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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 | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$20.4B
| $35M | 0.09% |
1,952,779
+197,747
| +11% | +$3.52M |
|
127
Prudential Financial
PRU
$41.8B
| $34.9M | 0.09% |
398,800
+52,050
| +15% | +$4.42M |
|
128
Occidental Petroleum
OXY
$55.9B
| $34M | 0.09% |
438,145
+77,432
| +21% | +$6.05M |
|
129
T-Mobile US
TMUS
$190B
| $33.9M | 0.09% |
+875,000
| New | +$31.4M |
|
|
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
| $32.6M | 0.09% |
410,000
-9,892
| -2% | -$807K |
|
131
Abbott
ABT
$187B
| $32.1M | 0.08% |
653,900
-12,100
| -2% | -$581K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $31.7M | 0.08% |
362,200
-4,400
| -1% | -$375K |
|
133
Phillips 66
PSX
$81.4B
| $31.3M | 0.08% |
388,150
-1,700
| -0.4% | -$135K |
|
134
Alcoa
AA
$13.2B
| $31.1M | 0.08% |
1,158,871
+934,360
| +416% | +$29M |
|
135
Credicorp
BAP
$30.7B
| $30M | 0.08% |
216,072
-280,700
| -57% | -$41.1M |
|
|
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
| $30M | 0.08% |
+145,000
| New | +$32.3M |
|
|
NAV
137
DELISTED
Navistar International
NAV
| $29.9M | 0.08% |
1,320,000
+492,000
| +59% | +$13.5M |
|
138
United Parcel Service
UPS
$88.9B
| $29.5M | 0.08% |
304,800
+99,100
| +48% | +$9.85M |
|
139
Hartford Financial Services
HIG
$39.3B
| $29.5M | 0.08% |
708,685
+235,844
| +50% | +$9.85M |
|
|
YOKU
140
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $28.8M | 0.08% |
1,174,400
-1,000,000
| -46% | -$22.6M |
|
141
Walmart Inc
WMT
$890B
| $28.6M | 0.08% |
1,208,100
-883,200
| -42% | -$22.5M |
|
142
Blackrock
BLK
$176B
| $28M | 0.07% |
80,965
-200
| -0.2% | -$72.9K |
|
143
Lowe's Companies
LOW
$125B
| $27.4M | 0.07% |
409,600
-19,800
| -5% | -$1.41M |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $27.2M | 0.07% |
693,300
+159,000
| +30% | +$6.83M |
|
|
BNY
145
Bank of New York Mellon
BNY
$107B
| $27.2M | 0.07% |
647,600
+1,000
| +0.2% | +$42.6K |
|
146
Dominion Energy
D
$59.3B
| $27.1M | 0.07% |
405,700
+146,100
| +56% | +$10.3M |
|
147
Nike
NKE
$61.9B
| $27.1M | 0.07% |
501,800
-66,000
| -12% | -$3.38M |
|
148
Booking.com
BKNG
$161B
| $26.3M | 0.07% |
570,000
-2,500
| -0.4% | -$119K |
|
149
Morgan Stanley
MS
$340B
| $26.2M | 0.07% |
675,000
-5,500
| -0.8% | -$209K |
|
150
Costco
COST
$420B
| $26.1M | 0.07% |
193,000
-1,200
| -0.6% | -$173K |
|
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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.