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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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$7.2B
| – | – |
-126,210
| Closed | -$6.96M |
|
652
Assured Guaranty
AGO
$3.34B
| – | – |
-100,000
| Closed | -$2.53M |
|
653
A.O. Smith
AOS
$8.7B
| – | – |
-285,000
| Closed | -$6.56M |
|
654
Artisan Partners
APAM
$3.02B
| – | – |
-75,000
| Closed | -$4.82M |
|
655
Antero Resources
AR
$10.7B
| – | – |
-100,000
| Closed | -$6.26M |
|
656
Banco Bradesco
BBD
$36.7B
| – | – |
-4,464,334
| Closed | -$23.9M |
|
657
Avis
CAR
$5.02B
| – | – |
-217,350
| Closed | -$10.6M |
|
658
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-87,850
| Closed | -$1.8M |
|
659
iShares MSCI Philippines ETF
EPHE
$148M
| – | – |
-560,000
| Closed | -$19.1M |
|
660
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-12,670
| Closed | -$570K |
|
|
DMC
661
Del Monte Corp
DMC
$1.45B
| – | – |
-75,339
| Closed | -$2.08M |
|
662
F5
FFIV
$22.7B
| – | – |
-8,300
| Closed | -$885K |
|
663
Glacier Bancorp
GBCI
$6.35B
| – | – |
-29,900
| Closed | -$869K |
|
664
Horace Mann Educators
HMN
$2.11B
| – | – |
-75,000
| Closed | -$2.17M |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-141,600
| Closed | -$1.99M |
|
666
Jacobs Solutions
J
$17B
| – | – |
-91,519
| Closed | -$4.81M |
|
667
MacroGenics
MGNX
$257M
| – | – |
-1,112,086
| Closed | -$30.9M |
|
668
MaxLinear
MXL
$6.8B
| – | – |
-286,032
| Closed | -$2.71M |
|
669
ON Semiconductor
ON
$31.6B
| – | – |
-525,000
| Closed | -$4.93M |
|
670
Plains GP Holdings
PAGP
$4.9B
| – | – |
-131,281
| Closed | -$9.78M |
|
671
RPC Inc
RES
$1.3B
| – | – |
-150,000
| Closed | -$3.06M |
|
672
SLM Corp
SLM
$5.15B
| – | – |
-1,443,136
| Closed | -$12.6M |
|
673
Wabash National
WNC
$527M
| – | – |
-50,000
| Closed | -$688K |
|
674
W&T Offshore
WTI
$518M
| – | – |
-600,000
| Closed | -$10.4M |
|
|
FRC
675
DELISTED
First Republic Bank
FRC
| – | – |
-58,000
| Closed | -$3.13M |
|
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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.