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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$2.88B
Cap. Flow %
7.61%
Top 10 Hldgs %
29.46%
Holding
715
New
71
Increased
181
Reduced
358
Closed
57

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$914M
2
TD icon
Toronto Dominion Bank
TD
+$593M
3
BNS icon
Scotiabank
BNS
+$514M
4
TRP icon
TC Energy
TRP
+$428M
5
MFC icon
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
QCOM icon
Qualcomm
QCOM
+$71.9M
4
EEM icon
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
WMB icon
101
Williams Companies
WMB
$86.1B
$57.2M 0.15%
997,200
+100,100
+11% +$5.16M
BIDU icon
102
Baidu
BIDU
$37.2B
$56.8M 0.15%
285,200
– –
PM icon
103
Philip Morris
PM
$295B
$54.5M 0.14%
680,400
-2,400
-0.4% -$197K
CVX icon
104
Chevron
CVX
$366B
$54.1M 0.14%
560,900
-58,900
-10% -$6.18M
SJR
105
DELISTED
Shaw Communications Inc.
SJR
$53.7M 0.14%
+2,464,978
New +$55.2M
HPQ icon
106
HP
HPQ
$27.5B
$52.3M 0.14%
3,838,967
-569,877
-13% -$8.46M
AGN
107
DELISTED
Allergan plc
AGN
$52.3M 0.14%
172,365
+60
+0% +$17.9K
UBS icon
108
UBS Group
UBS
$176B
$48.1M 0.13%
2,267,154
-43,941
-2% -$918K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47.7M 0.13%
560,094
+600
+0.1% +$51.6K
AIG icon
110
American International
AIG
$41.3B
$44.4M 0.12%
717,613
+20,900
+3% +$1.23M
KMI icon
111
Kinder Morgan
KMI
$68.7B
$42.3M 0.11%
1,103,000
-94,100
-8% -$3.93M
MO icon
112
Altria Group
MO
$114B
$42.2M 0.11%
863,700
+94,500
+12% +$4.79M
BIIB icon
113
Biogen
BIIB
$30.7B
$41.7M 0.11%
103,278
-300
-0.3% -$120K
EBAY icon
114
eBay
EBAY
$49.8B
$41.3M 0.11%
1,628,748
+474,012
+41% +$11.8M
CELG
115
DELISTED
Celgene Corp
CELG
$40.3M 0.11%
348,400
-5,000
-1% -$572K
CTSH icon
116
Cognizant
CTSH
$26B
$40M 0.11%
655,100
+291,000
+80% +$18.3M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30B
$39.2M 0.1%
989,855
-1,707,500
-63% -$71.4M
ABBV icon
118
AbbVie
ABBV
$435B
$37.3M 0.1%
555,200
-148,300
-21% -$9.68M
DAL icon
119
Delta Air Lines
DAL
$60.1B
$37M 0.1%
900,900
-2,900
-0.3% -$127K
STB
120
DELISTED
Student Transportation Inc
STB
$36.9M 0.1%
7,997,018
– –
ALSN icon
121
Allison Transmission
ALSN
$9.82B
$35.9M 0.09%
1,227,800
+417,800
+52% +$13M
LLY icon
122
Eli Lilly
LLY
$1.06T
$35.8M 0.09%
428,900
-2,700
-0.6% -$206K
EGO icon
123
Eldorado Gold
EGO
$9.89B
$35.4M 0.09%
1,707,920
+297,260
+21% +$7M
SBUX icon
124
Starbucks
SBUX
$120B
$35.3M 0.09%
659,000
-2,800
-0.4% -$142K
HON icon
125
Honeywell
HON
$78B
$35M 0.09%
382,057
-2,337
-0.6% -$218K
3 4
5
6 7

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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.