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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
-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
(+1.2%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
718
New
65
Increased
163
Reduced
412
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$277M |
| 2 |
Ovintiv
OVV
|
+$116M |
| 3 |
Citigroup
C
|
+$95.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.1M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$148M |
| 2 |
ExxonMobil
XOM
|
+$129M |
| 3 |
Enbridge
ENB
|
+$65.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $111M | 0.3% |
2,172,830
+415,284
| +24% | +$21.4M |
|
77
Verizon
VZ
$196B
| $110M | 0.3% |
2,192,700
-71,900
| -3% | -$3.57M |
|
78
Cemex
CX
$16.3B
| $105M | 0.29% |
9,066,404
-2,632,182
| -23% | -$30.6M |
|
|
CNL
79
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $101M | 0.27% |
2,100,000
+1,635,000
| +352% | +$90.6M |
|
80
AT&T
T
$163B
| $96.7M | 0.26% |
3,631,997
-264,800
| -7% | -$7.04M |
|
81
Intel
INTC
$513B
| $91.2M | 0.25% |
2,618,900
-103,400
| -4% | -$3.5M |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $90.6M | 0.25% |
1,146,500
+101,200
| +10% | +$7.42M |
|
83
Merck
MRK
$318B
| $90.5M | 0.25% |
1,599,143
-75,666
| -5% | -$4.25M |
|
|
AGN
84
DELISTED
Allergan Inc
AGN
| $88.1M | 0.24% |
494,400
-5,400
| -1% | -$897K |
|
|
TRQ
85
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $84.8M | 0.23% |
2,249,750
| – | – |
|
86
Credicorp
BAP
$30.7B
| $80.6M | 0.22% |
525,772
+1,900
| +0.4% | +$291K |
|
87
Globe Life
GL
$14.3B
| $77.2M | 0.21% |
1,474,400
+241,100
| +20% | +$13M |
|
88
AbbVie
ABBV
$435B
| $76.1M | 0.21% |
1,316,900
+447,400
| +51% | +$24.8M |
|
89
KeyCorp
KEY
$24.4B
| $75.5M | 0.2% |
5,663,000
-1,169,200
| -17% | -$16M |
|
90
Comcast
CMCSA
$90B
| $73.6M | 0.2% |
2,738,000
-105,400
| -4% | -$2.89M |
|
91
Cisco
CSCO
$479B
| $73.1M | 0.2% |
2,902,300
-74,100
| -2% | -$1.86M |
|
92
MetLife
MET
$62.1B
| $70.9M | 0.19% |
1,481,399
+858,128
| +138% | +$41.7M |
|
93
SLB Ltd
SLB
$75B
| $69.7M | 0.19% |
685,759
-26,400
| -4% | -$2.88M |
|
94
Philip Morris
PM
$295B
| $68.9M | 0.19% |
826,300
-33,800
| -4% | -$2.86M |
|
95
Goldman Sachs
GS
$303B
| $68M | 0.18% |
370,700
+143,300
| +63% | +$25.2M |
|
96
TC Energy
TRP
$65.9B
| $66.8M | 0.18% |
1,294,833
+534,418
| +70% | +$27.6M |
|
97
Home Depot
HD
$355B
| $65.3M | 0.18% |
711,900
-36,300
| -5% | -$3.11M |
|
98
Agnico Eagle Mines
AEM
$90.5B
| $65.1M | 0.18% |
2,247,187
+153,192
| +7% | +$5.7M |
|
99
Bread Financial
BFH
$4.38B
| $61.6M | 0.17% |
310,995
-30,322
| -9% | -$6.37M |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $61.1M | 0.17% |
1,831,500
+185,000
| +11% | +$5.99M |
|
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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.