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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
+6.3%
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
$36.4B
AUM Growth
+$3.17B
(+9.5%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
695
New
65
Increased
132
Reduced
427
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$139M |
| 2 |
IBM
IBM
|
+$88.9M |
| 3 |
AutoZone
AZO
|
+$84.6M |
| 4 |
Kimberly-Clark
KMB
|
+$73.1M |
| 5 |
Waste Management
WM
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$141M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$100M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$88M |
| 4 |
AGN
Allergan Inc
AGN
|
+$59.1M |
| 5 |
Tapestry
TPR
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Energy | 15.71% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 12.06% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$24.8B
| $16.2M | 0.04% |
434,380
-52,200
| -11% | -$1.8M |
|
|
TXNM
227
TXNM Energy Inc
TXNM
$5.94B
| $16.1M | 0.04% |
+550,000
| New | +$15.4M |
|
228
Blackrock
BLK
$176B
| $16M | 0.04% |
50,000
-22,100
| -31% | -$6.77M |
|
229
PPG Industries
PPG
$26.6B
| $15.9M | 0.04% |
151,192
-7,800
| -5% | -$774K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $15.8M | 0.04% |
195,427
-12,700
| -6% | -$961K |
|
231
Archer Daniels Midland
ADM
$36.9B
| $15.8M | 0.04% |
357,900
-19,900
| -5% | -$879K |
|
|
SEMG
232
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.8M | 0.04% |
200,000
| – | – |
|
233
Corning
GLW
$143B
| $15.7M | 0.04% |
715,600
-83,300
| -10% | -$1.77M |
|
234
Oshkosh
OSK
$9.59B
| $15.6M | 0.04% |
281,610
+98,080
| +53% | +$5.42M |
|
|
MRSH
235
Marsh
MRSH
$91.5B
| $15.6M | 0.04% |
300,600
-14,100
| -4% | -$700K |
|
236
Truist Financial
TFC
$64B
| $15.5M | 0.04% |
392,900
-15,000
| -4% | -$575K |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $15.2M | 0.04% |
196,500
-10,000
| -5% | -$728K |
|
238
Fluor
FLR
$7.96B
| $15.2M | 0.04% |
197,500
+105,500
| +115% | +$8.04M |
|
239
Core Laboratories
CLB
$521M
| $15M | 0.04% |
90,000
+10,000
| +13% | +$1.78M |
|
|
IMVP
240
Invesco India ETF
IMVP
$109M
| $15M | 0.04% |
693,100
+443,100
| +177% | +$8.92M |
|
|
HNR
241
DELISTED
Harvest Natural Resources
HNR
| $15M | 0.04% |
750,000
+75,000
| +11% | +$1.4M |
|
242
Air Products & Chemicals
APD
$67.6B
| $14.9M | 0.04% |
125,504
-5,838
| -4% | -$651K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.04% |
369,700
-30,200
| -8% | -$1.11M |
|
244
Elevance Health
ELV
$85.5B
| $14.3M | 0.04% |
132,900
-29,200
| -18% | -$3.01M |
|
|
HES
245
DELISTED
Hess
HES
| $14.3M | 0.04% |
144,300
-12,500
| -8% | -$1.13M |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.04% |
354,629
-3,171
| -0.9% | -$123K |
|
247
Northrop Grumman
NOC
$81.2B
| $14M | 0.04% |
117,100
-61,760
| -35% | -$7.46M |
|
248
Allstate
ALL
$67.5B
| $13.9M | 0.04% |
237,300
-19,300
| -8% | -$1.11M |
|
249
TE Connectivity
TEL
$62.6B
| $13.8M | 0.04% |
223,500
-11,900
| -5% | -$713K |
|
250
Kroger
KR
$34.8B
| $13.8M | 0.04% |
557,400
-35,400
| -6% | -$825K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2014 Portfolio in Review
As of Q2 2014, Caisse de Depot et Placement du Quebec (CDPQ) held 695 positions worth $36.4B, up 9.5% from $33.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) deployed $1.17B of net new capital in Q2 2014, opening 65 new positions and adding to 132 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 557,997 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Zimmer Biomet, an estimated $141M trimmed.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2014 buy was Invesco BuyBack Achievers ETF: 557,997 shares worth $25M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to H&R Block in Q2 2014, an estimated $139M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2014 reduction was Zimmer Biomet, cutting an estimated $141M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited MacroGenics in Q2 2014, selling an estimated $30.9M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $36.4B portfolio in Q2 2014.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 65 new positions and closed 43 in Q2 2014.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 9.5% quarter-over-quarter to $36.4B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2014, filed 15 Aug 2014.