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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
M icon
176
Macy's
M
$6.68B
$20.2M 0.05%
299,800
+274,500
+1,085% +$18.6M
ACN icon
177
Accenture
ACN
$108B
$19.8M 0.05%
205,000
-72,200
-26% -$6.9M
WYNN icon
178
Wynn Resorts
WYNN
$10.6B
$19.8M 0.05%
200,800
– –
TJX icon
179
TJX Companies
TJX
$178B
$19.8M 0.05%
597,800
-4,800
-0.8% -$160K
GM icon
180
General Motors
GM
$76.8B
$19.8M 0.05%
593,000
-4,000
-0.7% -$143K
FDX icon
181
FedEx
FDX
$75.4B
$19.7M 0.05%
115,800
-500
-0.4% -$87K
DUK icon
182
Duke Energy
DUK
$97.3B
$19.6M 0.05%
278,142
-34,100
-11% -$2.58M
AET
183
DELISTED
Aetna Inc
AET
$19.5M 0.05%
153,327
-1,900
-1% -$217K
GD icon
184
General Dynamics
GD
$106B
$19.4M 0.05%
137,200
-1,900
-1% -$264K
ELV icon
185
Elevance Health
ELV
$85.5B
$19.1M 0.05%
116,182
-1,600
-1% -$256K
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$18.9M 0.05%
291,900
-14,300
-5% -$969K
MAS icon
187
Masco
MAS
$15.3B
$18.7M 0.05%
800,014
+196,457
+33% +$4.65M
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
$18.3M 0.05%
+295,000
New +$20.1M
NSC icon
189
Norfolk Southern
NSC
$75.1B
$18.3M 0.05%
209,700
+74,000
+55% +$7.21M
CI icon
190
Cigna
CI
$74.6B
$18.3M 0.05%
113,000
-1,100
-1% -$152K
NTGR icon
191
NETGEAR
NTGR
$635M
$18M 0.05%
600,000
+200,000
+50% +$6.27M
LYB icon
192
LyondellBasell Industries
LYB
$19.2B
$17.9M 0.05%
172,500
-2,300
-1% -$231K
AEP icon
193
American Electric Power
AEP
$68.4B
$17.8M 0.05%
335,800
+119,700
+55% +$6.63M
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$17.8M 0.05%
98,300
+9,100
+10% +$1.57M
AFL icon
195
Aflac
AFL
$62.6B
$17.7M 0.05%
569,200
+429,646
+308% +$13.6M
AMT icon
196
American Tower
AMT
$80.4B
$17.3M 0.05%
185,800
-700
-0.4% -$66.2K
PSA icon
197
Public Storage
PSA
$61.3B
$17.3M 0.05%
93,800
-15,300
-14% -$2.93M
SKX
198
DELISTED
Skechers
SKX
$16.9M 0.04%
462,675
+192,675
+71% +$6.19M
HLF icon
199
Herbalife
HLF
$1.29B
$16.9M 0.04%
614,446
+123,546
+25% +$2.99M
BAX icon
200
Baxter International
BAX
$14.2B
$16.7M 0.04%
439,999
-921
-0.2% -$34.4K
6 7
8
9 10

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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.