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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 | |
|---|---|---|---|---|---|---|
|
KOG
401
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.79M | 0.02% |
+500,000
| New | +$7.5M |
|
402
TechnipFMC
FTI
$29.1B
| $6.75M | 0.02% |
167,059
-5,779
| -3% | -$255K |
|
403
Harley-Davidson
HOG
$2.72B
| $6.69M | 0.02% |
115,000
+64,600
| +128% | +$4.13M |
|
404
Pentair
PNR
$10.7B
| $6.67M | 0.02% |
151,690
-322,905
| -68% | -$14.9M |
|
405
DaVita
DVA
$11.7B
| $6.65M | 0.02% |
90,900
-6,300
| -6% | -$461K |
|
406
Autodesk
ADSK
$54.1B
| $6.64M | 0.02% |
120,500
-4,100
| -3% | -$225K |
|
407
Keurig Dr Pepper
KDP
$39.9B
| $6.64M | 0.02% |
103,200
-4,200
| -4% | -$257K |
|
|
SDRL
408
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.63M | 0.02% |
923
| – | – |
|
|
BSMX
409
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.63M | 0.02% |
490,000
| – | – |
|
410
Kohl's
KSS
$2.16B
| $6.61M | 0.02% |
108,300
+1,700
| +2% | +$96.2K |
|
411
Clorox
CLX
$13B
| $6.53M | 0.02% |
68,000
-2,300
| -3% | -$208K |
|
|
WNS
412
DELISTED
WNS Holdings
WNS
| $6.53M | 0.02% |
290,000
-20,200
| -7% | -$406K |
|
|
SWN
413
DELISTED
Southwestern Energy Company
SWN
| $6.53M | 0.02% |
186,700
-6,400
| -3% | -$256K |
|
414
Ametek
AME
$58B
| $6.51M | 0.02% |
129,700
-4,400
| -3% | -$228K |
|
415
Lam Research
LRCX
$383B
| $6.41M | 0.02% |
857,620
-29,000
| -3% | -$207K |
|
416
Eastman Chemical
EMN
$8.39B
| $6.38M | 0.02% |
78,900
-3,300
| -4% | -$275K |
|
417
Advanced Micro Devices
AMD
$767B
| $6.38M | 0.02% |
1,870,000
+550,000
| +42% | +$2.23M |
|
|
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
| $6.32M | 0.02% |
1,374
-89
| -6% | -$469K |
|
419
Crane NXT
CXT
$2.96B
| $6.28M | 0.02% |
+285,787
| New | +$6.93M |
|
|
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.26M | 0.02% |
134,062
-32,882
| -20% | -$1.53M |
|
421
Molson Coors Class B
TAP
$7.93B
| $6.25M | 0.02% |
84,000
-2,900
| -3% | -$212K |
|
|
ALE
422
DELISTED
Allete
ALE
| $6.21M | 0.02% |
140,000
| – | – |
|
423
Raymond James Financial
RJF
$34.5B
| $6.18M | 0.02% |
+173,078
| New | +$6.06M |
|
|
MRIN
424
DELISTED
Marin Software
MRIN
| $6.11M | 0.02% |
16,905
+2,619
| +18% | +$985K |
|
425
Dollar Tree
DLTR
$24.9B
| $6.1M | 0.02% |
108,800
-4,300
| -4% | -$237K |
|
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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.