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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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$130B
| $13.6M | 0.04% |
161,700
-7,400
| -4% | -$604K |
|
252
Cigna
CI
$74.6B
| $13.5M | 0.04% |
146,900
-10,100
| -6% | -$866K |
|
253
Hartford Financial Services
HIG
$39.3B
| $13.5M | 0.04% |
375,941
-10,200
| -3% | -$359K |
|
254
Kinder Morgan
KMI
$68.7B
| $13.2M | 0.04% |
+365,400
| New | +$12.3M |
|
|
NAV
255
DELISTED
Navistar International
NAV
| $13.1M | 0.04% |
350,000
+75,000
| +27% | +$2.66M |
|
|
FRX
256
DELISTED
FOREST LABORATORIES INC
FRX
| $13M | 0.04% |
131,200
-5,700
| -4% | -$532K |
|
|
SNDK
257
DELISTED
SANDISK CORP
SNDK
| $12.9M | 0.04% |
123,700
-5,700
| -4% | -$517K |
|
|
INFA
258
DELISTED
INFORMATICA CORP
INFA
| $12.8M | 0.04% |
360,000
+45,000
| +14% | +$1.66M |
|
|
JOY
259
DELISTED
Joy Global Inc
JOY
| $12.8M | 0.04% |
207,090
+149,590
| +260% | +$9M |
|
260
Cardinal Health
CAH
$55.4B
| $12.8M | 0.04% |
186,000
-10,800
| -5% | -$735K |
|
261
Franklin Resources
BEN
$17.2B
| $12.7M | 0.03% |
219,700
+38,000
| +21% | +$2.08M |
|
262
Becton Dickinson
BDX
$48.2B
| $12.5M | 0.03% |
108,343
-5,227
| -5% | -$593K |
|
263
Ameriprise Financial
AMP
$48.8B
| $12.5M | 0.03% |
103,800
-5,700
| -5% | -$638K |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.4M | 0.03% |
148,900
-6,600
| -4% | -$520K |
|
265
Marathon Petroleum
MPC
$83.7B
| $12.3M | 0.03% |
315,700
-22,400
| -7% | -$991K |
|
|
CB
266
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 0.03% |
133,700
-7,200
| -5% | -$662K |
|
267
Regeneron Pharmaceuticals
REGN
$80.8B
| $12.3M | 0.03% |
43,600
-1,600
| -4% | -$474K |
|
268
Applied Materials
AMAT
$428B
| $12.3M | 0.03% |
545,700
-149,300
| -21% | -$3.05M |
|
269
CME Group
CME
$94.8B
| $12.2M | 0.03% |
172,600
-8,500
| -5% | -$598K |
|
270
Vertex Pharmaceuticals
VRTX
$126B
| $12.2M | 0.03% |
129,200
-6,100
| -5% | -$428K |
|
271
PG&E
PCG
$38.5B
| $12.2M | 0.03% |
254,200
-8,400
| -3% | -$381K |
|
272
Public Storage
PSA
$61.3B
| $12.2M | 0.03% |
71,100
-11,900
| -14% | -$2.04M |
|
273
T. Rowe Price
TROW
$24.3B
| $12.1M | 0.03% |
143,700
-6,700
| -4% | -$547K |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $12.1M | 0.03% |
198,300
-9,600
| -5% | -$558K |
|
275
Sysco
SYY
$40.3B
| $12M | 0.03% |
319,700
-16,000
| -5% | -$588K |
|
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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.