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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 | |
|---|---|---|---|---|---|---|
|
BRDR
601
DELISTED
BODERFREE INC COM
BRDR
| $2.63M | 0.01% |
204,283
+73,321
| +56% | +$1.07M |
|
602
First Solar
FSLR
$25.5B
| $2.61M | 0.01% |
39,700
+800
| +2% | +$54.2K |
|
603
Revvity
RVTY
$12.9B
| $2.61M | 0.01% |
59,900
-2,000
| -3% | -$91.1K |
|
|
MDAS
604
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.59M | 0.01% |
+125,000
| New | +$2.8M |
|
605
Leggett & Platt
LEG
$1.28B
| $2.54M | 0.01% |
72,600
-3,200
| -4% | -$110K |
|
606
Ryder
R
$10B
| $2.53M | 0.01% |
28,100
-1,000
| -3% | -$89.7K |
|
|
CYNI
607
DELISTED
CYAN INC COM
CYNI
| $2.53M | 0.01% |
810,000
+155,000
| +24% | +$577K |
|
|
HCBK
608
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.47M | 0.01% |
254,500
-5,700
| -2% | -$56K |
|
609
Tenet Healthcare
THC
$21B
| $2.47M | 0.01% |
41,600
-11,800
| -22% | -$658K |
|
|
AIV
610
Aimco
AIV
$374M
| $2.46M | 0.01% |
579,525
-20,269
| -3% | -$90.3K |
|
611
GameStop
GME
$8.57B
| $2.45M | 0.01% |
238,208
-12,400
| -5% | -$132K |
|
|
ATML
612
DELISTED
ATMEL CORP
ATML
| $2.42M | 0.01% |
+300,000
| New | +$2.59M |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.01% |
74,900
-2,500
| -3% | -$84K |
|
|
EGIO
614
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.33M | 0.01% |
25,000
+2,500
| +11% | +$255K |
|
615
Fossil Group
FOSL
$329M
| $2.31M | 0.01% |
24,600
-1,400
| -5% | -$141K |
|
616
O-I Glass
OI
$1.07B
| $2.27M | 0.01% |
87,300
-3,000
| -3% | -$94.1K |
|
|
SREV
617
DELISTED
ServiceSource International, Inc.
SREV
| $2.26M | 0.01% |
700,000
+250,000
| +56% | +$1M |
|
|
DNB
618
DELISTED
Dun & Bradstreet
DNB
| $2.25M | 0.01% |
19,200
-1,000
| -5% | -$115K |
|
|
RAS
619
DELISTED
RAIT Financial Trust
RAS
| $2.23M | 0.01% |
+300,000
| New | +$2.37M |
|
620
Avery Dennison
AVY
$13.5B
| $2.21M | 0.01% |
49,600
-2,500
| -5% | -$122K |
|
|
KSU
621
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.01% |
18,151
-42,149
| -70% | -$4.81M |
|
|
CZZ
622
DELISTED
Cosan Limited
CZZ
| $2.15M | 0.01% |
200,000
| – | – |
|
|
TE
623
DELISTED
TECO ENERGY INC
TE
| $2.15M | 0.01% |
+123,400
| New | +$2.18M |
|
624
Jabil
JBL
$35.7B
| $2.13M | 0.01% |
105,700
+4,500
| +4% | +$94K |
|
625
ATI
ATI
$31.2B
| $2.13M | 0.01% |
57,400
-2,000
| -3% | -$84.1K |
|
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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.