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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 | |
|---|---|---|---|---|---|---|
|
IGTE
201
DELISTED
IGATE CORPORATION
IGTE
| $16.7M | 0.04% |
+350,000
| New | +$16.2M |
|
202
Automatic Data Processing
ADP
$108B
| $16.5M | 0.04% |
206,200
-3,500
| -2% | -$298K |
|
203
PG&E
PCG
$38.5B
| $16.1M | 0.04% |
328,300
+118,000
| +56% | +$6.13M |
|
204
Halliburton
HAL
$26.6B
| $16.1M | 0.04% |
373,725
-1,300
| -0.3% | -$59.9K |
|
205
PACCAR
PCAR
$70.1B
| $15.9M | 0.04% |
374,700
+139,950
| +60% | +$6.04M |
|
206
Wayfair
W
$14.6B
| $15.8M | 0.04% |
+420,970
| New | +$13.6M |
|
|
CSOD
207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.8M | 0.04% |
455,000
-15,000
| -3% | -$467K |
|
208
Ford
F
$55.7B
| $15.7M | 0.04% |
1,046,000
-65,000
| -6% | -$1.01M |
|
209
Kroger
KR
$34.8B
| $15.6M | 0.04% |
430,600
-3,200
| -0.7% | -$116K |
|
210
Southern Copper
SCCO
$166B
| $15.4M | 0.04% |
565,136
-785,950
| -58% | -$22.4M |
|
211
Broadcom
AVGO
$2.04T
| $15M | 0.04% |
1,127,000
-5,000
| -0.4% | -$65.5K |
|
212
Walt Disney
DIS
$181B
| $14.9M | 0.04% |
130,481
-4,500
| -3% | -$494K |
|
213
General Mills
GIS
$19.7B
| $14.6M | 0.04% |
261,800
-4,700
| -2% | -$263K |
|
214
Chubb
CB
$135B
| $14.6M | 0.04% |
143,300
-1,200
| -0.8% | -$129K |
|
|
INFA
215
DELISTED
INFORMATICA CORP
INFA
| $14.5M | 0.04% |
300,000
+115,000
| +62% | +$5.53M |
|
|
SCHW
216
Charles Schwab
SCHW
$187B
| $14.5M | 0.04% |
444,700
-64,500
| -13% | -$2.04M |
|
|
XL
217
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.04% |
387,200
-61,500
| -14% | -$2.31M |
|
218
Johnson Controls International
JCI
$92.2B
| $14.3M | 0.04% |
274,849
-2,196
| -0.8% | -$118K |
|
219
Deere & Co
DE
$168B
| $14.2M | 0.04% |
146,600
-3,200
| -2% | -$291K |
|
220
Valero Energy
VLO
$85.9B
| $14M | 0.04% |
223,400
-3,900
| -2% | -$230K |
|
221
Quanta Services
PWR
$101B
| $13.9M | 0.04% |
482,600
+389,300
| +417% | +$11.4M |
|
222
Eaton
ETN
$174B
| $13.8M | 0.04% |
205,198
-4,300
| -2% | -$304K |
|
|
PPO
223
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $13.8M | 0.04% |
+229,631
| New | +$13.6M |
|
224
PPG Industries
PPG
$26.6B
| $13.7M | 0.04% |
119,392
-800
| -0.7% | -$91.4K |
|
225
Illinois Tool Works
ITW
$84.5B
| $13.6M | 0.04% |
148,600
-5,500
| -4% | -$524K |
|
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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.