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Caisse de Depot et Placement du Quebec (CDPQ)

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
+4.33%
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
$37.8B
AUM Growth
+$904M
Cap. Flow
-$244M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.26%
Holding
710
New
40
Increased
135
Reduced
435
Closed
65

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$190M
2
NEE icon
NextEra Energy
NEE
+$190M
3
HRB icon
H&R Block
HRB
+$132M
4
CNQ icon
Canadian Natural Resources
CNQ
+$120M
5
CVE icon
Cenovus Energy
CVE
+$115M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$440M
2
AZO icon
AutoZone
AZO
+$175M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$117M
4
WBA
Walgreens Boots Alliance
WBA
+$104M
5
MDT icon
Medtronic
MDT
+$102M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Energy 14.18%
3 Financials 14.15%
4 Industrials 11.99%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
651
Community Health Systems
CYH
$409M
– –
-254,100
Closed -$11.5M
EFA icon
652
iShares MSCI EAFE ETF
EFA
$80B
– –
-322,880
Closed -$20.7M
EQIX icon
653
Equinix
EQIX
$102B
– –
-36,243
Closed -$7.7M
EWY icon
654
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-120,000
Closed -$7.26M
FXI icon
655
iShares China Large-Cap ETF
FXI
$4.34B
– –
-3,065,000
Closed -$117M
GNRC icon
656
Generac Holdings
GNRC
$12.4B
– –
-141,715
Closed -$5.75M
B
657
Barrick Mining
B
$68.4B
– –
-2,201,988
Closed -$32.5M
HII icon
658
Huntington Ingalls Industries
HII
$13.1B
– –
-110,843
Closed -$11.6M
HP icon
659
Helmerich & Payne
HP
$4.14B
– –
-57,179
Closed -$5.6M
IYZ icon
660
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-365,000
Closed -$10.9M
JBL icon
661
Jabil
JBL
$35.8B
– –
-105,700
Closed -$2.13M
LII icon
662
Lennox International
LII
$14.7B
– –
-105,568
Closed -$8.12M
LSCC icon
663
Lattice Semiconductor
LSCC
$18.5B
– –
-650,000
Closed -$4.88M
MDU icon
664
MDU Resources
MDU
$4.29B
– –
-525,977
Closed -$5.56M
NOV icon
665
NOV
NOV
$7.32B
– –
-162,600
Closed -$12.4M
OPK icon
666
Opko Health
OPK
$1.04B
– –
-157,653
Closed -$1.34M
PCG icon
667
PG&E
PCG
$37.9B
– –
-249,400
Closed -$11.2M
RJF icon
668
Raymond James Financial
RJF
$34.5B
– –
-173,078
Closed -$6.18M
SPR
669
DELISTED
Spirit AeroSystems
SPR
– –
-290,965
Closed -$11.1M
SPXC icon
670
SPX Corp
SPXC
$10.7B
– –
-397,592
Closed -$9.4M
STX icon
671
CALL
Seagate
STX
$184B
– –
0
– -$43K
TCOM icon
672
Trip.com Group
TCOM
$29.5B
– –
-200,000
Closed -$5.68M
WBD icon
673
Warner Bros
WBD
$67.9B
– –
-78,239
Closed -$2.96M
WTW icon
674
Willis Towers Watson
WTW
$32B
– –
-435,532
Closed -$47.8M
CMRX
675
DELISTED
Chimerix, Inc.
CMRX
– –
-40,075
Closed -$1.11M
25 26
27
28 29

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2014 Portfolio in Review

As of Q4 2014, Caisse de Depot et Placement du Quebec (CDPQ) held 710 positions worth $37.8B, up 2.5% from $36.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2014 filing shows 40 new, 135 increased, 435 reduced and 65 closed positions. Its largest new stake was UBS Group: 2,407,463 shares worth $41.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $440M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2014 buy was UBS Group: 2,407,463 shares worth $41.4M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Agrium in Q4 2014, an estimated $190M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $440M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares China Large-Cap ETF in Q4 2014, selling an estimated $117M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $37.8B portfolio in Q4 2014.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 40 new positions and closed 65 in Q4 2014.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2014, filed 17 Feb 2015.