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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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$20.1B
| $6.1M | 0.02% |
154,900
+4,400
| +3% | +$168K |
|
427
Under Armour
UAA
$2.5B
| $6.08M | 0.02% |
176,000
-1,200
| -0.7% | -$40K |
|
428
Newmont
NEM
$124B
| $6.08M | 0.02% |
263,600
-9,000
| -3% | -$230K |
|
429
Range Resources
RRC
$9.41B
| $6.05M | 0.02% |
89,200
-3,000
| -3% | -$229K |
|
430
Aptiv
APTV
$10.3B
| $6.04M | 0.02% |
98,500
+7,400
| +8% | +$507K |
|
431
Arch Capital
ACGL
$33.5B
| $6.02M | 0.02% |
+330,000
| New | +$6.09M |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $6.02M | 0.02% |
142,100
-4,900
| -3% | -$214K |
|
433
Whirlpool
WHR
$2.75B
| $6.01M | 0.02% |
41,300
-1,200
| -3% | -$177K |
|
434
Essex Property Trust
ESS
$18.2B
| $6.01M | 0.02% |
33,600
-600
| -2% | -$113K |
|
|
MKTO
435
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.98M | 0.02% |
185,000
-20,000
| -10% | -$584K |
|
436
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.96M | 0.02% |
131,308
-54,692
| -29% | -$2.51M |
|
437
Consolidated Edison
ED
$39.3B
| $5.94M | 0.02% |
104,900
-5,300
| -5% | -$301K |
|
438
Aflac
AFL
$61.2B
| $5.92M | 0.02% |
203,354
-179,446
| -47% | -$5.46M |
|
|
EA
439
DELISTED
Electronic Arts
EA
| $5.89M | 0.02% |
165,400
-6,600
| -4% | -$241K |
|
|
ALTR
440
DELISTED
Altera Corp
ALTR
| $5.85M | 0.02% |
163,400
-7,900
| -5% | -$275K |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $5.82M | 0.02% |
46,000
-1,600
| -3% | -$221K |
|
442
Generac Holdings
GNRC
$12.2B
| $5.75M | 0.02% |
+141,715
| New | +$6.35M |
|
443
Edwards Lifesciences
EW
$53B
| $5.73M | 0.02% |
336,600
-9,600
| -3% | -$152K |
|
|
TIF
444
DELISTED
Tiffany & Co.
TIF
| $5.73M | 0.02% |
59,500
-1,200
| -2% | -$120K |
|
445
Popular Inc
BPOP
$11.1B
| $5.71M | 0.02% |
+194,049
| New | +$6.19M |
|
446
Trip.com Group
TCOM
$29.7B
| $5.68M | 0.02% |
200,000
| – | – |
|
|
BCR
447
DELISTED
CR Bard Inc.
BCR
| $5.64M | 0.02% |
39,500
-2,200
| -5% | -$325K |
|
448
United Rentals
URI
$70.8B
| $5.63M | 0.02% |
+50,700
| New | +$5.7M |
|
449
Akamai
AKAM
$16.9B
| $5.63M | 0.02% |
94,100
-3,200
| -3% | -$192K |
|
|
RHT
450
DELISTED
Red Hat Inc
RHT
| $5.62M | 0.02% |
100,100
-3,400
| -3% | -$198K |
|
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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.