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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 | |
|---|---|---|---|---|---|---|
|
MWV
551
DELISTED
MEADWESTVACO CORP
MWV
| $3.63M | 0.01% |
88,800
-3,000
| -3% | -$128K |
|
552
California Water Service
CWT
$3.05B
| $3.63M | 0.01% |
161,778
+45,090
| +39% | +$1.06M |
|
553
Cintas
CTAS
$81B
| $3.61M | 0.01% |
204,400
-16,400
| -7% | -$267K |
|
554
D.R. Horton
DHI
$41.1B
| $3.6M | 0.01% |
175,400
+18,900
| +12% | +$416K |
|
555
Darden Restaurants
DRI
$24.6B
| $3.59M | 0.01% |
78,085
-2,685
| -3% | -$113K |
|
|
POM
556
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.55M | 0.01% |
132,700
-4,600
| -3% | -$125K |
|
|
TGNA
557
DELISTED
TEGNA Inc
TGNA
| $3.54M | 0.01% |
228,239
-8,793
| -4% | -$151K |
|
|
HAR
558
DELISTED
Harman International Industries
HAR
| $3.53M | 0.01% |
36,000
-1,200
| -3% | -$134K |
|
|
MOBL
559
DELISTED
MobileIron, Inc.
MOBL
| $3.51M | 0.01% |
+315,000
| New | +$3.09M |
|
560
Nabors Industries
NBR
$1.31B
| $3.48M | 0.01% |
3,062
+200
| +7% | +$266K |
|
561
Civeo
CVEO
$321M
| $3.48M | 0.01% |
+25,000
| New | +$7.52M |
|
|
FTR
562
DELISTED
Frontier Communications Corp.
FTR
| $3.45M | 0.01% |
35,326
-1,214
| -3% | -$116K |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $3.44M | 0.01% |
152,426
-5,300
| -3% | -$116K |
|
564
Genworth Financial
GNW
$3.75B
| $3.44M | 0.01% |
262,400
-9,000
| -3% | -$130K |
|
565
Jacobs Solutions
J
$17.2B
| $3.44M | 0.01% |
+85,111
| New | +$3.71M |
|
566
Teradata
TDC
$2.55B
| $3.44M | 0.01% |
82,000
-4,200
| -5% | -$181K |
|
|
WIN
567
DELISTED
Windstream Holdings Inc
WIN
| $3.44M | 0.01% |
40,681
-1,392
| -3% | -$119K |
|
568
Xylem
XYL
$28.6B
| $3.43M | 0.01% |
96,600
-3,900
| -4% | -$145K |
|
569
Dentsply Sirona
XRAY
$2.37B
| $3.42M | 0.01% |
75,000
-2,500
| -3% | -$118K |
|
|
COL
570
DELISTED
Rockwell Collins
COL
| $3.38M | 0.01% |
43,075
+19,465
| +82% | +$1.5M |
|
571
Hasbro
HAS
$13.2B
| $3.34M | 0.01% |
60,697
-2,500
| -4% | -$131K |
|
|
FNSR
572
DELISTED
Finisar Corp
FNSR
| $3.33M | 0.01% |
+200,000
| New | +$3.87M |
|
|
EGI
573
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $3.31M | 0.01% |
12,531,400
| – | – |
|
574
VeriSign
VRSN
$26.8B
| $3.28M | 0.01% |
59,500
-8,100
| -12% | -$437K |
|
|
DCH
575
Dauch Corp
DCH
$1.59B
| $3.27M | 0.01% |
+195,000
| New | +$3.58M |
|
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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.