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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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$187B
| $8.22M | 0.02% |
166,100
-5,700
| -3% | -$292K |
|
352
DigitalBridge
DBRG
$2.95B
| $8.16M | 0.02% |
+110,728
| New | +$8.33M |
|
353
Xcel Energy
XEL
$48B
| $8.13M | 0.02% |
267,300
-7,200
| -3% | -$225K |
|
|
PACW
354
DELISTED
PacWest Bancorp
PACW
| $8.12M | 0.02% |
197,053
+142,053
| +258% | +$5.96M |
|
355
Lennox International
LII
$14.6B
| $8.12M | 0.02% |
+105,568
| New | +$8.92M |
|
356
Bankunited
BKU
$3.34B
| $8.04M | 0.02% |
263,618
+171,618
| +187% | +$5.46M |
|
357
Wynn Resorts
WYNN
$10.6B
| $8.01M | 0.02% |
42,800
-1,500
| -3% | -$296K |
|
358
Trane Technologies
TT
$105B
| $7.97M | 0.02% |
141,500
+4,200
| +3% | +$254K |
|
359
Northern Trust
NTRS
$34.4B
| $7.97M | 0.02% |
117,100
-4,500
| -4% | -$302K |
|
360
FormFactor
FORM
$8.79B
| $7.92M | 0.02% |
1,105,000
+205,000
| +23% | +$1.52M |
|
361
MGIC Investment
MTG
$6.21B
| $7.86M | 0.02% |
1,006,447
+611,447
| +155% | +$5.01M |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $7.82M | 0.02% |
331,900
+46,800
| +16% | +$1.12M |
|
363
Intercontinental Exchange
ICE
$84.5B
| $7.76M | 0.02% |
198,900
-115,705
| -37% | -$4.43M |
|
364
Roper Technologies
ROP
$39.9B
| $7.72M | 0.02% |
52,800
-1,800
| -3% | -$265K |
|
365
Constellation Brands
STZ
$22.8B
| $7.72M | 0.02% |
88,600
-3,700
| -4% | -$322K |
|
366
Equinix
EQIX
$103B
| $7.7M | 0.02% |
+36,243
| New | +$7.78M |
|
367
Paychex
PAYX
$43.1B
| $7.64M | 0.02% |
172,900
-4,100
| -2% | -$172K |
|
368
Principal Financial Group
PFG
$24.4B
| $7.59M | 0.02% |
144,700
-4,900
| -3% | -$256K |
|
369
Xerox
XRX
$427M
| $7.59M | 0.02% |
217,595
-9,108
| -4% | -$318K |
|
370
Brown-Forman Class B
BF.B
$12.9B
| $7.54M | 0.02% |
261,250
-15,625
| -6% | -$459K |
|
371
Hershey
HSY
$36.7B
| $7.53M | 0.02% |
78,900
-2,700
| -3% | -$250K |
|
372
Howard Hughes
HHH
$3.91B
| $7.53M | 0.02% |
52,630
+11,382
| +28% | +$1.67M |
|
373
The Mosaic Company
MOS
$7.46B
| $7.48M | 0.02% |
168,427
-8,500
| -5% | -$400K |
|
374
FirstEnergy
FE
$27.1B
| $7.45M | 0.02% |
222,000
-7,600
| -3% | -$251K |
|
375
Eversource Energy
ES
$26.8B
| $7.4M | 0.02% |
167,100
-5,700
| -3% | -$256K |
|
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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.