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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 | |
|---|---|---|---|---|---|---|
|
SPLS
526
DELISTED
Staples Inc
SPLS
| $4.14M | 0.01% |
341,900
-11,700
| -3% | -$137K |
|
|
ANDV
527
DELISTED
Andeavor
ANDV
| $4.13M | 0.01% |
67,800
-2,900
| -4% | -$179K |
|
528
International Flavors & Fragrances
IFF
$21.7B
| $4.12M | 0.01% |
43,000
-1,500
| -3% | -$152K |
|
|
IPG
529
DELISTED
Interpublic Group of Companies
IPG
| $4.08M | 0.01% |
222,900
-8,800
| -4% | -$171K |
|
530
Campbell Soup
CPB
$6.72B
| $4.04M | 0.01% |
94,600
-3,200
| -3% | -$140K |
|
531
FMC
FMC
$1.29B
| $4.03M | 0.01% |
81,171
-2,767
| -3% | -$157K |
|
532
Calix
CALX
$2.47B
| $4.02M | 0.01% |
420,000
-70,000
| -14% | -$650K |
|
533
Jefferies Financial Group
JEF
$12.7B
| $4M | 0.01% |
187,231
-6,367
| -3% | -$143K |
|
|
P
534
DELISTED
Pandora Media Inc
P
| $3.99M | 0.01% |
165,000
-25,000
| -13% | -$663K |
|
|
PPLI
535
People Inc
PPLI
$3.02B
| $3.95M | 0.01% |
+335,724
| New | +$4.06M |
|
536
Navient
NAVI
$794M
| $3.93M | 0.01% |
221,900
-167,074
| -43% | -$2.94M |
|
|
BCOV
537
DELISTED
Brightcove, Inc.
BCOV
| $3.92M | 0.01% |
702,147
+82,147
| +13% | +$578K |
|
|
ARG
538
DELISTED
Airgas Inc
ARG
| $3.92M | 0.01% |
35,400
-1,200
| -3% | -$132K |
|
|
SEE
539
DELISTED
Sealed Air
SEE
| $3.91M | 0.01% |
112,200
+5,900
| +6% | +$204K |
|
|
FDO
540
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.91M | 0.01% |
50,600
-1,700
| -3% | -$125K |
|
|
CPL
541
DELISTED
CPFL Energia S.A.
CPL
| $3.89M | 0.01% |
264,455
| – | – |
|
|
DTV
542
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.87M | 0.01% |
44,700
-211,500
| -83% | -$18.2M |
|
543
W.W. Grainger
GWW
$60.6B
| $3.82M | 0.01% |
15,182
-18,118
| -54% | -$4.44M |
|
|
PETM
544
DELISTED
PETSMART INC
PETM
| $3.68M | 0.01% |
52,500
-1,800
| -3% | -$125K |
|
545
L3Harris
LHX
$54.3B
| $3.68M | 0.01% |
55,400
-2,800
| -5% | -$198K |
|
546
Cincinnati Financial
CINF
$26.7B
| $3.66M | 0.01% |
77,800
+39,300
| +102% | +$1.88M |
|
547
Hormel Foods
HRL
$13.6B
| $3.66M | 0.01% |
142,400
-4,800
| -3% | -$117K |
|
548
Lennar Class A
LEN
$20.6B
| $3.65M | 0.01% |
98,858
-2,101
| -2% | -$78K |
|
|
PCL
549
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.65M | 0.01% |
93,600
-3,200
| -3% | -$133K |
|
550
A10 Networks
ATEN
$2.1B
| $3.64M | 0.01% |
400,000
+110,000
| +38% | +$1.26M |
|
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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.