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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 | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$4.18B
| $5.6M | 0.02% |
57,179
-2,000
| -3% | -$213K |
|
452
MDU Resources
MDU
$4.29B
| $5.56M | 0.02% |
525,977
-262,989
| -33% | -$3.13M |
|
453
CenterPoint Energy
CNP
$26.4B
| $5.56M | 0.02% |
227,200
-7,800
| -3% | -$192K |
|
|
ACAS
454
DELISTED
American Capital Ltd
ACAS
| $5.53M | 0.02% |
+390,625
| New | +$5.96M |
|
|
RIC
455
DELISTED
Richmont Mines Inc.
RIC
| $5.52M | 0.02% |
2,730,000
| – | – |
|
456
Mattel
MAT
$4.21B
| $5.48M | 0.01% |
178,700
-6,800
| -4% | -$241K |
|
457
NRG Energy
NRG
$25B
| $5.43M | 0.01% |
178,280
-256,100
| -59% | -$8M |
|
|
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
| $5.42M | 0.01% |
45,600
-1,600
| -3% | -$182K |
|
|
MNK
459
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.39M | 0.01% |
+59,836
| New | +$4.68M |
|
460
CarMax
KMX
$8.34B
| $5.39M | 0.01% |
116,000
-4,500
| -4% | -$230K |
|
|
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.39M | 0.01% |
+144,539
| New | +$5.85M |
|
462
Travel + Leisure Co
TNL
$4.5B
| $5.38M | 0.01% |
146,633
-7,531
| -5% | -$268K |
|
|
AY
463
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.34M | 0.01% |
150,000
-350,000
| -70% | -$13.2M |
|
464
J.M. Smucker
SJM
$12.6B
| $5.34M | 0.01% |
53,900
-2,800
| -5% | -$287K |
|
465
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.3M | 0.01% |
119,500
-8,400
| -7% | -$394K |
|
466
Ralph Lauren
RL
$24.2B
| $5.29M | 0.01% |
32,100
+100
| +0.3% | +$16.5K |
|
467
PVH
PVH
$4.02B
| $5.27M | 0.01% |
43,500
-1,500
| -3% | -$176K |
|
|
SALE
468
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.17M | 0.01% |
320,000
+114,281
| +56% | +$2.31M |
|
469
C.H. Robinson
CHRW
$17.3B
| $5.16M | 0.01% |
77,800
-3,400
| -4% | -$226K |
|
470
Best Buy
BBY
$17.4B
| $5.16M | 0.01% |
153,500
+2,800
| +2% | +$87.9K |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $5.16M | 0.01% |
75,400
-1,500
| -2% | -$103K |
|
472
Flowserve
FLS
$10.1B
| $5.11M | 0.01% |
72,400
-2,700
| -4% | -$200K |
|
|
ESV
473
DELISTED
Ensco Rowan plc
ESV
| $5.11M | 0.01% |
30,900
-1,050
| -3% | -$208K |
|
474
AES
AES
$10.5B
| $5.08M | 0.01% |
358,603
| – | – |
|
475
Fortinet
FTNT
$120B
| $5.05M | 0.01% |
1,000,000
+100,000
| +11% | +$505K |
|
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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.