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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.4M | 0.02% |
111,600
-10,600
| -9% | -$661K |
|
|
CNH
427
CNH Industrial
CNH
$17.5B
| $6.39M | 0.02% |
714,522
-33,291
| -4% | -$317K |
|
428
Consolidated Edison
ED
$39.9B
| $6.36M | 0.02% |
+110,200
| New | +$6.15M |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $6.36M | 0.02% |
259,100
-28,500
| -10% | -$708K |
|
430
Essex Property Trust
ESS
$18.5B
| $6.32M | 0.02% |
+34,200
| New | +$6.05M |
|
431
Keurig Dr Pepper
KDP
$40.8B
| $6.29M | 0.02% |
107,400
-5,800
| -5% | -$326K |
|
|
IMPV
432
DELISTED
Imperva, Inc.
IMPV
| $6.28M | 0.02% |
+240,000
| New | +$6.2M |
|
433
CarMax
KMX
$8.26B
| $6.27M | 0.02% |
120,500
-32,600
| -21% | -$1.48M |
|
434
Aptiv
APTV
$10.3B
| $6.26M | 0.02% |
91,100
-23,900
| -21% | -$1.62M |
|
435
Howard Hughes
HHH
$4.03B
| $6.21M | 0.02% |
41,248
| – | – |
|
436
Affiliated Managers Group
AMG
$9.76B
| $6.2M | 0.02% |
+30,200
| New | +$5.84M |
|
|
EA
437
DELISTED
Electronic Arts
EA
| $6.17M | 0.02% |
172,000
-5,700
| -3% | -$185K |
|
438
Dollar Tree
DLTR
$25.2B
| $6.16M | 0.02% |
113,100
-6,300
| -5% | -$331K |
|
439
Murphy Oil
MUR
$4.78B
| $6.13M | 0.02% |
92,200
-6,600
| -7% | -$414K |
|
440
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.11M | 0.02% |
127,900
-8,500
| -6% | -$392K |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $6.08M | 0.02% |
60,700
-2,500
| -4% | -$232K |
|
442
J.M. Smucker
SJM
$12.8B
| $6.04M | 0.02% |
56,700
-2,800
| -5% | -$281K |
|
443
CenterPoint Energy
CNP
$26.8B
| $6M | 0.02% |
235,000
-11,100
| -5% | -$269K |
|
444
Lam Research
LRCX
$390B
| $5.99M | 0.02% |
886,620
-45,000
| -5% | -$269K |
|
|
ARGS
445
DELISTED
Argos Therapeutics, Inc.
ARGS
| $5.97M | 0.02% |
37,196
| – | – |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $5.96M | 0.02% |
41,700
-2,800
| -6% | -$400K |
|
|
MKTO
447
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.96M | 0.02% |
+205,000
| New | +$5.57M |
|
|
ALTR
448
DELISTED
Altera Corp
ALTR
| $5.95M | 0.02% |
171,300
-10,900
| -6% | -$368K |
|
|
TRW
449
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.95M | 0.02% |
66,500
| – | – |
|
|
WNS
450
DELISTED
WNS Holdings
WNS
| $5.95M | 0.02% |
310,200
+60,200
| +24% | +$1.11M |
|
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.