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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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$10.1B
| $2.56M | 0.01% |
29,100
-1,500
| -5% | -$126K |
|
|
RALY
602
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.56M | 0.01% |
+235,000
| New | +$2.93M |
|
|
HCBK
603
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.56M | 0.01% |
260,200
-12,700
| -5% | -$125K |
|
604
GameStop
GME
$8.6B
| $2.54M | 0.01% |
250,608
-15,200
| -6% | -$149K |
|
605
Tenet Healthcare
THC
$21.1B
| $2.51M | 0.01% |
53,400
-2,300
| -4% | -$104K |
|
606
Nasdaq
NDAQ
$52.9B
| $2.49M | 0.01% |
193,200
-8,100
| -4% | -$99K |
|
607
Dana Inc
DAN
$3.06B
| $2.44M | 0.01% |
100,000
| – | – |
|
|
BTU
608
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.43M | 0.01% |
9,893
-487
| -5% | -$127K |
|
|
PACW
609
DELISTED
PacWest Bancorp
PACW
| $2.37M | 0.01% |
+55,000
| New | +$2.29M |
|
|
BMS
610
DELISTED
Bemis
BMS
| $2.24M | 0.01% |
55,200
-3,200
| -5% | -$130K |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $2.23M | 0.01% |
20,200
-69,270
| -77% | -$7.27M |
|
612
Labcorp
LH
$25.9B
| $2.19M | 0.01% |
24,910
-32,010
| -56% | -$2.77M |
|
|
RDC
613
DELISTED
Rowan Companies Plc
RDC
| $2.17M | 0.01% |
68,000
-3,300
| -5% | -$103K |
|
|
BRDR
614
DELISTED
BODERFREE INC COM
BRDR
| $2.17M | 0.01% |
+130,962
| New | +$1.98M |
|
|
IOC
615
CALL
DELISTED
Interoil Corporation
IOC
| $2.16M | 0.01% |
+2,500
| New | +$160K |
|
616
Jabil
JBL
$35.8B
| $2.12M | 0.01% |
101,200
-6,500
| -6% | -$121K |
|
617
Ambev
ABEV
$46.4B
| $2.11M | 0.01% |
300,000
-200,000
| -40% | -$1.47M |
|
|
CIT
618
DELISTED
CIT Group Inc.
CIT
| $2.1M | 0.01% |
45,937
-28,000
| -38% | -$1.26M |
|
|
CVC
619
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.09M | 0.01% |
118,400
-4,500
| -4% | -$76.9K |
|
|
X
620
DELISTED
US Steel
X
| $2.06M | 0.01% |
79,100
-3,900
| -5% | -$99.7K |
|
621
Urban Outfitters
URBN
$6.59B
| $1.89M | 0.01% |
55,733
-6,800
| -11% | -$238K |
|
622
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.88M | 0.01% |
27,550
+900
| +3% | +$61.7K |
|
623
Allegion
ALLE
$14.4B
| $1.88M | 0.01% |
33,100
-18,400
| -36% | -$968K |
|
|
DO
624
DELISTED
Diamond Offshore Drilling
DO
| $1.86M | 0.01% |
+37,500
| New | +$1.87M |
|
625
Cincinnati Financial
CINF
$27.1B
| $1.85M | 0.01% |
38,500
-45,900
| -54% | -$2.23M |
|
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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.