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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
-1.54%
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
Cap. Flow
+$1.28B
Cap. Flow %
3.48%
Top 10 Hldgs %
27.94%
Holding
718
New
65
Increased
163
Reduced
412
Closed
48

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$277M
2
OVV icon
Ovintiv
OVV
+$116M
3
C icon
Citigroup
C
+$95.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.1M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$90.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$148M
2
XOM icon
ExxonMobil
XOM
+$129M
3
ENB icon
Enbridge
ENB
+$65.1M
4
GILD icon
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
NBL
251
DELISTED
Noble Energy, Inc.
NBL
$13M 0.04%
190,600
-5,900
-3% -$420K
QLIK
252
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.8M 0.03%
475,000
+20,000
+4% +$524K
SYK icon
253
Stryker
SYK
$131B
$12.8M 0.03%
158,200
-3,500
-2% -$288K
PSA icon
254
Public Storage
PSA
$60.1B
$12.7M 0.03%
76,700
+5,600
+8% +$962K
MPC icon
255
Marathon Petroleum
MPC
$87.8B
$12.7M 0.03%
299,700
-16,000
-5% -$679K
CI icon
256
Cigna
CI
$73.8B
$12.7M 0.03%
139,500
-7,400
-5% -$692K
NOV icon
257
NOV
NOV
$7.32B
$12.4M 0.03%
162,600
+98,000
+152% +$8.1M
LUMN icon
258
Lumen
LUMN
$6.87B
$12.3M 0.03%
301,627
-11,600
-4% -$456K
LUV icon
259
Southwest Airlines
LUV
$22.2B
$12.2M 0.03%
362,400
-15,900
-4% -$486K
AMP icon
260
Ameriprise Financial
AMP
$49.6B
$12.2M 0.03%
99,000
-4,800
-5% -$589K
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.1M 0.03%
143,300
-5,600
-4% -$460K
VFC icon
262
VF Corp
VFC
$5.88B
$12M 0.03%
193,709
-6,266
-3% -$375K
HNR
263
DELISTED
Harvest Natural Resources
HNR
$12M 0.03%
818,000
+68,000
+9% +$1.24M
INFA
264
DELISTED
INFORMATICA CORP
INFA
$12M 0.03%
350,000
-10,000
-3% -$333K
TEL icon
265
TE Connectivity
TEL
$62.6B
$12M 0.03%
216,500
-7,000
-3% -$435K
ALLE icon
266
Allegion
ALLE
$14.1B
$11.9M 0.03%
250,762
+217,662
+658% +$11.4M
EQR icon
267
Equity Residential
EQR
$24.6B
$11.8M 0.03%
191,300
+24,600
+15% +$1.59M
SYY icon
268
Sysco
SYY
$40.3B
$11.8M 0.03%
310,400
-9,300
-3% -$347K
SNDK
269
DELISTED
SANDISK CORP
SNDK
$11.6M 0.03%
118,600
-5,100
-4% -$499K
CB
270
DELISTED
CHUBB CORPORATION
CB
$11.6M 0.03%
127,200
-6,500
-5% -$592K
AVGO icon
271
Broadcom
AVGO
$2.03T
$11.6M 0.03%
1,331,000
-46,000
-3% -$359K
BDX icon
272
Becton Dickinson
BDX
$48.4B
$11.6M 0.03%
104,038
-4,305
-4% -$491K
HII icon
273
Huntington Ingalls Industries
HII
$13.1B
$11.6M 0.03%
110,843
+16,443
+17% +$1.62M
CYH icon
274
Community Health Systems
CYH
$409M
$11.5M 0.03%
254,100
+36,300
+17% +$1.51M
LO
275
DELISTED
LORILLARD INC COM STK
LO
$11.4M 0.03%
190,400
-7,900
-4% -$479K
9 10
11
12 13

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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.