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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $104M | 0.28% |
3,676,603
-184,028
| -5% | -$5.25M |
|
|
B
77
Barrick Mining
B
$73.2B
| $101M | 0.28% |
5,526,188
+755,000
| +16% | +$13.1M |
|
78
KeyCorp
KEY
$24.4B
| $97.9M | 0.27% |
6,832,200
+912,900
| +15% | +$12.6M |
|
79
Danaher
DHR
$144B
| $93M | 0.26% |
1,757,546
+21,544
| +1% | +$1.11M |
|
80
Merck
MRK
$318B
| $92.5M | 0.25% |
1,674,809
-93,691
| -5% | -$5.11M |
|
81
Coca-Cola
KO
$375B
| $87.6M | 0.24% |
2,067,000
-107,300
| -5% | -$4.35M |
|
82
NextEra Energy
NEE
$177B
| $86M | 0.24% |
3,355,032
+607,032
| +22% | +$14.8M |
|
|
TLM
83
DELISTED
TALISMAN ENERGY INC
TLM
| $84.7M | 0.23% |
7,996,051
+264,900
| +3% | +$2.77M |
|
|
AGN
84
DELISTED
Allergan Inc
AGN
| $84.6M | 0.23% |
499,800
-379,800
| -43% | -$59.1M |
|
85
Intel
INTC
$513B
| $84.1M | 0.23% |
2,722,300
-130,900
| -5% | -$3.59M |
|
86
SLB Ltd
SLB
$75B
| $84M | 0.23% |
712,159
-38,000
| -5% | -$3.92M |
|
|
AGU
87
DELISTED
Agrium
AGU
| $84M | 0.23% |
915,038
+104,400
| +13% | +$9.68M |
|
88
Credicorp
BAP
$30.7B
| $81.4M | 0.22% |
523,872
-30,821
| -6% | -$4.62M |
|
89
Agnico Eagle Mines
AEM
$90.5B
| $80.3M | 0.22% |
2,093,995
+1,186,556
| +131% | +$37.9M |
|
90
Citigroup
C
$226B
| $78.2M | 0.21% |
1,661,280
-121,000
| -7% | -$5.76M |
|
91
Bread Financial
BFH
$4.38B
| $76.6M | 0.21% |
341,317
+303,100
| +793% | +$61.7M |
|
92
Comcast
CMCSA
$90B
| $76.3M | 0.21% |
2,843,400
-148,200
| -5% | -$3.81M |
|
93
Walt Disney
DIS
$181B
| $75.5M | 0.21% |
880,800
-54,200
| -6% | -$4.43M |
|
|
TRQ
94
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $75.4M | 0.21% |
2,249,750
| – | – |
|
95
Cisco
CSCO
$479B
| $74M | 0.2% |
2,976,400
-179,600
| -6% | -$4.28M |
|
96
Philip Morris
PM
$295B
| $72.5M | 0.2% |
860,100
-49,600
| -5% | -$4.27M |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $70.3M | 0.19% |
1,045,300
+33,000
| +3% | +$2.03M |
|
98
Gilead Sciences
GILD
$165B
| $69.6M | 0.19% |
839,800
-42,900
| -5% | -$3.34M |
|
99
Globe Life
GL
$14.3B
| $67.4M | 0.19% |
1,233,300
+78,000
| +7% | +$4.17M |
|
100
Walmart Inc
WMT
$890B
| $66.2M | 0.18% |
2,644,200
-141,000
| -5% | -$3.62M |
|
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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.