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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.2B
| $8.9M | 0.02% |
279,422
-40,600
| -13% | -$1.33M |
|
327
Intuitive Surgical
ISRG
$138B
| $8.78M | 0.02% |
171,000
-18,000
| -10% | -$894K |
|
|
ADT
328
DELISTED
ADT Corp
ADT
| $8.73M | 0.02% |
246,237
+150,987
| +159% | +$5.35M |
|
329
Cencora
COR
$61.8B
| $8.72M | 0.02% |
112,800
-10,700
| -9% | -$813K |
|
330
Bath & Body Works
BBWI
$3.96B
| $8.69M | 0.02% |
160,439
-5,443
| -3% | -$274K |
|
331
Exelon
EXC
$45.9B
| $8.66M | 0.02% |
356,090
-302,271
| -46% | -$7.08M |
|
332
M&T Bank
MTB
$36.2B
| $8.61M | 0.02% |
69,845
-2,100
| -3% | -$258K |
|
333
Gen Digital
GEN
$17.5B
| $8.6M | 0.02% |
365,700
-12,600
| -3% | -$300K |
|
|
ENDP
334
DELISTED
Endo International plc
ENDP
| $8.54M | 0.02% |
+125,000
| New | +$8.23M |
|
|
SIAL
335
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.54M | 0.02% |
62,800
-2,200
| -3% | -$234K |
|
336
Host Hotels & Resorts
HST
$15.5B
| $8.54M | 0.02% |
400,200
-13,700
| -3% | -$305K |
|
|
FISV
337
Fiserv Inc
FISV
$27.7B
| $8.52M | 0.02% |
263,600
-9,000
| -3% | -$284K |
|
338
Fidelity National Information Services
FIS
$22B
| $8.5M | 0.02% |
151,000
-6,400
| -4% | -$362K |
|
|
WMGI
339
DELISTED
Wright Medical Group Inc
WMGI
| $8.48M | 0.02% |
+280,000
| New | +$8.63M |
|
|
CSOD
340
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.43M | 0.02% |
245,000
+130,000
| +113% | +$5.13M |
|
341
Affiliated Managers Group
AMG
$9.67B
| $8.42M | 0.02% |
42,037
+11,837
| +39% | +$2.42M |
|
342
Ross Stores
ROST
$81.7B
| $8.39M | 0.02% |
222,000
-10,400
| -4% | -$362K |
|
|
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.39M | 0.02% |
100,800
-4,200
| -4% | -$346K |
|
|
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.38M | 0.02% |
64,411
-5,000
| -7% | -$625K |
|
|
K
345
DELISTED
Kellanova
K
| $8.33M | 0.02% |
143,988
-4,473
| -3% | -$270K |
|
346
Amphenol
APH
$209B
| $8.3M | 0.02% |
664,800
-22,400
| -3% | -$281K |
|
347
Boston Scientific
BSX
$73.4B
| $8.28M | 0.02% |
701,200
-22,100
| -3% | -$278K |
|
|
TIBX
348
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.27M | 0.02% |
350,000
+90,000
| +35% | +$1.84M |
|
349
O'Reilly Automotive
ORLY
$74.9B
| $8.26M | 0.02% |
823,500
-46,500
| -5% | -$475K |
|
|
TRW
350
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.25M | 0.02% |
81,500
+15,000
| +23% | +$1.5M |
|
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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.