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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 | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$9.49B
| $4.82M | 0.01% |
+151,700
| New | +$4.84M |
|
502
Ball Corp
BALL
$16.8B
| $4.78M | 0.01% |
152,400
-8,800
| -5% | -$258K |
|
|
TWC
503
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.77M | 0.01% |
32,400
-126,800
| -80% | -$17.8M |
|
504
Expeditors International
EXPD
$23.2B
| $4.76M | 0.01% |
107,900
-8,400
| -7% | -$361K |
|
|
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.75M | 0.01% |
58,600
-4,400
| -7% | -$337K |
|
506
iShares MSCI Indonesia ETF
EIDO
$501M
| $4.75M | 0.01% |
+180,000
| New | +$4.99M |
|
507
Genworth Financial
GNW
$3.71B
| $4.72M | 0.01% |
271,400
-12,900
| -5% | -$226K |
|
508
Newell Brands
NWL
$2.56B
| $4.69M | 0.01% |
151,300
-8,700
| -5% | -$260K |
|
|
JIVE
509
DELISTED
Jive Software, Inc.
JIVE
| $4.68M | 0.01% |
550,000
-150,000
| -21% | -$1.19M |
|
510
Best Buy
BBY
$17.3B
| $4.67M | 0.01% |
150,700
-6,200
| -4% | -$167K |
|
511
International Flavors & Fragrances
IFF
$21.9B
| $4.64M | 0.01% |
44,500
-2,100
| -5% | -$207K |
|
512
Quest Diagnostics
DGX
$26.3B
| $4.64M | 0.01% |
79,000
-3,800
| -5% | -$223K |
|
513
Mohawk Industries
MHK
$9.22B
| $4.63M | 0.01% |
33,500
-1,500
| -4% | -$203K |
|
514
CMS Energy
CMS
$22.3B
| $4.59M | 0.01% |
147,400
-5,700
| -4% | -$170K |
|
515
Tractor Supply
TSCO
$18B
| $4.57M | 0.01% |
378,500
-22,000
| -5% | -$288K |
|
516
Vulcan Materials
VMC
$36.9B
| $4.56M | 0.01% |
71,500
-3,400
| -5% | -$215K |
|
|
CPL
517
DELISTED
CPFL Energia S.A.
CPL
| $4.55M | 0.01% |
264,455
| – | – |
|
518
Jefferies Financial Group
JEF
$13.1B
| $4.54M | 0.01% |
193,598
-7,150
| -4% | -$166K |
|
519
Lattice Semiconductor
LSCC
$18.5B
| $4.54M | 0.01% |
550,000
-100,000
| -15% | -$809K |
|
520
Fortinet
FTNT
$117B
| $4.52M | 0.01% |
900,000
-225,000
| -20% | -$1.01M |
|
|
IPG
521
DELISTED
Interpublic Group of Companies
IPG
| $4.52M | 0.01% |
231,700
-11,600
| -5% | -$211K |
|
522
Campbell Soup
CPB
$6.87B
| $4.48M | 0.01% |
97,800
-4,800
| -5% | -$217K |
|
523
Expedia Group
EXPE
$37.3B
| $4.41M | 0.01% |
56,050
-2,600
| -4% | -$189K |
|
524
L3Harris
LHX
$53.4B
| $4.41M | 0.01% |
58,200
-3,100
| -5% | -$231K |
|
|
PCL
525
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.37M | 0.01% |
96,800
-4,800
| -5% | -$209K |
|
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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.