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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
GIB icon
1
CGI
GIB
$15B
$2.28B 6.01%
58,174,038
– –
TD icon
2
Toronto Dominion Bank
TD
$199B
$1.39B 3.67%
32,691,982
+13,237,900
+68% +$593M
ENB icon
3
Enbridge
ENB
$121B
$1.33B 3.52%
30,582,100
– –
CNI icon
4
Canadian National Railway
CNI
$78.3B
$1.27B 3.35%
21,998,330
+1,922,700
+10% +$120M
MFC icon
5
Manulife Financial
MFC
$74.2B
$1.02B 2.69%
54,727,340
+8,829,359
+19% +$164M
RY icon
6
Royal Bank of Canada
RY
$295B
$869M 2.29%
+14,202,433
New +$914M
MSFT icon
7
Microsoft
MSFT
$2.92T
$775M 2.05%
17,556,600
+282,100
+2% +$12.9M
BNS icon
8
Scotiabank
BNS
$108B
$767M 2.02%
15,532,046
+10,078,914
+185% +$514M
GIL icon
9
Gildan
GIL
$9.58B
$755M 1.99%
22,705,404
+470,000
+2% +$15.1M
MGA icon
10
Magna International
MGA
$18.8B
$710M 1.87%
12,640,012
+884,100
+8% +$49.2M
IBM icon
11
IBM
IBM
$214B
$697M 1.84%
4,482,842
-108,261
-2% -$17.4M
MDT icon
12
Medtronic
MDT
$111B
$616M 1.63%
8,316,947
-353,000
-4% -$27M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$593M 1.56%
6,081,900
-269,300
-4% -$27M
SU icon
14
Suncor Energy
SU
$75.4B
$570M 1.5%
20,685,580
+2,823,000
+16% +$85.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$544M 1.44%
3,996,870
-17,900
-0.4% -$2.55M
XOM icon
16
ExxonMobil
XOM
$634B
$509M 1.34%
6,115,045
-60,000
-1% -$5.16M
LMT icon
17
Lockheed Martin
LMT
$134B
$503M 1.33%
2,706,300
-142,400
-5% -$27.4M
BHC icon
18
Bausch Health
BHC
$1.69B
$499M 1.32%
2,250,123
+642,600
+40% +$142M
KMB icon
19
Kimberly-Clark
KMB
$37.5B
$483M 1.28%
4,562,600
-1,300
-0% -$142K
CVE icon
20
Cenovus Energy
CVE
$51.6B
$481M 1.27%
30,065,359
+4,460,688
+17% +$77.7M
CNQ icon
21
Canadian Natural Resources
CNQ
$92.2B
$475M 1.25%
36,194,607
+4,708,838
+15% +$70.9M
AGU
22
DELISTED
Agrium
AGU
$467M 1.23%
4,402,238
+304,500
+7% +$32M
PX
23
DELISTED
Praxair Inc
PX
$455M 1.2%
3,803,500
+439,100
+13% +$53.5M
UNH icon
24
UnitedHealth
UNH
$389B
$453M 1.2%
3,712,200
+147,200
+4% +$17.4M
PEP icon
25
PepsiCo
PEP
$195B
$443M 1.17%
4,744,313
-156,000
-3% -$14.9M
1
2 3 4 5

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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.