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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
SRE icon
151
Sempra
SRE
$54.8B
$25.7M 0.07%
520,200
+115,800
+29% +$6.13M
DB icon
152
Deutsche Bank
DB
$71.5B
$25.7M 0.07%
959,017
-18,586
-2% -$540K
URI icon
153
United Rentals
URI
$72.4B
$25.6M 0.07%
292,600
+41,554
+17% +$3.98M
EWY icon
154
iShares MSCI South Korea ETF
EWY
$25.7B
$25.4M 0.07%
460,000
-212,000
-32% -$12.4M
HII icon
155
Huntington Ingalls Industries
HII
$12.8B
$24.8M 0.07%
+220,000
New +$28M
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.7M 0.07%
304,200
+178,400
+142% +$14.9M
CRM icon
157
Salesforce
CRM
$158B
$24.4M 0.06%
350,800
+193,700
+123% +$13.8M
IOC
158
DELISTED
Interoil Corporation
IOC
$24.1M 0.06%
400,000
+50,000
+14% +$2.55M
PLL
159
DELISTED
PALL CORP
PLL
$23.9M 0.06%
191,900
+158,000
+466% +$17.8M
SPG icon
160
Simon Property Group
SPG
$72.3B
$23.7M 0.06%
136,700
-500
-0.4% -$91.9K
TXN icon
161
Texas Instruments
TXN
$261B
$23.5M 0.06%
456,900
+94,700
+26% +$5.23M
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$23.2M 0.06%
348,000
-385,600
-53% -$25.4M
TGT icon
163
Target
TGT
$68B
$22.9M 0.06%
280,400
-700
-0.2% -$56.7K
WCC
164
WESCO International
WCC
$17.7B
$22.7M 0.06%
+330,000
New +$23.7M
LECO icon
165
Lincoln Electric
LECO
$15.4B
$22.5M 0.06%
+370,000
New +$24.5M
CAT icon
166
Caterpillar
CAT
$387B
$22.5M 0.06%
265,100
-2,400
-0.9% -$206K
CSX icon
167
CSX Corp
CSX
$93.1B
$22.1M 0.06%
2,033,400
+352,800
+21% +$4.09M
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.1M 0.06%
124,200
+200
+0.2% +$33.1K
HME
169
DELISTED
HOME PROPERTIES, INC
HME
$21.9M 0.06%
+300,000
New +$21.8M
PNC icon
170
PNC Financial Services
PNC
$101B
$21.8M 0.06%
227,485
-2,300
-1% -$217K
COF icon
171
Capital One
COF
$134B
$21.1M 0.06%
240,000
-3,500
-1% -$294K
HBI
172
DELISTED
Hanesbrands
HBI
$21M 0.06%
631,062
-31,950
-5% -$1.05M
PARA
173
DELISTED
Paramount Global Class B
PARA
$20.7M 0.05%
373,829
+16,900
+5% +$1.02M
CYN
174
DELISTED
CITY NATIONAL CORPORATION
CYN
$20.6M 0.05%
227,868
– –
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$20.5M 0.05%
220,800
-1,100
-0.5% -$99.4K
5 6
7
8 9

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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.