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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $191M | 0.5% |
11,202,850
+69,600
| +0.6% | +$1.15M |
|
52
Cameco
CCJ
$42.4B
| $186M | 0.49% |
13,020,685
+824,200
| +7% | +$13M |
|
53
Yum! Brands
YUM
$41.1B
| $186M | 0.49% |
2,868,381
-512,305
| -15% | -$32.5M |
|
54
American Express
AXP
$230B
| $175M | 0.46% |
2,253,000
-214,100
| -9% | -$17M |
|
55
JPMorgan Chase
JPM
$950B
| $168M | 0.44% |
2,478,100
-404,500
| -14% | -$26.4M |
|
56
State Street
STT
$50.7B
| $167M | 0.44% |
2,164,100
-26,200
| -1% | -$2.04M |
|
57
AptarGroup
ATR
$8.61B
| $161M | 0.42% |
2,518,500
| – | – |
|
58
Globe Life
GL
$14.3B
| $159M | 0.42% |
2,723,994
+112,494
| +4% | +$6.42M |
|
59
Stanley Black & Decker
SWK
$15.7B
| $158M | 0.42% |
1,504,097
-2,000
| -0.1% | -$204K |
|
60
Citigroup
C
$226B
| $156M | 0.41% |
2,821,395
-526,685
| -16% | -$28.7M |
|
61
Reinsurance Group of America
RGA
$16.1B
| $153M | 0.4% |
1,610,300
| – | – |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $152M | 0.4% |
3,440,800
+640,600
| +23% | +$29.8M |
|
63
Wells Fargo
WFC
$264B
| $150M | 0.4% |
2,675,095
+106,695
| +4% | +$5.95M |
|
64
AutoZone
AZO
$51.1B
| $149M | 0.39% |
223,600
-94,600
| -30% | -$64.8M |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $149M | 0.39% |
9,154,202
+1,703,700
| +23% | +$31.1M |
|
66
Intuit
INTU
$89B
| $128M | 0.34% |
1,270,037
+22,100
| +2% | +$2.26M |
|
67
US Bancorp
USB
$99.6B
| $124M | 0.33% |
2,850,700
-7,500
| -0.3% | -$328K |
|
68
Coca-Cola
KO
$375B
| $121M | 0.32% |
3,072,900
-651,500
| -17% | -$26.5M |
|
69
Bread Financial
BFH
$4.38B
| $119M | 0.31% |
508,752
-48,742
| -9% | -$11.7M |
|
70
DuPont de Nemours
DD
$19.2B
| $116M | 0.31% |
898,749
+709,088
| +374% | +$91.9M |
|
71
RTX Corp
RTX
$301B
| $114M | 0.3% |
1,636,034
-734,277
| -31% | -$53.9M |
|
72
Amgen
AMGN
$222B
| $109M | 0.29% |
708,900
+374,000
| +112% | +$59.9M |
|
73
Newell Brands
NWL
$2.56B
| $109M | 0.29% |
2,640,300
+610,300
| +30% | +$24.5M |
|
74
Thermo Fisher Scientific
TMO
$220B
| $107M | 0.28% |
827,200
-300
| -0% | -$39.1K |
|
75
Goldman Sachs
GS
$303B
| $106M | 0.28% |
505,500
-42,300
| -8% | -$8.62M |
|
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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.