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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $105M | 0.28% |
3,833,700
-119,400
| -3% | -$3.42M |
|
77
SLB Ltd
SLB
$75B
| $103M | 0.27% |
1,199,459
+144,800
| +14% | +$13.1M |
|
78
Danaher
DHR
$144B
| $98.9M | 0.26% |
1,719,041
+80,492
| +5% | +$4.61M |
|
79
Union Pacific
UNP
$174B
| $98.4M | 0.26% |
1,031,800
+212,800
| +26% | +$22.2M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $94.6M | 0.25% |
1,211,968
+18,368
| +2% | +$1.59M |
|
81
Teck Resources
TECK
$32.6B
| $94.1M | 0.25% |
9,486,897
+977,100
| +11% | +$12.6M |
|
82
Procter & Gamble
PG
$339B
| $93.2M | 0.25% |
1,191,600
-100,300
| -8% | -$8.07M |
|
83
Home Depot
HD
$355B
| $91.2M | 0.24% |
820,500
-11,100
| -1% | -$1.24M |
|
84
Pfizer
PFE
$153B
| $90.7M | 0.24% |
2,850,583
-474,827
| -14% | -$15.5M |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $90.2M | 0.24% |
1,052,100
+15,600
| +2% | +$1.27M |
|
|
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89M | 0.23% |
2,415,800
| – | – |
|
87
Verizon
VZ
$196B
| $83.5M | 0.22% |
1,791,300
-42,800
| -2% | -$2.1M |
|
88
AT&T
T
$163B
| $81M | 0.21% |
3,019,779
+635,520
| +27% | +$16.4M |
|
|
CNL
89
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $80.8M | 0.21% |
1,500,000
-194,969
| -12% | -$10.6M |
|
90
Cemex
CX
$16.3B
| $76.8M | 0.2% |
9,066,404
| – | – |
|
91
Gilead Sciences
GILD
$165B
| $72.6M | 0.19% |
620,500
+613,100
| +8,285% | +$67M |
|
92
Merck
MRK
$318B
| $70.6M | 0.19% |
1,300,463
-12,367
| -0.9% | -$694K |
|
93
Mondelez International
MDLZ
$79.9B
| $68.1M | 0.18% |
1,654,382
+926,400
| +127% | +$36.3M |
|
94
Comcast
CMCSA
$90B
| $66.4M | 0.18% |
2,208,000
+865,000
| +64% | +$25.4M |
|
95
Amazon
AMZN
$2.96T
| $65.9M | 0.17% |
3,034,000
+32,000
| +1% | +$669K |
|
|
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $65.8M | 0.17% |
2,041,919
-2,131,192
| -51% | -$70.7M |
|
97
Tapestry
TPR
$32.8B
| $62.3M | 0.16% |
1,798,800
+359,700
| +25% | +$13.8M |
|
98
Intel
INTC
$513B
| $60.3M | 0.16% |
1,983,600
-106,700
| -5% | -$3.45M |
|
|
CIE
99
DELISTED
Cobalt International Energy, Inc
CIE
| $58.9M | 0.16% |
404,123
| – | – |
|
100
MetLife
MET
$62.1B
| $58.3M | 0.15% |
1,168,114
-579,064
| -33% | -$27.4M |
|
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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.