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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 | |
|---|---|---|---|---|---|---|
576
O-I Glass
OI
$1.08B
| $3.13M | 0.01% |
90,300
-4,200
| -4% | -$139K |
|
|
TEG
577
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.11M | 0.01% |
43,700
-2,200
| -5% | -$132K |
|
578
Bankunited
BKU
$3.36B
| $3.08M | 0.01% |
92,000
-62,000
| -40% | -$2.06M |
|
579
Pitney Bowes
PBI
$2.39B
| $3.06M | 0.01% |
110,800
-5,400
| -5% | -$144K |
|
|
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.06M | 0.01% |
41,966
-25,773
| -38% | -$1.85M |
|
581
Zions Bancorporation
ZION
$10.3B
| $2.98M | 0.01% |
101,111
-5,000
| -5% | -$147K |
|
582
Revvity
RVTY
$12.8B
| $2.9M | 0.01% |
61,900
-2,900
| -4% | -$130K |
|
|
LM
583
DELISTED
Legg Mason, Inc.
LM
| $2.88M | 0.01% |
+56,200
| New | +$2.71M |
|
|
TSS
584
DELISTED
Total System Services, Inc.
TSS
| $2.85M | 0.01% |
90,800
-4,100
| -4% | -$126K |
|
585
California Water Service
CWT
$3.12B
| $2.82M | 0.01% |
+116,688
| New | +$2.63M |
|
586
First Solar
FSLR
$26.9B
| $2.76M | 0.01% |
38,900
-1,600
| -4% | -$106K |
|
|
GDP
587
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.76M | 0.01% |
100,000
-400,000
| -80% | -$10M |
|
|
EGIO
588
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.75M | 0.01% |
22,500
-27,465
| -55% | -$2.61M |
|
589
BorgWarner
BWA
$13.9B
| $2.74M | 0.01% |
47,712
-33,853
| -42% | -$1.86M |
|
590
Fossil Group
FOSL
$318M
| $2.72M | 0.01% |
26,000
-1,600
| -6% | -$171K |
|
|
CZZ
591
DELISTED
Cosan Limited
CZZ
| $2.71M | 0.01% |
200,000
| – | – |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 0.01% |
77,400
-3,400
| -4% | -$119K |
|
593
ATI
ATI
$31B
| $2.68M | 0.01% |
59,400
-2,500
| -4% | -$102K |
|
594
Avery Dennison
AVY
$13.4B
| $2.67M | 0.01% |
52,100
-3,000
| -5% | -$149K |
|
595
Fastenal
FAST
$59.5B
| $2.64M | 0.01% |
213,680
-34,640
| -14% | -$428K |
|
|
FUEL
596
DELISTED
Rocket Fuel Inc.
FUEL
| $2.64M | 0.01% |
85,000
+30,000
| +55% | +$891K |
|
|
CYNI
597
DELISTED
CYAN INC COM
CYNI
| $2.64M | 0.01% |
655,000
+41,719
| +7% | +$167K |
|
|
SREV
598
DELISTED
ServiceSource International, Inc.
SREV
| $2.61M | 0.01% |
+450,000
| New | +$2.5M |
|
599
Leggett & Platt
LEG
$1.31B
| $2.6M | 0.01% |
75,800
-3,900
| -5% | -$130K |
|
|
AIV
600
Aimco
AIV
$383M
| $2.58M | 0.01% |
599,794
-29,276
| -5% | -$121K |
|
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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.