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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
-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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$424B
| $11.3M | 0.03% |
524,500
-21,200
| -4% | -$469K |
|
277
Western Digital
WDC
$154B
| $11.3M | 0.03% |
153,997
+2,646
| +2% | +$199K |
|
278
PG&E
PCG
$37.9B
| $11.2M | 0.03% |
249,400
-4,800
| -2% | -$221K |
|
|
SPR
279
DELISTED
Spirit AeroSystems
SPR
| $11.1M | 0.03% |
+290,965
| New | +$10.6M |
|
280
Chipotle Mexican Grill
CMG
$41B
| $10.9M | 0.03% |
820,000
-30,000
| -4% | -$393K |
|
281
iShares US Telecommunications ETF
IYZ
$1.22B
| $10.9M | 0.03% |
365,000
+55,000
| +18% | +$1.67M |
|
282
NiSource
NI
$20.1B
| $10.9M | 0.03% |
678,243
-1,032,506
| -60% | -$15.8M |
|
283
T. Rowe Price
TROW
$24.3B
| $10.9M | 0.03% |
139,100
-4,600
| -3% | -$369K |
|
284
Macy's
M
$6.74B
| $10.9M | 0.03% |
186,800
-10,300
| -5% | -$611K |
|
285
Adobe
ADBE
$108B
| $10.9M | 0.03% |
156,900
+18,800
| +14% | +$1.33M |
|
286
International Paper
IP
$21.9B
| $10.8M | 0.03% |
238,550
-15,119
| -6% | -$696K |
|
287
Welltower
WELL
$170B
| $10.7M | 0.03% |
171,420
+4,400
| +3% | +$284K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.03% |
280,800
-73,829
| -21% | -$2.85M |
|
289
Humana
HUM
$46.7B
| $10.6M | 0.03% |
81,600
-3,000
| -4% | -$381K |
|
290
Perrigo
PRGO
$1.74B
| $10.6M | 0.03% |
70,700
-2,500
| -3% | -$373K |
|
|
BXE
291
DELISTED
Bellatrix Exploration Ltd.
BXE
| $10.5M | 0.03% |
+340,000
| New | +$12.7M |
|
|
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.4M | 0.03% |
157,339
+45,700
| +41% | +$3.24M |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.3M | 0.03% |
106,900
-3,600
| -3% | -$341K |
|
|
CY
294
DELISTED
Cypress Semiconductor
CY
| $10.2M | 0.03% |
1,030,000
+45,000
| +5% | +$473K |
|
295
CNO Financial Group
CNO
$5.16B
| $10.1M | 0.03% |
596,566
+72,087
| +14% | +$1.24M |
|
296
Alcoa
AA
$13.5B
| $10M | 0.03% |
258,926
-7,866
| -3% | -$308K |
|
297
American Financial Group
AFG
$12B
| $10M | 0.03% |
172,824
+81,070
| +88% | +$4.74M |
|
|
ITC
298
DELISTED
ITC HOLDINGS CORP
ITC
| $9.98M | 0.03% |
+280,000
| New | +$10.2M |
|
299
Public Service Enterprise Group
PEG
$37B
| $9.96M | 0.03% |
267,500
-9,200
| -3% | -$340K |
|
300
Dollar General
DG
$27.3B
| $9.8M | 0.03% |
160,400
-5,500
| -3% | -$329K |
|
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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.