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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 | |
|---|---|---|---|---|---|---|
|
GDP
651
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $875K | ﹤0.01% |
10,000
-15,000
| -60% | -$300K |
|
652
Fastenal
FAST
$59.7B
| $866K | ﹤0.01% |
77,108
-136,572
| -64% | -$1.56M |
|
653
Prologis
PLD
$131B
| $799K | ﹤0.01% |
21,200
-252,100
| -92% | -$10.2M |
|
654
BorgWarner
BWA
$14.2B
| $784K | ﹤0.01% |
16,926
-30,786
| -65% | -$1.69M |
|
655
Equifax
EFX
$21.2B
| $759K | ﹤0.01% |
10,149
-56,551
| -85% | -$4.31M |
|
656
Estee Lauder
EL
$31.5B
| $672K | ﹤0.01% |
9,000
-9,200
| -51% | -$692K |
|
|
ACW
657
DELISTED
Accuride Corp
ACW
| $621K | ﹤0.01% |
+163,959
| New | +$782K |
|
|
TIBX
658
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $593K | ﹤0.01% |
2,000
+1,000
| +100% | +$20.5K |
|
659
F5
FFIV
$23.5B
| $499K | ﹤0.01% |
+4,200
| New | +$493K |
|
|
RAD
660
DELISTED
Rite Aid Corporation
RAD
| $484K | ﹤0.01% |
+5,000
| New | +$646K |
|
|
CSOD
661
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $347K | ﹤0.01% |
+1,250
| New | +$49.3K |
|
662
Quanta Services
PWR
$100B
| $250K | ﹤0.01% |
+6,897
| New | +$245K |
|
|
INFA
663
CALL
DELISTED
INFORMATICA CORP
INFA
| $170K | ﹤0.01% |
2,000
+1,000
| +100% | +$33.3K |
|
|
END
664
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $127K | ﹤0.01% |
426,000
| – | – |
|
|
RVBD
665
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $110K | ﹤0.01% |
2,000
-1,000
| -33% | -$18.8K |
|
666
CALL
Seagate
STX
$184B
| – | – |
0
| – | – |
|
|
NAV
667
CALL
DELISTED
Navistar International
NAV
| $10K | ﹤0.01% |
2,025
| – | – |
|
668
PUT
Texas Instruments
TXN
$257B
| $8K | ﹤0.01% |
1,200
| – | – |
|
669
Ambev
ABEV
$45.7B
| – | – |
-300,000
| Closed | -$2.11M |
|
670
AAR Corp
AIR
$5.79B
| – | – |
-148,210
| Closed | -$4.08M |
|
671
Assurant
AIZ
$14.2B
| – | – |
-15,500
| Closed | -$1.02M |
|
672
Ally Financial
ALLY
$13.3B
| – | – |
-213,324
| Closed | -$5.1M |
|
673
AstraZeneca
AZN
$251B
| – | – |
-10,000
| Closed | -$743K |
|
674
China Automotive Systems
CAAS
$137M
| – | – |
-67,991
| Closed | -$591K |
|
675
CONMED
CNMD
$1.49B
| – | – |
-215,000
| Closed | -$9.49M |
|
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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.