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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 | |
|---|---|---|---|---|---|---|
|
GRFS
451
Grifois
GRFS
$5.4B
| $5.95M | 0.02% |
270,000
| – | – |
|
452
Akamai
AKAM
$15.9B
| $5.94M | 0.02% |
97,300
-5,200
| -5% | -$289K |
|
453
Magnachip Semiconductor
MX
$145M
| $5.92M | 0.02% |
420,000
+105,325
| +33% | +$1.42M |
|
454
Whirlpool
WHR
$2.82B
| $5.92M | 0.02% |
42,500
-2,000
| -4% | -$294K |
|
|
GAP
455
The Gap Inc
GAP
$7.37B
| $5.91M | 0.02% |
142,200
-9,800
| -6% | -$397K |
|
456
CNX Resources
CNX
$5.2B
| $5.79M | 0.02% |
150,918
-6,840
| -4% | -$251K |
|
|
RHT
457
DELISTED
Red Hat Inc
RHT
| $5.72M | 0.02% |
103,500
-5,300
| -5% | -$270K |
|
|
RPRX
458
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.71M | 0.02% |
+330,000
| New | +$5.38M |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $5.7M | 0.02% |
47,200
-2,100
| -4% | -$250K |
|
460
NVIDIA
NVDA
$5.42T
| $5.66M | 0.02% |
12,204,000
-516,000
| -4% | -$241K |
|
461
Tyson Foods
TSN
$20.4B
| $5.65M | 0.02% |
150,500
-3,800
| -2% | -$152K |
|
462
Kohl's
KSS
$2.19B
| $5.62M | 0.02% |
106,600
-8,900
| -8% | -$482K |
|
|
P
463
DELISTED
Pandora Media Inc
P
| $5.61M | 0.02% |
190,000
+5,000
| +3% | +$131K |
|
464
Flowserve
FLS
$10.2B
| $5.58M | 0.02% |
75,100
+55,260
| +279% | +$4.19M |
|
465
AES
AES
$10.5B
| $5.58M | 0.02% |
358,603
-19,400
| -5% | -$279K |
|
466
Republic Services
RSG
$65.7B
| $5.55M | 0.02% |
146,200
-9,000
| -6% | -$319K |
|
467
Advanced Micro Devices
AMD
$789B
| $5.53M | 0.02% |
+1,320,000
| New | +$5.35M |
|
|
SALE
468
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.47M | 0.02% |
205,719
+105,719
| +106% | +$3.07M |
|
469
American Financial Group
AFG
$12.1B
| $5.46M | 0.02% |
91,754
| – | – |
|
470
Ameren
AEE
$30.1B
| $5.42M | 0.01% |
132,700
-6,500
| -5% | -$259K |
|
471
Microchip Technology
MCHP
$46B
| $5.34M | 0.01% |
219,000
-9,600
| -4% | -$229K |
|
472
NOV
NOV
$7B
| $5.32M | 0.01% |
+64,600
| New | +$4.81M |
|
|
CSOD
473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.29M | 0.01% |
+115,000
| New | +$4.68M |
|
474
Under Armour
UAA
$2.6B
| $5.27M | 0.01% |
+177,200
| New | +$4.65M |
|
475
Travel + Leisure Co
TNL
$4.7B
| $5.27M | 0.01% |
154,164
-8,639
| -5% | -$284K |
|
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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.