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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
SWN
676
DELISTED
Southwestern Energy Company
SWN
– –
-186,700
Closed -$6.53M
PACW
677
DELISTED
PacWest Bancorp
PACW
– –
-197,053
Closed -$8.12M
ENDP
678
DELISTED
Endo International plc
ENDP
– –
-125,000
Closed -$8.54M
CSOD
679
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,250
Closed -$347K
CTB
680
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-175,000
Closed -$5.02M
WPX
681
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$1.2M
WBC
682
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-16,234
Closed -$1.48M
BMS
683
DELISTED
Bemis
BMS
– –
-52,800
Closed -$2.01M
IMPV
684
DELISTED
Imperva, Inc.
IMPV
– –
-160,000
Closed -$4.6M
EGN
685
DELISTED
Energen
EGN
– –
-100,000
Closed -$7.22M
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-24,800
Closed -$1.94M
VALE.P
687
DELISTED
Vale S A
VALE.P
– –
-1,500,000
Closed -$14.6M
NMBL
688
DELISTED
Nimble Storage, Inc.
NMBL
– –
-80,000
Closed -$2.08M
ITC
689
DELISTED
ITC HOLDINGS CORP
ITC
– –
-280,000
Closed -$9.98M
OUTR
690
DELISTED
OUTERWALL INC
OUTR
– –
-55,000
Closed -$3.09M
SUNE
691
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100,000
Closed -$1.89M
ATML
692
DELISTED
ATMEL CORP
ATML
– –
-300,000
Closed -$2.42M
MDAS
693
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-125,000
Closed -$2.59M
GDP
694
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,000
Closed -$875K
GDP
695
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-200,000
Closed -$2.96M
RCAP
696
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-56,100
Closed -$1.26M
PGN
697
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-250,000
Closed -$1.54M
TLM
698
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,990,251
Closed -$17.3M
RVBD
699
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,000
Closed -$110K
RFMD
700
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-250,000
Closed -$2.88M
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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.