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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
+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
Cap. Flow
+$1.17B
Cap. Flow %
3.2%
Top 10 Hldgs %
27.73%
Holding
695
New
65
Increased
132
Reduced
427
Closed
43

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$139M
2
IBM icon
IBM
IBM
+$88.9M
3
AZO icon
AutoZone
AZO
+$84.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.1M
5
WM icon
Waste Management
WM
+$70.5M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$141M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100M
3
WBA
Walgreens Boots Alliance
WBA
+$88M
4
AGN
Allergan Inc
AGN
+$59.1M
5
TPR icon
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
IP icon
276
International Paper
IP
$22B
$12M 0.03%
253,669
-15,954
-6% -$700K
AFL icon
277
Aflac
AFL
$62.6B
$11.9M 0.03%
382,800
+87,600
+30% +$2.73M
ICE icon
278
Intercontinental Exchange
ICE
$84.4B
$11.9M 0.03%
314,605
-15,000
-5% -$585K
VFC icon
279
VF Corp
VFC
$5.89B
$11.9M 0.03%
199,975
-14,761
-7% -$858K
ALSN icon
280
Allison Transmission
ALSN
$9.82B
$11.8M 0.03%
379,750
+224,750
+145% +$6.79M
M icon
281
Macy's
M
$6.68B
$11.4M 0.03%
197,100
-14,400
-7% -$836K
LUMN icon
282
Lumen
LUMN
$6.44B
$11.3M 0.03%
313,227
-18,400
-6% -$660K
PEG icon
283
Public Service Enterprise Group
PEG
$37.7B
$11.3M 0.03%
276,700
+186,200
+206% +$7.23M
PLD icon
284
Prologis
PLD
$133B
$11.2M 0.03%
273,300
-13,400
-5% -$551K
HUM icon
285
Humana
HUM
$46.2B
$10.8M 0.03%
84,600
-3,800
-4% -$450K
STJ
286
DELISTED
St Jude Medical
STJ
$10.8M 0.03%
155,400
-7,500
-5% -$486K
CY
287
DELISTED
Cypress Semiconductor
CY
$10.7M 0.03%
985,000
+40,000
+4% +$406K
PRGO icon
288
Perrigo
PRGO
$1.78B
$10.7M 0.03%
73,200
-3,600
-5% -$510K
STWD icon
289
Starwood Property Trust
STWD
$6.09B
$10.6M 0.03%
+448,000
New +$10.7M
WY icon
290
Weyerhaeuser
WY
$18.4B
$10.6M 0.03%
320,022
-15,400
-5% -$466K
WDC icon
291
Western Digital
WDC
$150B
$10.6M 0.03%
151,351
-8,335
-5% -$559K
VTRS icon
292
Viatris
VTRS
$18.9B
$10.5M 0.03%
204,400
-9,000
-4% -$442K
MDU icon
293
MDU Resources
MDU
$4.32B
$10.5M 0.03%
788,966
– –
EQR icon
294
Equity Residential
EQR
$25.1B
$10.5M 0.03%
166,700
-26,000
-13% -$1.58M
WELL icon
295
Welltower
WELL
$171B
$10.5M 0.03%
167,020
+600
+0.4% +$37.8K
A icon
296
Agilent Technologies
A
$41.2B
$10.5M 0.03%
254,716
-12,721
-5% -$511K
DOC icon
297
Healthpeak Properties
DOC
$14.8B
$10.4M 0.03%
275,159
-12,846
-4% -$484K
EIX icon
298
Edison International
EIX
$26.4B
$10.4M 0.03%
178,200
-8,800
-5% -$493K
VTR icon
299
Ventas
VTR
$47.9B
$10.3M 0.03%
140,988
-6,918
-5% -$514K
CMI icon
300
Cummins
CMI
$88.7B
$10.3M 0.03%
66,830
-32,770
-33% -$4.96M
10 11
12
13 14

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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.