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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 | |
|---|---|---|---|---|---|---|
|
COL
626
DELISTED
Rockwell Collins
COL
| $1.84M | 0.01% |
23,610
-53,990
| -70% | -$4.24M |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | ﹤0.01% |
44,900
-2,200
| -5% | -$89K |
|
628
Graham Holdings Company
GHC
$5.02B
| $1.72M | ﹤0.01% |
3,972
-166
| -4% | -$69.1K |
|
|
ISEE
629
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | ﹤0.01% |
+32,818
| New | +$1.2M |
|
630
Estee Lauder
EL
$32B
| $1.35M | ﹤0.01% |
18,200
-128,500
| -88% | -$9.44M |
|
631
Ryanair
RYAAY
$31.3B
| $1.32M | ﹤0.01% |
57,703
-3,656
| -6% | -$83.5K |
|
|
SIVB
632
DELISTED
SVB Financial Group
SIVB
| $1.08M | ﹤0.01% |
+9,300
| New | +$1.04M |
|
|
KMI.WS
633
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.07M | ﹤0.01% |
+384,000
| New | +$853K |
|
634
Visa
V
$677B
| $1.02M | ﹤0.01% |
19,384
-100,000
| -84% | -$5.23M |
|
635
Assurant
AIZ
$14.3B
| $1.02M | ﹤0.01% |
+15,500
| New | +$1.04M |
|
636
CALL
Petrobras
PBR
$116B
| $970K | ﹤0.01% |
+10,000
| New | +$146K |
|
637
American Electric Power
AEP
$68.4B
| $943K | ﹤0.01% |
16,900
-263,000
| -94% | -$13.9M |
|
638
AutoNation
AN
$6.92B
| $871K | ﹤0.01% |
14,600
-1,600
| -10% | -$88.5K |
|
639
AstraZeneca
AZN
$250B
| $743K | ﹤0.01% |
+10,000
| New | +$723K |
|
640
China Automotive Systems
CAAS
$133M
| $591K | ﹤0.01% |
+67,991
| New | +$564K |
|
|
END
641
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $584K | ﹤0.01% |
426,000
-874,000
| -67% | -$2.03M |
|
|
TLM
642
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $394K | ﹤0.01% |
+10,000
| New | +$104K |
|
|
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
| $288K | ﹤0.01% |
5,777
-264,722
| -98% | -$12.7M |
|
|
RVBD
644
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $227K | ﹤0.01% |
3,000
| – | – |
|
|
TIBX
645
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $208K | ﹤0.01% |
+1,000
| New | +$19.9K |
|
646
Seagate
STX
$184B
| $205K | ﹤0.01% |
3,600
-10,100
| -74% | -$544K |
|
|
NAV
647
CALL
DELISTED
Navistar International
NAV
| $157K | ﹤0.01% |
+2,025
| New | +$71.9K |
|
|
INFA
648
CALL
DELISTED
INFORMATICA CORP
INFA
| $125K | ﹤0.01% |
+1,000
| New | +$36.8K |
|
649
PUT
Texas Instruments
TXN
$261B
| $92K | ﹤0.01% |
+1,200
| New | +$56K |
|
|
ALTR
650
PUT
DELISTED
Altera Corp
ALTR
| $50K | ﹤0.01% |
+1,250
| New | +$42.2K |
|
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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.