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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 | |
|---|---|---|---|---|---|---|
|
IOC
576
DELISTED
Interoil Corporation
IOC
| $3.26M | 0.01% |
60,000
-20,000
| -25% | -$1.17M |
|
|
AL
577
DELISTED
Air Lease Corp
AL
| $3.25M | 0.01% |
+100,000
| New | +$3.65M |
|
578
ArcBest
ARCB
$3.07B
| $3.25M | 0.01% |
+87,012
| New | +$3.3M |
|
|
GAS
579
DELISTED
AGL Resources Inc
GAS
| $3.24M | 0.01% |
63,054
-2,200
| -3% | -$116K |
|
580
Pinnacle West Capital
PNW
$12B
| $3.19M | 0.01% |
+58,300
| New | +$3.25M |
|
581
Pultegroup
PHM
$24.5B
| $3.16M | 0.01% |
179,000
-7,400
| -4% | -$139K |
|
582
CALL
Tronox
TROX
$1,000M
| $3.15M | 0.01% |
+14,000
| New | +$387K |
|
583
Zions Bancorporation
ZION
$10.3B
| $3.11M | 0.01% |
107,111
+6,000
| +6% | +$174K |
|
|
OUTR
584
DELISTED
OUTERWALL INC
OUTR
| $3.09M | 0.01% |
+55,000
| New | +$3.19M |
|
|
NE
585
DELISTED
Noble Corporation
NE
| $2.99M | 0.01% |
+134,400
| New | +$3.62M |
|
586
Iron Mountain
IRM
$36.4B
| $2.97M | 0.01% |
90,953
-10,163
| -10% | -$329K |
|
|
GDP
587
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.96M | 0.01% |
200,000
+100,000
| +100% | +$2M |
|
588
Warner Bros
WBD
$67.5B
| $2.96M | 0.01% |
78,239
-155,112
| -66% | -$6.46M |
|
|
AVP
589
DELISTED
Avon Products, Inc.
AVP
| $2.89M | 0.01% |
229,700
-7,900
| -3% | -$108K |
|
|
RFMD
590
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.88M | 0.01% |
+250,000
| New | +$2.82M |
|
|
JOY
591
DELISTED
Joy Global Inc
JOY
| $2.83M | 0.01% |
51,900
-155,190
| -75% | -$9.42M |
|
|
DNR
592
DELISTED
Denbury Resources, Inc.
DNR
| $2.79M | 0.01% |
185,895
-6,400
| -3% | -$107K |
|
|
KING
593
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.79M | 0.01% |
+220,000
| New | +$3.61M |
|
|
LM
594
DELISTED
Legg Mason, Inc.
LM
| $2.76M | 0.01% |
53,900
-2,300
| -4% | -$114K |
|
|
TEG
595
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.74M | 0.01% |
42,300
-1,400
| -3% | -$94.2K |
|
|
GAP
596
The Gap Inc
GAP
$7.61B
| $2.71M | 0.01% |
64,900
-77,300
| -54% | -$3.28M |
|
|
QEP
597
DELISTED
QEP RESOURCES, INC.
QEP
| $2.7M | 0.01% |
87,600
-10,900
| -11% | -$364K |
|
598
Pitney Bowes
PBI
$2.37B
| $2.68M | 0.01% |
107,100
-3,700
| -3% | -$98.9K |
|
|
NFX
599
DELISTED
Newfield Exploration
NFX
| $2.67M | 0.01% |
72,100
-2,500
| -3% | -$104K |
|
600
Nasdaq
NDAQ
$53.6B
| $2.64M | 0.01% |
186,900
-6,300
| -3% | -$88.4K |
|
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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.