We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $185M | 0.51% |
1,951,600
-13,100
| -0.7% | -$1.18M |
|
52
Bank of America
BAC
$442B
| $181M | 0.5% |
11,769,368
+3,746,868
| +47% | +$58.2M |
|
53
Stanley Black & Decker
SWK
$15.7B
| $179M | 0.49% |
2,038,897
+98,150
| +5% | +$8.36M |
|
54
JPMorgan Chase
JPM
$950B
| $175M | 0.48% |
3,028,785
+306,600
| +11% | +$17.2M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $170M | 0.47% |
6,072,802
+574,600
| +10% | +$14.3M |
|
|
LLTC
56
DELISTED
Linear Technology Corp
LLTC
| $168M | 0.46% |
3,562,800
+459,000
| +15% | +$21.3M |
|
|
57
H&R Block
HRB
$5.86B
| $165M | 0.45% |
4,913,100
+4,661,700
| +1,854% | +$139M |
|
58
RTX Corp
RTX
$301B
| $163M | 0.45% |
2,249,865
+126,166
| +6% | +$9.29M |
|
59
Yum! Brands
YUM
$41.1B
| $162M | 0.45% |
2,781,722
+167,894
| +6% | +$9.34M |
|
|
60
Zimmer Biomet
ZBH
$18.4B
| $161M | 0.44% |
1,592,380
-1,447,562
| -48% | -$141M |
|
61
AptarGroup
ATR
$8.61B
| $159M | 0.44% |
2,370,500
+550,700
| +30% | +$36.6M |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $158M | 0.43% |
4,626,582
+1,465,640
| +46% | +$48.5M |
|
63
GE Aerospace
GE
$384B
| $154M | 0.42% |
1,223,553
-99,682
| -8% | -$12.7M |
|
64
Reinsurance Group of America
RGA
$16.1B
| $150M | 0.41% |
1,901,400
+238,500
| +14% | +$18.6M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $148M | 0.41% |
1,929,376
+514,746
| +36% | +$37.6M |
|
66
State Street
STT
$50.7B
| $143M | 0.39% |
2,132,800
+298,700
| +16% | +$19.6M |
|
67
Wells Fargo
WFC
$264B
| $142M | 0.39% |
2,701,100
-46,600
| -2% | -$2.34M |
|
68
Cemex
CX
$16.3B
| $138M | 0.38% |
11,698,586
| – | – |
|
69
Intuit
INTU
$89B
| $136M | 0.37% |
1,688,000
+109,800
| +7% | +$8.47M |
|
70
Chevron
CVX
$366B
| $136M | 0.37% |
1,041,000
-54,500
| -5% | -$6.78M |
|
71
iShares China Large-Cap ETF
FXI
$4.31B
| $134M | 0.37% |
3,630,000
-1,085,000
| -23% | -$39.3M |
|
|
CTRX
72
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $133M | 0.37% |
3,016,470
+145,400
| +5% | +$6.15M |
|
73
Procter & Gamble
PG
$339B
| $116M | 0.32% |
1,479,800
-76,100
| -5% | -$6.14M |
|
74
Verizon
VZ
$196B
| $111M | 0.3% |
2,264,600
-111,800
| -5% | -$5.42M |
|
75
AT&T
T
$163B
| $104M | 0.29% |
3,896,797
-198,203
| -5% | -$5.31M |
|
Similar funds
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.