We are live on
!
Find out more
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
-1.54%
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
$36.9B
AUM Growth
+$454M
(+1.2%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
718
New
65
Increased
163
Reduced
412
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$277M |
| 2 |
Ovintiv
OVV
|
+$116M |
| 3 |
Citigroup
C
|
+$95.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.1M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$148M |
| 2 |
ExxonMobil
XOM
|
+$129M |
| 3 |
Enbridge
ENB
|
+$65.1M |
| 4 |
Gilead Sciences
GILD
|
+$62.7M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Energy | 14.5% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$90.9B
| $15.1M | 0.04% |
287,900
-12,700
| -4% | -$662K |
|
|
IMVP
227
Invesco India ETF
IMVP
$108M
| $15M | 0.04% |
693,100
| – | – |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $15M | 0.04% |
230,144
-8,300
| -3% | -$579K |
|
229
Fluor
FLR
$7.66B
| $14.9M | 0.04% |
223,800
+26,300
| +13% | +$1.93M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.04% |
75,700
-2,500
| -3% | -$529K |
|
231
Hartford Financial Services
HIG
$39.2B
| $14.9M | 0.04% |
398,841
+22,900
| +6% | +$829K |
|
232
Masco
MAS
$14.9B
| $14.8M | 0.04% |
705,462
-234,663
| -25% | -$4.64M |
|
|
VALE.P
233
DELISTED
Vale S A
VALE.P
| $14.6M | 0.04% |
1,500,000
| – | – |
|
234
Northrop Grumman
NOC
$82.2B
| $14.5M | 0.04% |
110,000
-7,100
| -6% | -$896K |
|
235
Petrobras
PBR
$117B
| $14.4M | 0.04% |
1,015,000
+500,000
| +97% | +$8.37M |
|
236
PPG Industries
PPG
$25.9B
| $14.3M | 0.04% |
145,792
-5,400
| -4% | -$550K |
|
237
Truist Financial
TFC
$63.6B
| $14.2M | 0.04% |
380,600
-12,300
| -3% | -$464K |
|
238
Vertex Pharmaceuticals
VRTX
$134B
| $14.1M | 0.04% |
125,900
-3,300
| -3% | -$314K |
|
239
Allstate
ALL
$68.3B
| $14.1M | 0.04% |
229,500
-7,800
| -3% | -$468K |
|
240
Regeneron Pharmaceuticals
REGN
$81.7B
| $14.1M | 0.04% |
39,000
-4,600
| -11% | -$1.54M |
|
241
Devon Energy
DVN
$48.9B
| $13.9M | 0.04% |
203,400
-6,300
| -3% | -$469K |
|
242
American Electric Power
AEP
$66.9B
| $13.5M | 0.04% |
258,500
+241,600
| +1,430% | +$12.8M |
|
243
Aon
AON
$75.7B
| $13.5M | 0.04% |
153,600
-31,700
| -17% | -$2.77M |
|
244
Kroger
KR
$34.6B
| $13.4M | 0.04% |
517,200
-40,200
| -7% | -$1.02M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.04% |
356,800
-12,900
| -3% | -$512K |
|
246
CME Group
CME
$95.8B
| $13.3M | 0.04% |
166,900
-5,700
| -3% | -$430K |
|
247
Cardinal Health
CAH
$55.2B
| $13.3M | 0.04% |
178,100
-7,900
| -4% | -$575K |
|
248
Corning
GLW
$140B
| $13.2M | 0.04% |
682,900
-32,700
| -5% | -$682K |
|
249
Air Products & Chemicals
APD
$68B
| $13.2M | 0.04% |
109,613
-15,891
| -13% | -$1.94M |
|
|
HES
250
DELISTED
Hess
HES
| $13.1M | 0.04% |
138,400
-5,900
| -4% | -$583K |
|
Similar funds
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2014 Portfolio in Review
As of Q3 2014, Caisse de Depot et Placement du Quebec (CDPQ) held 718 positions worth $36.9B, up 1.2% from $36.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) deployed $1.28B of net new capital in Q3 2014, opening 65 new positions and adding to 163 existing holdings. Its largest new stake was Bellatrix Exploration Ltd.: 340,000 shares worth $10.5M.
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 $148M trimmed.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2014 buy was Bellatrix Exploration Ltd.: 340,000 shares worth $10.5M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $277M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2014 reduction was Zimmer Biomet, cutting an estimated $148M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Invesco BuyBack Achievers ETF in Q3 2014, selling an estimated $25M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $36.9B portfolio in Q3 2014.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 65 new positions and closed 48 in Q3 2014.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.2% quarter-over-quarter to $36.9B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2014, filed 14 Nov 2014.