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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
-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
Cap. Flow
+$1.28B
Cap. Flow %
3.48%
Top 10 Hldgs %
27.94%
Holding
718
New
65
Increased
163
Reduced
412
Closed
48

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$277M
2
OVV icon
Ovintiv
OVV
+$116M
3
C icon
Citigroup
C
+$95.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.1M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$90.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$148M
2
XOM icon
ExxonMobil
XOM
+$129M
3
ENB icon
Enbridge
ENB
+$65.1M
4
GILD icon
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
EIDO icon
676
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-180,000
Closed -$4.75M
FANG icon
677
Diamondback Energy
FANG
$52.7B
– –
-100,000
Closed -$8.88M
GHC icon
678
Graham Holdings Company
GHC
$5.02B
– –
-3,972
Closed -$1.72M
GRFS
679
Grifois
GRFS
$5.4B
– –
-270,000
Closed -$5.95M
LECO icon
680
Lincoln Electric
LECO
$15.4B
– –
-141,000
Closed -$9.85M
MATX icon
681
Matsons
MATX
$6.18B
– –
-121,470
Closed -$3.26M
OSK icon
682
Oshkosh
OSK
$9.59B
– –
-281,610
Closed -$15.6M
PBR icon
683
CALL
Petrobras
PBR
$116B
– –
-10,000
Closed -$970K
PKW icon
684
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-557,997
Closed -$25M
RHI icon
685
Robert Half
RHI
$4.37B
– –
-75,200
Closed -$3.59M
SNA icon
686
Snap-on
SNA
$21.5B
– –
-31,800
Closed -$3.77M
STWD icon
687
Starwood Property Trust
STWD
$6.09B
– –
-448,000
Closed -$10.6M
TRN icon
688
Trinity Industries
TRN
$2.38B
– –
-600,437
Closed -$18.9M
TSM icon
689
TSMC
TSM
$2.18T
– –
-455,000
Closed -$9.73M
TTC icon
690
Toro Company
TTC
$9.49B
– –
-151,700
Closed -$4.82M
V icon
691
Visa
V
$677B
– –
-19,384
Closed -$1.02M
VIV icon
692
Telefônica Brasil
VIV
$19.2B
– –
-247,000
Closed -$5.07M
WU icon
693
Western Union
WU
$2.21B
– –
-294,700
Closed -$5.11M
X
694
DELISTED
US Steel
X
– –
-79,100
Closed -$2.06M
ISEE
695
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-32,818
Closed -$1.39M
AUY
696
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,456,465
Closed -$20.2M
CTXS
697
DELISTED
Citrix Systems Inc
CTXS
– –
-5,777
Closed -$288K
VAR
698
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-41,966
Closed -$3.06M
BGG
699
DELISTED
Briggs & Stratton Corp.
BGG
– –
-201,230
Closed -$4.12M
MDCO
700
DELISTED
Medicines Co
MDCO
– –
-600,000
Closed -$17.4M
25 26 27
28
29

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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.