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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 | |
|---|---|---|---|---|---|---|
626
ICL Group
ICL
$6.85B
| $2.11M | 0.01% |
+293,586
| New | +$2.1M |
|
|
NMBL
627
DELISTED
Nimble Storage, Inc.
NMBL
| $2.08M | 0.01% |
+80,000
| New | +$2.17M |
|
|
BMS
628
DELISTED
Bemis
BMS
| $2.01M | 0.01% |
52,800
-2,400
| -4% | -$95.6K |
|
|
CVC
629
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2M | 0.01% |
114,500
-3,900
| -3% | -$72.2K |
|
630
Urban Outfitters
URBN
$6.59B
| $1.98M | 0.01% |
53,933
-1,800
| -3% | -$66.2K |
|
|
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.94M | 0.01% |
24,800
-33,800
| -58% | -$2.72M |
|
632
Dana Inc
DAN
$3.06B
| $1.92M | 0.01% |
100,000
| – | – |
|
|
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.01% |
45,800
+900
| +2% | +$35.9K |
|
|
SUNE
634
DELISTED
SUNEDISON, INC COM
SUNE
| $1.89M | 0.01% |
+100,000
| New | +$2.14M |
|
635
Seagate
STX
$184B
| $1.87M | 0.01% |
32,700
+29,100
| +808% | +$1.72M |
|
|
PGN
636
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.54M | ﹤0.01% |
+250,000
| New | +$2.09M |
|
637
Loews
L
$23.6B
| $1.48M | ﹤0.01% |
35,600
-131,400
| -79% | -$5.65M |
|
|
WBC
638
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.48M | ﹤0.01% |
+16,234
| New | +$1.64M |
|
639
Core Laboratories
CLB
$521M
| $1.46M | ﹤0.01% |
10,000
-80,000
| -89% | -$12.3M |
|
|
KMI.WS
640
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.4M | ﹤0.01% |
384,000
| – | – |
|
641
Opko Health
OPK
$1.02B
| $1.34M | ﹤0.01% |
+157,653
| New | +$1.39M |
|
642
Ryanair
RYAAY
$31.3B
| $1.34M | ﹤0.01% |
57,703
| – | – |
|
|
RCAP
643
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.26M | ﹤0.01% |
+56,100
| New | +$1.24M |
|
|
DO
644
DELISTED
Diamond Offshore Drilling
DO
| $1.22M | ﹤0.01% |
35,500
-2,000
| -5% | -$88.5K |
|
|
WPX
645
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $1.14M | ﹤0.01% |
9,800
-19,000
| -66% | -$2.24M |
|
|
CMRX
647
DELISTED
Chimerix, Inc.
CMRX
| $1.11M | ﹤0.01% |
+40,075
| New | +$973K |
|
648
AutoNation
AN
$6.92B
| $1.08M | ﹤0.01% |
21,400
+6,800
| +47% | +$372K |
|
|
CA
649
DELISTED
CA, Inc.
CA
| $964K | ﹤0.01% |
+34,500
| New | +$985K |
|
650
Republic Services
RSG
$65.7B
| $880K | ﹤0.01% |
22,550
-123,650
| -85% | -$4.76M |
|
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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.