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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 | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$8.72B
| $7.4M | 0.02% |
138,100
-6,100
| -4% | -$324K |
|
377
Motorola Solutions
MSI
$76.5B
| $7.39M | 0.02% |
116,800
-6,900
| -6% | -$434K |
|
378
Conagra Brands
CAG
$7.04B
| $7.38M | 0.02% |
287,198
-8,738
| -3% | -$215K |
|
379
RingCentral
RNG
$5.4B
| $7.37M | 0.02% |
580,000
+130,000
| +29% | +$1.79M |
|
380
EQT Corp
EQT
$33.8B
| $7.34M | 0.02% |
147,360
-5,144
| -3% | -$272K |
|
381
CF Industries
CF
$18.3B
| $7.33M | 0.02% |
131,175
-11,000
| -8% | -$558K |
|
382
Regions Financial
RF
$26.7B
| $7.32M | 0.02% |
729,100
-25,000
| -3% | -$255K |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $7.28M | 0.02% |
191,100
-9,900
| -5% | -$378K |
|
384
iShares MSCI South Korea ETF
EWY
$25.3B
| $7.26M | 0.02% |
+120,000
| New | +$7.79M |
|
385
NetApp
NTAP
$39.2B
| $7.26M | 0.02% |
168,908
-12,300
| -7% | -$493K |
|
|
EGN
386
DELISTED
Energen
EGN
| $7.22M | 0.02% |
+100,000
| New | +$8M |
|
|
CTRA
387
DELISTED
Coterra Energy
CTRA
| $7.21M | 0.02% |
220,600
-7,600
| -3% | -$254K |
|
388
Oneok
OKE
$56.8B
| $7.21M | 0.02% |
109,950
-3,700
| -3% | -$248K |
|
389
Progressive
PGR
$124B
| $7.2M | 0.02% |
284,700
-13,100
| -4% | -$323K |
|
|
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
| $7.13M | 0.02% |
+160,900
| New | +$7.56M |
|
391
Netflix
NFLX
$316B
| $7.13M | 0.02% |
1,106,000
+35,000
| +3% | +$227K |
|
392
DTE Energy
DTE
$28.5B
| $7.12M | 0.02% |
109,980
-3,760
| -3% | -$243K |
|
393
Dover
DOV
$28.3B
| $7.07M | 0.02% |
108,944
-3,714
| -3% | -$261K |
|
|
ARGS
394
DELISTED
Argos Therapeutics, Inc.
ARGS
| $7.06M | 0.02% |
35,095
-2,101
| -6% | -$328K |
|
|
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.03M | 0.02% |
106,800
-4,800
| -4% | -$302K |
|
396
Monster Beverage
MNST
$89.4B
| $6.97M | 0.02% |
456,000
+12,000
| +3% | +$157K |
|
|
RVBD
397
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.95M | 0.02% |
375,000
-3,565
| -0.9% | -$67K |
|
|
XIFR
398
XPLR Infrastructure LP
XIFR
$1.07B
| $6.94M | 0.02% |
+200,000
| New | +$6.98M |
|
399
PACCAR
PCAR
$69B
| $6.91M | 0.02% |
182,250
-9,750
| -5% | -$406K |
|
400
Goodyear
GT
$1.74B
| $6.82M | 0.02% |
301,900
-5,000
| -2% | -$128K |
|
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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.