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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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$30.4B
| $9.79M | 0.03% |
264,858
-9,100
| -3% | -$312K |
|
302
AvalonBay Communities
AVB
$26.2B
| $9.78M | 0.03% |
69,360
+2,700
| +4% | +$400K |
|
|
ISBC
303
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.76M | 0.03% |
963,542
+156,542
| +19% | +$1.65M |
|
304
Franklin Resources
BEN
$17.2B
| $9.69M | 0.03% |
177,400
-42,300
| -19% | -$2.37M |
|
305
Ventas
VTR
$47.1B
| $9.64M | 0.03% |
136,259
-4,729
| -3% | -$345K |
|
306
Sherwin-Williams
SHW
$88.2B
| $9.64M | 0.03% |
132,000
-6,900
| -5% | -$490K |
|
307
Edison International
EIX
$26.2B
| $9.63M | 0.03% |
172,300
-5,900
| -3% | -$337K |
|
308
Healthpeak Properties
DOC
$14.5B
| $9.62M | 0.03% |
266,045
-9,114
| -3% | -$346K |
|
|
RAI
309
DELISTED
Reynolds American Inc
RAI
| $9.62M | 0.03% |
326,000
-14,400
| -4% | -$419K |
|
310
Carnival Corporation Ltd
CCL
$38.4B
| $9.57M | 0.03% |
238,200
-1,600
| -0.7% | -$60.6K |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $9.57M | 0.03% |
160,580
-900
| -0.6% | -$50.6K |
|
312
SPX Corp
SPXC
$10.7B
| $9.4M | 0.03% |
+397,592
| New | +$10.3M |
|
313
Boston Properties
BXP
$10.8B
| $9.37M | 0.03% |
80,900
-2,800
| -3% | -$335K |
|
314
Moody's
MCO
$83.1B
| $9.29M | 0.03% |
98,300
-4,500
| -4% | -$412K |
|
315
Vornado Realty Trust
VNO
$7.2B
| $9.22M | 0.03% |
126,024
-4,237
| -3% | -$327K |
|
316
Compañía de Minas Buenaventura
BVN
$8.75B
| $9.19M | 0.02% |
793,329
+5,300
| +0.7% | +$66K |
|
317
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.18M | 0.02% |
460,000
-916,000
| -67% | -$18.1M |
|
318
Omnicom Group
OMC
$23.2B
| $9.15M | 0.02% |
132,900
-8,400
| -6% | -$599K |
|
319
Nucor
NUE
$62.7B
| $9.14M | 0.02% |
168,400
-5,800
| -3% | -$306K |
|
|
CIVI
320
DELISTED
Civitas Resources
CIVI
| $9.1M | 0.02% |
+1,434
| New | +$9.32M |
|
|
STJ
321
DELISTED
St Jude Medical
STJ
| $9.06M | 0.02% |
150,600
-4,800
| -3% | -$314K |
|
322
Invesco
IVZ
$14.1B
| $9.03M | 0.02% |
228,800
-7,800
| -3% | -$307K |
|
323
Viatris
VTRS
$18.8B
| $8.99M | 0.02% |
197,600
-6,800
| -3% | -$331K |
|
|
324
Zimmer Biomet
ZBH
$18.4B
| $8.99M | 0.02% |
92,082
-1,500,298
| -94% | -$148M |
|
|
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
| $8.92M | 0.02% |
+224,810
| New | +$9.37M |
|
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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.