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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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$89.4B
| $5.26M | 0.01% |
444,000
-21,600
| -5% | -$246K |
|
|
CTB
477
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.25M | 0.01% |
+175,000
| New | +$4.76M |
|
478
PVH
PVH
$4.01B
| $5.25M | 0.01% |
45,000
-1,800
| -4% | -$224K |
|
|
TIBX
479
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.24M | 0.01% |
260,000
-223,772
| -46% | -$4.46M |
|
|
JWN
480
DELISTED
Nordstrom
JWN
| $5.22M | 0.01% |
76,900
-5,200
| -6% | -$337K |
|
481
FMC
FMC
$1.3B
| $5.18M | 0.01% |
83,938
-4,036
| -5% | -$264K |
|
482
C.H. Robinson
CHRW
$17.4B
| $5.18M | 0.01% |
81,200
-4,000
| -5% | -$235K |
|
483
Kimco Realty
KIM
$16.2B
| $5.16M | 0.01% |
224,500
-10,600
| -5% | -$241K |
|
484
Ralph Lauren
RL
$24.2B
| $5.14M | 0.01% |
32,000
-1,900
| -6% | -$293K |
|
485
Macerich
MAC
$6.89B
| $5.13M | 0.01% |
76,900
-3,800
| -5% | -$248K |
|
|
IOC
486
DELISTED
Interoil Corporation
IOC
| $5.12M | 0.01% |
+80,000
| New | +$5.11M |
|
487
McCormick & Company Non-Voting
MKC
$14.2B
| $5.11M | 0.01% |
142,800
-7,800
| -5% | -$278K |
|
488
Western Union
WU
$2.18B
| $5.11M | 0.01% |
294,700
-19,700
| -6% | -$318K |
|
489
Ally Financial
ALLY
$13.3B
| $5.1M | 0.01% |
+213,324
| New | +$5.18M |
|
490
Telefônica Brasil
VIV
$19.1B
| $5.07M | 0.01% |
247,000
| – | – |
|
|
CFN
491
DELISTED
CAREFUSION CORPORATION
CFN
| $5.03M | 0.01% |
113,400
-6,200
| -5% | -$257K |
|
|
CSC
492
DELISTED
Computer Sciences
CSC
| $5M | 0.01% |
187,942
-259,606
| -58% | -$6.72M |
|
|
CMA
493
DELISTED
Comerica
CMA
| $4.98M | 0.01% |
99,304
-5,200
| -5% | -$254K |
|
494
Edwards Lifesciences
EW
$53.1B
| $4.95M | 0.01% |
346,200
-22,800
| -6% | -$309K |
|
495
Photronics
PLAB
$1.89B
| $4.9M | 0.01% |
570,000
+120,000
| +27% | +$1.04M |
|
496
Unum
UNM
$14.4B
| $4.89M | 0.01% |
140,800
-8,100
| -5% | -$277K |
|
497
News Corp Class A
NWSA
$15.4B
| $4.88M | 0.01% |
272,275
-13,500
| -5% | -$233K |
|
|
XL
498
DELISTED
XL Group Ltd.
XL
| $4.86M | 0.01% |
148,500
-9,900
| -6% | -$317K |
|
499
Waters Corp
WAT
$40.5B
| $4.85M | 0.01% |
46,400
-2,500
| -5% | -$263K |
|
500
Equifax
EFX
$21.2B
| $4.84M | 0.01% |
66,700
-3,300
| -5% | -$232K |
|
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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.