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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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.96T
| $63.3M | 0.17% |
3,896,000
+46,000
| +1% | +$728K |
|
102
Home Depot
HD
$355B
| $60.6M | 0.17% |
748,200
-59,900
| -7% | -$4.72M |
|
103
ConocoPhillips
COP
$141B
| $57.6M | 0.16% |
671,400
-32,200
| -5% | -$2.51M |
|
104
United Parcel Service
UPS
$88.9B
| $53.8M | 0.15% |
524,430
+48,960
| +10% | +$4.92M |
|
105
Honeywell
HON
$78B
| $53.7M | 0.15% |
643,142
+16,538
| +3% | +$1.38M |
|
|
STB
106
DELISTED
Student Transportation Inc
STB
| $53M | 0.15% |
7,997,018
| – | – |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51.6M | 0.14% |
1,646,500
+364,500
| +28% | +$11.3M |
|
108
Willis Towers Watson
WTW
$32B
| $51.4M | 0.14% |
448,470
-320,498
| -42% | -$36.1M |
|
109
Franco-Nevada
FNV
$46B
| $51M | 0.14% |
887,187
+754
| +0.1% | +$36.8K |
|
110
Crown Castle
CCI
$32.2B
| $51M | 0.14% |
686,465
-61,335
| -8% | -$4.6M |
|
111
Eldorado Gold
EGO
$9.89B
| $50.4M | 0.14% |
1,315,160
+101,340
| +8% | +$3.1M |
|
112
Union Pacific
UNP
$174B
| $49.4M | 0.14% |
495,400
-26,800
| -5% | -$2.6M |
|
113
AbbVie
ABBV
$435B
| $49.1M | 0.13% |
869,500
-42,100
| -5% | -$2.21M |
|
|
NGD
114
DELISTED
New Gold Inc
NGD
| $49M | 0.13% |
7,715,000
| – | – |
|
115
Amgen
AMGN
$222B
| $49M | 0.13% |
414,000
-19,300
| -4% | -$2.23M |
|
116
Halliburton
HAL
$26.6B
| $47M | 0.13% |
661,825
+73,600
| +13% | +$4.72M |
|
117
Boeing
BA
$185B
| $46.7M | 0.13% |
366,900
-25,600
| -7% | -$3.34M |
|
118
Altria Group
MO
$114B
| $45.6M | 0.13% |
1,086,300
-57,300
| -5% | -$2.31M |
|
119
US Bancorp
USB
$99.6B
| $45.2M | 0.12% |
1,042,600
-3,300
| -0.3% | -$138K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $45M | 0.12% |
1,060,057
-247,143
| -19% | -$9.9M |
|
121
American International
AIG
$41.3B
| $45M | 0.12% |
824,213
-49,000
| -6% | -$2.59M |
|
122
SBA Communications
SBAC
$19.5B
| $44.4M | 0.12% |
434,155
-56,145
| -11% | -$5.39M |
|
123
Occidental Petroleum
OXY
$55.9B
| $44.1M | 0.12% |
448,405
-27,661
| -6% | -$2.6M |
|
124
Bristol-Myers Squibb
BMY
$132B
| $44M | 0.12% |
906,200
-37,200
| -4% | -$1.83M |
|
125
Caterpillar
CAT
$387B
| $43.3M | 0.12% |
398,820
+32,820
| +9% | +$3.44M |
|
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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.