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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$1.28B
Cap. Flow %
3.48%
Top 10 Hldgs %
27.94%
Holding
718
New
65
Increased
163
Reduced
412
Closed
48

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$277M
2
OVV icon
Ovintiv
OVV
+$116M
3
C icon
Citigroup
C
+$95.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.1M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$90.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$148M
2
XOM icon
ExxonMobil
XOM
+$129M
3
ENB icon
Enbridge
ENB
+$65.1M
4
GILD icon
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
OVV icon
26
Ovintiv
OVV
$16.4B
$380M 1.03%
3,567,385
+1,053,880
+42% +$116M
MMM icon
27
3M
MMM
$94.3B
$368M 1%
3,109,720
+3,469
+0.1% +$417K
PPL
28
PPL Corp
PPL
$26.7B
$359M 0.97%
11,740,176
+607,473
+5% +$19M
MFC icon
29
Manulife Financial
MFC
$73.5B
$344M 0.93%
17,836,254
+2,683,297
+18% +$54M
BNS icon
30
Scotiabank
BNS
$108B
$334M 0.91%
5,750,449
+1,106,905
+24% +$69M
AAPL icon
31
Apple
AAPL
$4.57T
$326M 0.88%
12,929,600
-568,000
-4% -$13.9M
WEC icon
32
WEC Energy
WEC
$35.1B
$320M 0.87%
7,433,479
+28,979
+0.4% +$1.29M
MCD icon
33
McDonald's
MCD
$195B
$319M 0.86%
3,361,200
-21,100
-0.6% -$2.01M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$311M 0.84%
5,243,900
+125,400
+2% +$8.22M
TU icon
35
Telus
TU
$15.3B
$280M 0.76%
16,394,044
-1,471,200
-8% -$26.2M
OTEX icon
36
Open Text
OTEX
$6.04B
$280M 0.76%
10,107,200
– –
PX
37
DELISTED
Praxair Inc
PX
$280M 0.76%
2,169,800
-5,700
-0.3% -$748K
BAC icon
38
Bank of America
BAC
$442B
$261M 0.71%
15,296,768
+3,527,400
+30% +$56.2M
UNH icon
39
UnitedHealth
UNH
$370B
$250M 0.68%
2,899,800
-136,800
-5% -$11.6M
GPC icon
40
Genuine Parts
GPC
$18.7B
$244M 0.66%
2,782,100
-3,000
-0.1% -$260K
HRB icon
41
H&R Block
HRB
$5.86B
$229M 0.62%
7,396,100
+2,483,000
+51% +$81M
JPM icon
42
JPMorgan Chase
JPM
$950B
$227M 0.62%
3,766,385
+737,600
+24% +$43.1M
CAE icon
43
CAE Inc. Common Shares
CAE
$8.74B
$224M 0.61%
18,397,303
+80,948
+0.4% +$1.02M
CVS icon
44
CVS Health
CVS
$122B
$217M 0.59%
2,723,200
-26,800
-1% -$2.11M
RBA icon
45
RB Global
RBA
$17.5B
$205M 0.55%
9,104,800
– –
MCK icon
46
McKesson
MCK
$101B
$194M 0.53%
997,600
-3,600
-0.4% -$693K
SO icon
47
Southern Company
SO
$107B
$194M 0.53%
4,445,300
+86,700
+2% +$3.81M
MA icon
48
Mastercard
MA
$493B
$189M 0.51%
2,561,700
-28,900
-1% -$2.2M
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
$187M 0.51%
916,402
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$185M 0.5%
6,369,439
-234,643
-4% -$6.78M
1
2
3 4 5

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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.