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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
+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
(+9.5%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
695
New
65
Increased
132
Reduced
427
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$139M |
| 2 |
IBM
IBM
|
+$88.9M |
| 3 |
AutoZone
AZO
|
+$84.6M |
| 4 |
Kimberly-Clark
KMB
|
+$73.1M |
| 5 |
Waste Management
WM
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$141M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$100M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$88M |
| 4 |
AGN
Allergan Inc
AGN
|
+$59.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Compañía de Minas Buenaventura
BVN
$8.67B
| $9.31M | 0.03% |
788,029
-28,100
| -3% | -$323K |
|
327
Analog Devices
ADI
$190B
| $9.29M | 0.03% |
171,800
-7,500
| -4% | -$397K |
|
328
Boston Scientific
BSX
$71.5B
| $9.24M | 0.03% |
723,300
-36,600
| -5% | -$476K |
|
329
Wynn Resorts
WYNN
$10.6B
| $9.2M | 0.03% |
44,300
-2,200
| -5% | -$456K |
|
|
K
330
DELISTED
Kellanova
K
| $9.16M | 0.03% |
148,461
-8,520
| -5% | -$534K |
|
331
Host Hotels & Resorts
HST
$16B
| $9.11M | 0.03% |
413,900
-20,400
| -5% | -$439K |
|
332
Carnival Corporation Ltd
CCL
$39.7B
| $9.03M | 0.02% |
239,800
-11,700
| -5% | -$453K |
|
333
Moody's
MCO
$82.7B
| $9.01M | 0.02% |
102,800
-5,100
| -5% | -$420K |
|
334
Cencora
COR
$61.2B
| $8.97M | 0.02% |
123,500
-8,000
| -6% | -$548K |
|
335
Invesco
IVZ
$13.9B
| $8.93M | 0.02% |
236,600
-12,000
| -5% | -$434K |
|
336
Huntington Ingalls Industries
HII
$12.8B
| $8.93M | 0.02% |
+94,400
| New | +$9.43M |
|
337
M&T Bank
MTB
$36.2B
| $8.93M | 0.02% |
71,945
+14,000
| +24% | +$1.71M |
|
|
ISBC
338
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.92M | 0.02% |
+807,000
| New | +$8.6M |
|
339
Diamondback Energy
FANG
$52.7B
| $8.88M | 0.02% |
100,000
+37,250
| +59% | +$2.83M |
|
340
EQT Corp
EQT
$32.3B
| $8.88M | 0.02% |
152,504
-6,613
| -4% | -$379K |
|
|
GDP
341
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.88M | 0.02% |
25,000
+5,000
| +25% | +$125K |
|
342
Warner Bros
WBD
$67.1B
| $8.86M | 0.02% |
233,351
-16,439
| -7% | -$647K |
|
343
Xcel Energy
XEL
$48.8B
| $8.85M | 0.02% |
274,500
-11,400
| -4% | -$353K |
|
344
Zoetis
ZTS
$30B
| $8.84M | 0.02% |
273,958
-13,000
| -5% | -$399K |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $8.78M | 0.02% |
193,100
-9,400
| -5% | -$436K |
|
346
The Mosaic Company
MOS
$7.33B
| $8.75M | 0.02% |
176,927
-17,600
| -9% | -$867K |
|
347
O'Reilly Automotive
ORLY
$76.3B
| $8.73M | 0.02% |
870,000
-45,000
| -5% | -$444K |
|
348
Capri Holdings
CPRI
$1.74B
| $8.71M | 0.02% |
98,300
-4,700
| -5% | -$432K |
|
349
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.67M | 0.02% |
+186,000
| New | +$8.48M |
|
350
Gen Digital
GEN
$17.5B
| $8.66M | 0.02% |
378,300
-18,500
| -5% | -$393K |
|
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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.