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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 | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$10.2B
| $5.05M | 0.01% |
+48,300
| New | +$5.13M |
|
|
RALY
477
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.04M | 0.01% |
420,000
+185,000
| +79% | +$1.96M |
|
478
America Movil
AMX
$71.7B
| $5.04M | 0.01% |
200,000
| – | – |
|
479
Murphy Oil
MUR
$5.09B
| $5.03M | 0.01% |
88,300
-3,900
| -4% | -$241K |
|
480
NVIDIA
NVDA
$5.27T
| $5.02M | 0.01% |
10,892,000
-1,312,000
| -11% | -$618K |
|
|
CTB
481
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.02M | 0.01% |
175,000
| – | – |
|
|
TRNX
482
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.02M | 0.01% |
+210,000
| New | +$4.69M |
|
483
Microchip Technology
MCHP
$44.2B
| $5M | 0.01% |
211,800
-7,200
| -3% | -$172K |
|
484
Newell Brands
NWL
$2.51B
| $4.98M | 0.01% |
144,800
-6,500
| -4% | -$215K |
|
|
CNH
485
CNH Industrial
CNH
$16.9B
| $4.97M | 0.01% |
717,310
+2,788
| +0.4% | +$21.3K |
|
486
Ameren
AEE
$29.6B
| $4.92M | 0.01% |
128,300
-4,400
| -3% | -$172K |
|
487
Magnachip Semiconductor
MX
$134M
| $4.91M | 0.01% |
420,000
| – | – |
|
488
Lattice Semiconductor
LSCC
$18.2B
| $4.88M | 0.01% |
650,000
+100,000
| +18% | +$750K |
|
|
CFN
489
DELISTED
CAREFUSION CORPORATION
CFN
| $4.86M | 0.01% |
107,300
-6,100
| -5% | -$275K |
|
|
CMA
490
DELISTED
Comerica
CMA
| $4.77M | 0.01% |
95,604
-3,700
| -4% | -$186K |
|
491
Kimco Realty
KIM
$16.2B
| $4.76M | 0.01% |
217,100
-7,400
| -3% | -$170K |
|
492
Macerich
MAC
$6.9B
| $4.75M | 0.01% |
74,400
-2,500
| -3% | -$164K |
|
|
HIVE
493
DELISTED
Aerohive Networks
HIVE
| $4.73M | 0.01% |
590,000
+70,000
| +13% | +$577K |
|
|
PLL
494
DELISTED
PALL CORP
PLL
| $4.73M | 0.01% |
56,500
+6,500
| +13% | +$532K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $4.71M | 0.01% |
212,400
-46,700
| -18% | -$1.09M |
|
|
REN
496
DELISTED
Resolute Energy Corporaton
REN
| $4.7M | 0.01% |
+150,000
| New | +$5.68M |
|
497
Tronox
TROX
$993M
| $4.69M | 0.01% |
180,000
-570,000
| -76% | -$15.8M |
|
|
CSC
498
DELISTED
Computer Sciences
CSC
| $4.68M | 0.01% |
181,772
-6,170
| -3% | -$159K |
|
|
XL
499
DELISTED
XL Group Ltd.
XL
| $4.66M | 0.01% |
140,400
-8,100
| -5% | -$270K |
|
|
HSP
500
DELISTED
HOSPIRA INC
HSP
| $4.65M | 0.01% |
89,300
-67,100
| -43% | -$3.56M |
|
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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.