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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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$52.9B
| $7.17M | 0.02% |
+100,000
| New | +$6.07M |
|
|
ESV
402
DELISTED
Ensco Rowan plc
ESV
| $7.1M | 0.02% |
31,950
+23,450
| +276% | +$4.85M |
|
|
MRIN
403
DELISTED
Marin Software
MRIN
| $7.06M | 0.02% |
14,286
-3,151
| -18% | -$1.35M |
|
404
DaVita
DVA
$11.7B
| $7.03M | 0.02% |
97,200
-4,300
| -4% | -$299K |
|
405
Autodesk
ADSK
$52.6B
| $7.03M | 0.02% |
124,600
-5,800
| -4% | -$294K |
|
406
Ametek
AME
$58.2B
| $7.01M | 0.02% |
134,100
-6,500
| -5% | -$342K |
|
407
CBRE Group
CBRE
$42.9B
| $6.97M | 0.02% |
217,500
+12,500
| +6% | +$361K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $6.96M | 0.02% |
147,000
-6,100
| -4% | -$294K |
|
409
Newmont
NEM
$119B
| $6.93M | 0.02% |
272,600
-13,100
| -5% | -$316K |
|
410
Navient
NAVI
$853M
| $6.89M | 0.02% |
+388,974
| New | +$6.44M |
|
411
Helmerich & Payne
HP
$3.71B
| $6.87M | 0.02% |
59,179
-2,500
| -4% | -$274K |
|
412
CF Industries
CF
$17.3B
| $6.84M | 0.02% |
142,175
-17,000
| -11% | -$832K |
|
413
Conagra Brands
CAG
$7.23B
| $6.83M | 0.02% |
295,936
-14,006
| -5% | -$339K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $6.83M | 0.02% |
+47,600
| New | +$6.06M |
|
415
RingCentral
RNG
$5.28B
| $6.81M | 0.02% |
450,000
+100,000
| +29% | +$1.45M |
|
416
Netflix
NFLX
$309B
| $6.74M | 0.02% |
1,071,000
+140,000
| +15% | +$758K |
|
|
GGP
417
DELISTED
GGP Inc.
GGP
| $6.72M | 0.02% |
285,100
-14,100
| -5% | -$328K |
|
418
NetApp
NTAP
$37.2B
| $6.62M | 0.02% |
181,208
-8,900
| -5% | -$319K |
|
|
SIAL
419
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.6M | 0.02% |
65,000
-3,500
| -5% | -$340K |
|
|
BCOV
420
DELISTED
Brightcove, Inc.
BCOV
| $6.54M | 0.02% |
620,000
+47,763
| +8% | +$441K |
|
|
BSMX
421
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.51M | 0.02% |
490,000
| – | – |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $6.48M | 0.02% |
60,300
-108,170
| -64% | -$11.2M |
|
423
Molson Coors Class B
TAP
$8.09B
| $6.45M | 0.02% |
86,900
-4,000
| -4% | -$258K |
|
424
Clorox
CLX
$12.7B
| $6.42M | 0.02% |
70,300
-4,300
| -6% | -$385K |
|
425
Trip.com Group
TCOM
$29.1B
| $6.4M | 0.02% |
200,000
| – | – |
|
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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.