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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
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
$10.3M 0.03%
110,500
-5,200
-4% -$455K
QLIK
302
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.3M 0.03%
455,000
+95,000
+26% +$2.18M
RAI
303
DELISTED
Reynolds American Inc
RAI
$10.3M 0.03%
340,400
-17,000
-5% -$488K
PH icon
304
Parker-Hannifin
PH
$135B
$10.2M 0.03%
81,400
-4,200
-5% -$524K
VNO icon
305
Vornado Realty Trust
VNO
$7.38B
$10.2M 0.03%
130,261
-6,287
-5% -$477K
LUV icon
306
Southwest Airlines
LUV
$23B
$10.2M 0.03%
378,300
-24,500
-6% -$618K
DUK icon
307
Duke Energy
DUK
$97.3B
$10.1M 0.03%
136,742
-268,700
-66% -$19.3M
CMG icon
308
Chipotle Mexican Grill
CMG
$41.5B
$10.1M 0.03%
850,000
-40,000
-4% -$433K
OMC icon
309
Omnicom Group
OMC
$23.4B
$10.1M 0.03%
141,300
-6,900
-5% -$481K
ADBE icon
310
Adobe
ADBE
$105B
$9.99M 0.03%
138,100
-33,500
-20% -$2.16M
FITB
311
Fifth Third Bancorp
FITB
$51.8B
$9.93M 0.03%
465,100
-23,500
-5% -$498K
AVGO icon
312
Broadcom
AVGO
$2.04T
$9.92M 0.03%
+1,377,000
New +$9.24M
BXP icon
313
Boston Properties
BXP
$11.1B
$9.89M 0.03%
83,700
-4,100
-5% -$484K
LECO icon
314
Lincoln Electric
LECO
$15.4B
$9.85M 0.03%
+141,000
New +$9.56M
SDRL
315
DELISTED
Seadrill Limited Common Stock
SDRL
$9.8M 0.03%
923
-43
-4% -$420K
TSM icon
316
TSMC
TSM
$2.18T
$9.73M 0.03%
+455,000
New +$9.37M
NRF
317
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.65M 0.03%
282,634
+81,480
+41% +$2.57M
SHW icon
318
Sherwin-Williams
SHW
$89.8B
$9.58M 0.03%
138,900
-7,800
-5% -$521K
AA icon
319
Alcoa
AA
$13.2B
$9.55M 0.03%
266,792
+9,447
+4% +$310K
DG icon
320
Dollar General
DG
$27.9B
$9.52M 0.03%
165,900
-3,200
-2% -$183K
CNMD icon
321
CONMED
CNMD
$1.47B
$9.49M 0.03%
+215,000
New +$9.75M
AVB icon
322
AvalonBay Communities
AVB
$26.8B
$9.48M 0.03%
66,660
-3,100
-4% -$429K
ROK icon
323
Rockwell Automation
ROK
$49B
$9.47M 0.03%
75,700
+34,070
+82% +$4.2M
IYZ icon
324
iShares US Telecommunications ETF
IYZ
$1.23B
$9.4M 0.03%
310,000
-18,000
-5% -$534K
CNO icon
325
CNO Financial Group
CNO
$5.1B
$9.34M 0.03%
524,479
+218,000
+71% +$3.72M
11 12
13
14 15

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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.