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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 | |
|---|---|---|---|---|---|---|
|
GMCR
351
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.65M | 0.02% |
69,411
-4,700
| -6% | -$513K |
|
352
Intuitive Surgical
ISRG
$134B
| $8.65M | 0.02% |
189,000
-8,100
| -4% | -$357K |
|
353
Fidelity National Information Services
FIS
$22.1B
| $8.62M | 0.02% |
157,400
-9,400
| -6% | -$504K |
|
|
CHK
354
DELISTED
Chesapeake Energy Corporation
CHK
| $8.61M | 0.02% |
1,463
-73
| -5% | -$398K |
|
355
Trane Technologies
TT
$106B
| $8.58M | 0.02% |
137,300
-11,100
| -7% | -$659K |
|
356
Nucor
NUE
$62.1B
| $8.58M | 0.02% |
174,200
-8,500
| -5% | -$436K |
|
357
Goodyear
GT
$1.85B
| $8.53M | 0.02% |
306,900
+8,500
| +3% | +$222K |
|
|
HOT
358
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.49M | 0.02% |
105,000
-5,100
| -5% | -$401K |
|
359
W.W. Grainger
GWW
$60.2B
| $8.47M | 0.02% |
33,300
-28,270
| -46% | -$7.22M |
|
360
Brown-Forman Class B
BF.B
$13.1B
| $8.34M | 0.02% |
276,875
-13,750
| -5% | -$402K |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $8.33M | 0.02% |
161,480
-8,300
| -5% | -$436K |
|
362
Amphenol
APH
$209B
| $8.28M | 0.02% |
687,200
-39,200
| -5% | -$467K |
|
363
Dover
DOV
$28.4B
| $8.28M | 0.02% |
112,658
-109,674
| -49% | -$7.66M |
|
364
Motorola Solutions
MSI
$77.4B
| $8.23M | 0.02% |
123,700
-6,000
| -5% | -$395K |
|
|
FISV
365
Fiserv Inc
FISV
$27.9B
| $8.22M | 0.02% |
272,600
-19,400
| -7% | -$575K |
|
366
Eversource Energy
ES
$27.2B
| $8.17M | 0.02% |
172,800
-8,200
| -5% | -$376K |
|
367
Community Health Systems
CYH
$423M
| $8.17M | 0.02% |
+217,800
| New | +$7.25M |
|
368
Constellation Brands
STZ
$23.2B
| $8.13M | 0.02% |
92,300
-3,700
| -4% | -$305K |
|
369
PACCAR
PCAR
$70.1B
| $8.04M | 0.02% |
192,000
-36,450
| -16% | -$1.56M |
|
|
HSP
370
DELISTED
HOSPIRA INC
HSP
| $8.03M | 0.02% |
156,400
+60,900
| +64% | +$2.89M |
|
371
Range Resources
RRC
$8.95B
| $8.02M | 0.02% |
92,200
-1,700
| -2% | -$152K |
|
372
Regions Financial
RF
$26.8B
| $8.01M | 0.02% |
754,100
-60,500
| -7% | -$631K |
|
373
FirstEnergy
FE
$27.5B
| $7.97M | 0.02% |
229,600
-10,700
| -4% | -$360K |
|
374
Roper Technologies
ROP
$39.8B
| $7.97M | 0.02% |
54,600
-80,080
| -59% | -$11.2M |
|
|
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.97M | 0.02% |
166,944
+17,592
| +12% | +$793K |
|
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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.