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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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.43B
| $3.67M | 0.01% |
77,500
-3,900
| -5% | -$181K |
|
552
MGIC Investment
MTG
$6.25B
| $3.65M | 0.01% |
395,000
+100,000
| +34% | +$868K |
|
553
Hormel Foods
HRL
$13.8B
| $3.63M | 0.01% |
147,200
-7,400
| -5% | -$179K |
|
|
SEE
554
DELISTED
Sealed Air
SEE
| $3.63M | 0.01% |
106,300
-6,300
| -6% | -$208K |
|
|
GAS
555
DELISTED
AGL Resources Inc
GAS
| $3.59M | 0.01% |
65,254
-3,000
| -4% | -$158K |
|
556
Robert Half
RHI
$4.37B
| $3.59M | 0.01% |
75,200
-3,700
| -5% | -$166K |
|
|
DNR
557
DELISTED
Denbury Resources, Inc.
DNR
| $3.55M | 0.01% |
192,295
-12,000
| -6% | -$206K |
|
558
Harley-Davidson
HOG
$2.71B
| $3.52M | 0.01% |
50,400
-20,900
| -29% | -$1.47M |
|
559
Cintas
CTAS
$81.3B
| $3.51M | 0.01% |
220,800
-10,400
| -4% | -$157K |
|
|
AVP
560
DELISTED
Avon Products, Inc.
AVP
| $3.47M | 0.01% |
237,600
-11,400
| -5% | -$164K |
|
561
Teradata
TDC
$2.55B
| $3.46M | 0.01% |
86,200
-5,200
| -6% | -$227K |
|
|
FDO
562
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.46M | 0.01% |
52,300
-2,500
| -5% | -$151K |
|
|
SRCL
563
DELISTED
Stericycle Inc
SRCL
| $3.41M | 0.01% |
28,800
-20,100
| -41% | -$2.3M |
|
|
QEP
564
DELISTED
QEP RESOURCES, INC.
QEP
| $3.4M | 0.01% |
98,500
-4,400
| -4% | -$139K |
|
565
Hasbro
HAS
$13.2B
| $3.35M | 0.01% |
63,197
-3,700
| -6% | -$200K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | 0.01% |
157,726
-7,700
| -5% | -$162K |
|
567
Darden Restaurants
DRI
$24.4B
| $3.34M | 0.01% |
80,770
-3,468
| -4% | -$154K |
|
|
ADT
568
DELISTED
ADT Corp
ADT
| $3.33M | 0.01% |
95,250
-9,900
| -9% | -$317K |
|
569
Iron Mountain
IRM
$36.1B
| $3.31M | 0.01% |
101,116
-4,761
| -4% | -$129K |
|
570
VeriSign
VRSN
$26.6B
| $3.3M | 0.01% |
67,600
-4,500
| -6% | -$224K |
|
|
NFX
571
DELISTED
Newfield Exploration
NFX
| $3.3M | 0.01% |
74,600
-3,600
| -5% | -$129K |
|
|
WIN
572
DELISTED
Windstream Holdings Inc
WIN
| $3.28M | 0.01% |
42,073
-1,596
| -4% | -$116K |
|
573
Matsons
MATX
$6.18B
| $3.26M | 0.01% |
+121,470
| New | +$2.96M |
|
|
PETM
574
DELISTED
PETSMART INC
PETM
| $3.25M | 0.01% |
54,300
-5,200
| -9% | -$328K |
|
|
FTR
575
DELISTED
Frontier Communications Corp.
FTR
| $3.2M | 0.01% |
36,540
-1,700
| -4% | -$147K |
|
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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.