We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$36.6B
| $7.95M | 0.02% |
81,600
-4,400
| -5% | -$432K |
|
377
Bath & Body Works
BBWI
$4.1B
| $7.87M | 0.02% |
165,882
-7,174
| -4% | -$328K |
|
378
TechnipFMC
FTI
$27.3B
| $7.85M | 0.02% |
172,838
-9,140
| -5% | -$387K |
|
|
RVBD
379
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.81M | 0.02% |
378,565
-51,435
| -12% | -$1.02M |
|
380
Northern Trust
NTRS
$33.9B
| $7.81M | 0.02% |
121,600
-6,400
| -5% | -$394K |
|
|
CTRA
381
DELISTED
Coterra Energy
CTRA
| $7.79M | 0.02% |
228,200
-14,100
| -6% | -$505K |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $7.76M | 0.02% |
201,000
-12,500
| -6% | -$545K |
|
383
Oneok
OKE
$54.5B
| $7.74M | 0.02% |
113,650
-5,600
| -5% | -$354K |
|
384
Marriott International
MAR
$92.3B
| $7.7M | 0.02% |
120,100
-6,800
| -5% | -$404K |
|
385
Ross Stores
ROST
$81.9B
| $7.68M | 0.02% |
232,400
-14,200
| -6% | -$487K |
|
|
BGC
386
DELISTED
General Cable Corporation
BGC
| $7.63M | 0.02% |
+297,500
| New | +$7.48M |
|
|
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.56M | 0.02% |
111,639
-12,800
| -10% | -$825K |
|
388
Principal Financial Group
PFG
$24.3B
| $7.55M | 0.02% |
149,600
-8,100
| -5% | -$381K |
|
389
Progressive
PGR
$125B
| $7.55M | 0.02% |
297,800
-16,500
| -5% | -$409K |
|
390
DTE Energy
DTE
$29.1B
| $7.54M | 0.02% |
113,740
-99,640
| -47% | -$6.47M |
|
391
Petrobras
PBR
$116B
| $7.53M | 0.02% |
515,000
-1,435,000
| -74% | -$20.9M |
|
392
FormFactor
FORM
$9.17B
| $7.49M | 0.02% |
900,000
-50,000
| -5% | -$332K |
|
393
Xerox
XRX
$425M
| $7.43M | 0.02% |
226,703
-15,863
| -7% | -$504K |
|
|
URS
394
DELISTED
URS CORP
URS
| $7.43M | 0.02% |
162,000
+18,230
| +13% | +$842K |
|
395
Lincoln National
LNC
$8.81B
| $7.42M | 0.02% |
144,200
-7,100
| -5% | -$351K |
|
396
Paychex
PAYX
$42.7B
| $7.36M | 0.02% |
177,000
-9,000
| -5% | -$370K |
|
397
Loews
L
$23.6B
| $7.35M | 0.02% |
167,000
-8,600
| -5% | -$376K |
|
398
Mattel
MAT
$4.23B
| $7.23M | 0.02% |
185,500
-9,800
| -5% | -$380K |
|
|
ALE
399
DELISTED
Allete
ALE
| $7.19M | 0.02% |
+140,000
| New | +$7.03M |
|
400
Eastman Chemical
EMN
$8.42B
| $7.18M | 0.02% |
82,200
-5,300
| -6% | -$461K |
|
Similar funds
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.