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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 | |
|---|---|---|---|---|---|---|
|
26
Kimberly-Clark
KMB
$36.5B
| $378M | 1.04% |
3,548,495
+687,442
| +24% | +$73.1M |
|
27
3M
MMM
$94.3B
| $372M | 1.02% |
3,106,251
+219,107
| +8% | +$25.7M |
|
|
PPL
28
PPL Corp
PPL
$26.7B
| $368M | 1.01% |
11,132,703
+732,660
| +7% | +$23.1M |
|
29
WEC Energy
WEC
$35.1B
| $347M | 0.95% |
7,404,500
+1,062,000
| +17% | +$49.3M |
|
30
McDonald's
MCD
$195B
| $341M | 0.94% |
3,382,300
+165,500
| +5% | +$16.7M |
|
31
Telus
TU
$15.3B
| $334M | 0.92% |
17,865,244
+130,000
| +0.7% | +$2.38M |
|
32
Apple
AAPL
$4.57T
| $314M | 0.86% |
13,497,600
-1,283,600
| -9% | -$27.3M |
|
33
Manulife Financial
MFC
$73.5B
| $302M | 0.83% |
15,152,957
+3,677,174
| +32% | +$69.5M |
|
34
Ovintiv
OVV
$16.4B
| $298M | 0.82% |
2,513,505
+231,820
| +10% | +$26.8M |
|
35
Scotiabank
BNS
$108B
| $291M | 0.8% |
4,643,544
+1,166,912
| +34% | +$67.5M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $289M | 0.79% |
2,175,500
+138,900
| +7% | +$18.2M |
|
|
CIE
37
DELISTED
Cobalt International Energy, Inc
CIE
| $254M | 0.7% |
916,402
| – | – |
|
38
UnitedHealth
UNH
$370B
| $248M | 0.68% |
3,036,600
+452,800
| +18% | +$35.6M |
|
39
Genuine Parts
GPC
$18.7B
| $245M | 0.67% |
2,785,100
+582,233
| +26% | +$50.1M |
|
40
Open Text
OTEX
$6.04B
| $243M | 0.67% |
10,107,200
| – | – |
|
41
CAE Inc. Common Shares
CAE
$8.74B
| $240M | 0.66% |
18,316,355
+77,020
| +0.4% | +$1.03M |
|
42
RB Global
RBA
$17.5B
| $225M | 0.62% |
9,104,800
| – | – |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $211M | 0.58% |
2,343,000
+294,300
| +14% | +$22M |
|
44
CVS Health
CVS
$122B
| $207M | 0.57% |
2,750,000
+455,100
| +20% | +$34.4M |
|
45
Southern Company
SO
$107B
| $198M | 0.54% |
4,358,600
-572,400
| -12% | -$25.3M |
|
46
Cameco
CCJ
$42.4B
| $197M | 0.54% |
10,046,885
+280,400
| +3% | +$5.85M |
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $191M | 0.52% |
6,604,082
-201,331
| -3% | -$5.46M |
|
48
Mastercard
MA
$493B
| $190M | 0.52% |
2,590,600
+3,000
| +0.1% | +$223K |
|
49
Teck Resources
TECK
$32.6B
| $187M | 0.51% |
8,192,797
+337,100
| +4% | +$7.56M |
|
50
McKesson
MCK
$101B
| $186M | 0.51% |
1,001,200
+118,100
| +13% | +$21M |
|
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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.