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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
C icon
51
Citigroup
C
$226B
$185M 0.5%
3,563,680
+1,902,400
+115% +$95.6M
CCJ icon
52
Cameco
CCJ
$42.4B
$184M 0.5%
10,391,485
+344,600
+3% +$6.76M
SWK icon
53
Stanley Black & Decker
SWK
$15.7B
$181M 0.49%
2,036,097
-2,800
-0.1% -$250K
YUM icon
54
Yum! Brands
YUM
$41.1B
$173M 0.47%
3,339,791
+558,069
+20% +$29.7M
AXP icon
55
American Express
AXP
$230B
$172M 0.47%
1,961,800
+10,200
+0.5% +$918K
GE icon
56
GE Aerospace
GE
$384B
$172M 0.47%
1,398,046
+174,493
+14% +$21.7M
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$167M 0.45%
1,935,400
-407,600
-17% -$36.1M
TECK icon
58
Teck Resources
TECK
$32.6B
$163M 0.44%
8,604,697
+411,900
+5% +$9.35M
AGU
59
DELISTED
Agrium
AGU
$161M 0.44%
1,806,338
+891,300
+97% +$81.9M
RTX icon
60
RTX Corp
RTX
$301B
$160M 0.43%
2,406,858
+156,993
+7% +$10.8M
LLTC
61
DELISTED
Linear Technology Corp
LLTC
$158M 0.43%
3,559,600
-3,200
-0.1% -$145K
GG
62
DELISTED
Goldcorp Inc
GG
$157M 0.42%
6,780,002
+707,200
+12% +$19M
STT icon
63
State Street
STT
$50.7B
$153M 0.42%
2,079,700
-53,100
-2% -$3.78M
ATR icon
64
AptarGroup
ATR
$8.61B
$150M 0.41%
2,470,500
+100,000
+4% +$6.36M
PFE icon
65
Pfizer
PFE
$153B
$148M 0.4%
5,292,174
+1,615,571
+44% +$45.3M
RGA icon
66
Reinsurance Group of America
RGA
$16.1B
$147M 0.4%
1,829,363
-72,037
-4% -$5.86M
INTU icon
67
Intuit
INTU
$89B
$146M 0.4%
1,670,900
-17,100
-1% -$1.42M
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$140M 0.38%
4,197,696
-428,886
-9% -$14.5M
WFC icon
69
Wells Fargo
WFC
$264B
$139M 0.38%
2,670,900
-30,200
-1% -$1.55M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$137M 0.37%
1,928,046
-1,330
-0.1% -$99.7K
CTRX
71
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$135M 0.37%
3,195,170
+178,700
+6% +$8.12M
KO icon
72
Coca-Cola
KO
$375B
$131M 0.36%
3,078,000
+1,011,000
+49% +$41.8M
PG icon
73
Procter & Gamble
PG
$339B
$120M 0.33%
1,432,200
-47,600
-3% -$3.9M
CVX icon
74
Chevron
CVX
$366B
$120M 0.33%
1,004,500
-36,500
-4% -$4.66M
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.31B
$117M 0.32%
3,065,000
-565,000
-16% -$22.6M
1 2
3
4 5

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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.