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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 | |
|---|---|---|---|---|---|---|
|
SWY
526
DELISTED
SAFEWAY INC
SWY
| $4.33M | 0.01% |
125,968
-21,664
| -15% | -$740K |
|
527
Huntington Bancshares
HBAN
$35.5B
| $4.32M | 0.01% |
452,700
-24,300
| -5% | -$229K |
|
|
HIVE
528
DELISTED
Aerohive Networks
HIVE
| $4.27M | 0.01% |
+520,000
| New | +$5.07M |
|
|
PLL
529
DELISTED
PALL CORP
PLL
| $4.27M | 0.01% |
50,000
-13,000
| -21% | -$1.11M |
|
530
Nabors Industries
NBR
$1.21B
| $4.2M | 0.01% |
2,862
-4,132
| -59% | -$5.34M |
|
531
America Movil
AMX
$71.2B
| $4.15M | 0.01% |
200,000
| – | – |
|
|
ANDV
532
DELISTED
Andeavor
ANDV
| $4.15M | 0.01% |
70,700
-4,900
| -6% | -$270K |
|
|
BGG
533
DELISTED
Briggs & Stratton Corp.
BGG
| $4.12M | 0.01% |
+201,230
| New | +$4.24M |
|
534
AAR Corp
AIR
$5.76B
| $4.08M | 0.01% |
+148,210
| New | +$3.84M |
|
|
MWV
535
DELISTED
MEADWESTVACO CORP
MWV
| $4.06M | 0.01% |
91,800
-8,400
| -8% | -$341K |
|
536
Lennar Class A
LEN
$21.2B
| $4.03M | 0.01% |
100,959
-5,043
| -5% | -$191K |
|
537
Calix
CALX
$2.39B
| $4.01M | 0.01% |
490,000
+188,169
| +62% | +$1.54M |
|
|
HAR
538
DELISTED
Harman International Industries
HAR
| $4M | 0.01% |
37,200
-1,700
| -4% | -$181K |
|
|
ARG
539
DELISTED
Airgas Inc
ARG
| $3.99M | 0.01% |
36,600
-1,600
| -4% | -$171K |
|
540
Xylem
XYL
$28.1B
| $3.93M | 0.01% |
+100,500
| New | +$3.75M |
|
|
TGNA
541
DELISTED
TEGNA Inc
TGNA
| $3.88M | 0.01% |
237,032
-12,425
| -5% | -$182K |
|
|
RIC
542
DELISTED
Richmont Mines Inc.
RIC
| $3.87M | 0.01% |
2,730,000
| – | – |
|
543
A10 Networks
ATEN
$1.95B
| $3.86M | 0.01% |
+290,000
| New | +$3.65M |
|
544
D.R. Horton
DHI
$42.3B
| $3.85M | 0.01% |
156,500
-6,900
| -4% | -$158K |
|
|
SPLS
545
DELISTED
Staples Inc
SPLS
| $3.83M | 0.01% |
353,600
-19,800
| -5% | -$235K |
|
|
QGENF
546
DELISTED
QIAGEN NV
QGENF
| $3.82M | 0.01% |
157,463
-4,149
| -3% | -$101K |
|
|
POM
547
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.77M | 0.01% |
137,300
-6,500
| -5% | -$166K |
|
548
Snap-on
SNA
$21.5B
| $3.77M | 0.01% |
31,800
-1,600
| -5% | -$185K |
|
|
EGI
549
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $3.77M | 0.01% |
12,531,400
| – | – |
|
550
Pultegroup
PHM
$25.3B
| $3.76M | 0.01% |
186,400
-10,500
| -5% | -$202K |
|
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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.