED
Express Scripts Holding Company
ESRX
| $469K | ﹤0.01% |
5,269
-315,600
| -98% | -$27.6M |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| $395K | ﹤0.01% |
+5,300
| New | +$403K |
|
653
CALL
Ford
F
$55.7B
| $233K | ﹤0.01% |
+5,000
| New | +$77.5K |
|
|
INFA
654
CALL
DELISTED
INFORMATICA CORP
INFA
| $195K | ﹤0.01% |
500
| – | – |
|
655
CALL
Netflix
NFLX
$309B
| $134K | ﹤0.01% |
+1,400
| New | +$11.7K |
|
656
CALL
Amazon
AMZN
$2.96T
| $74K | ﹤0.01% |
+1,600
| New | +$33.4K |
|
|
VIAB
657
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $65K | ﹤0.01% |
600
-650
| -52% | -$44K |
|
658
CALL
Intuit
INTU
$89B
| $5K | ﹤0.01% |
+1,000
| New | +$102K |
|
|
ALE
659
DELISTED
Allete
ALE
| – | – |
-140,000
| Closed | -$7.39M |
|
660
Allegion
ALLE
$14.4B
| – | – |
-42,400
| Closed | -$2.59M |
|
661
America Movil
AMX
$71.2B
| – | – |
-200,000
| Closed | -$4.09M |
|
662
California Water Service
CWT
$3.12B
| – | – |
-159,478
| Closed | -$3.91M |
|
663
EnerSys
ENS
$6.99B
| – | – |
-40,000
| Closed | -$2.57M |
|
664
Expeditors International
EXPD
$23.2B
| – | – |
-84,600
| Closed | -$4.08M |
|
665
Franco-Nevada
FNV
$46B
| – | – |
-613,800
| Closed | -$29.7M |
|
666
Fortinet
FTNT
$117B
| – | – |
-800,000
| Closed | -$5.59M |
|
|
PPLI
667
People Inc
PPLI
$3.1B
| – | – |
-447,633
| Closed | -$5.4M |
|
668
Jefferies Financial Group
JEF
$13.1B
| – | – |
-155,504
| Closed | -$3.1M |
|
669
Leggett & Platt
LEG
$1.31B
| – | – |
-61,100
| Closed | -$2.82M |
|
670
Navient
NAVI
$853M
| – | – |
-237,200
| Closed | -$4.82M |
|
671
Petrobras
PBR
$116B
| – | – |
-1,015,000
| Closed | -$6.1M |
|
672
Progressive
PGR
$125B
| – | – |
-236,500
| Closed | -$6.43M |
|
673
Photronics
PLAB
$1.93B
| – | – |
-541,254
| Closed | -$4.6M |
|
674
SBA Communications
SBAC
$19.5B
| – | – |
-242,648
| Closed | -$28.4M |
|
675
Snap-on
SNA
$21.5B
| – | – |
-10,727
| Closed | -$1.58M |
|
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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.