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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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$26.2B
| $4.64M | 0.01% |
76,400
-2,600
| -3% | -$160K |
|
502
Unum
UNM
$14.4B
| $4.63M | 0.01% |
134,800
-6,000
| -4% | -$211K |
|
503
Ball Corp
BALL
$16.5B
| $4.63M | 0.01% |
146,400
-6,000
| -4% | -$191K |
|
504
CNX Resources
CNX
$5.33B
| $4.6M | 0.01% |
145,878
-5,040
| -3% | -$169K |
|
|
IMPV
505
DELISTED
Imperva, Inc.
IMPV
| $4.6M | 0.01% |
160,000
-80,000
| -33% | -$2.17M |
|
506
Expedia Group
EXPE
$37.2B
| $4.6M | 0.01% |
52,450
-3,600
| -6% | -$302K |
|
507
McCormick & Company Non-Voting
MKC
$14.3B
| $4.6M | 0.01% |
137,400
-5,400
| -4% | -$186K |
|
508
Photronics
PLAB
$1.9B
| $4.59M | 0.01% |
570,000
| – | – |
|
509
Marriott International
MAR
$90.2B
| $4.56M | 0.01% |
65,300
-54,800
| -46% | -$3.71M |
|
510
Labcorp
LH
$26B
| $4.56M | 0.01% |
52,147
+27,237
| +109% | +$2.46M |
|
511
Tractor Supply
TSCO
$18B
| $4.48M | 0.01% |
364,000
-14,500
| -4% | -$181K |
|
512
Invesco WilderHill Clean Energy ETF
PBW
$459M
| $4.43M | 0.01% |
+140,000
| New | +$4.64M |
|
513
Mohawk Industries
MHK
$9.1B
| $4.41M | 0.01% |
32,700
-800
| -2% | -$110K |
|
514
Waters Corp
WAT
$40.2B
| $4.4M | 0.01% |
44,400
-2,000
| -4% | -$206K |
|
515
CBRE Group
CBRE
$41.8B
| $4.39M | 0.01% |
147,500
-70,000
| -32% | -$2.2M |
|
516
CMS Energy
CMS
$21.8B
| $4.31M | 0.01% |
145,400
-2,000
| -1% | -$59.7K |
|
517
News Corp Class A
NWSA
$15.4B
| $4.3M | 0.01% |
263,275
-9,000
| -3% | -$158K |
|
|
JIVE
518
DELISTED
Jive Software, Inc.
JIVE
| $4.23M | 0.01% |
725,000
+175,000
| +32% | +$1.25M |
|
519
Huntington Bancshares
HBAN
$35.3B
| $4.21M | 0.01% |
432,200
-20,500
| -5% | -$201K |
|
520
Martin Marietta Materials
MLM
$32.8B
| $4.2M | 0.01% |
+32,600
| New | +$4.2M |
|
|
WNR
521
DELISTED
Western Refining Inc
WNR
| $4.2M | 0.01% |
+100,000
| New | +$4.32M |
|
522
Expeditors International
EXPD
$23.3B
| $4.19M | 0.01% |
103,200
-4,700
| -4% | -$200K |
|
523
Capri Holdings
CPRI
$1.72B
| $4.18M | 0.01% |
58,600
-39,700
| -40% | -$3.19M |
|
|
SWY
524
DELISTED
SAFEWAY INC
SWY
| $4.18M | 0.01% |
121,768
-4,200
| -3% | -$145K |
|
525
Vulcan Materials
VMC
$36.7B
| $4.17M | 0.01% |
69,200
-2,300
| -3% | -$145K |
|
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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.