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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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $60.7M | 0.16% |
2,073,100
+673,500
| +48% | +$19.4M |
|
102
Amazon
AMZN
$2.96T
| $60.6M | 0.16% |
3,758,000
-138,000
| -4% | -$2.3M |
|
103
Amgen
AMGN
$222B
| $56.4M | 0.15% |
401,800
-12,200
| -3% | -$1.59M |
|
104
Walmart Inc
WMT
$890B
| $56.2M | 0.15% |
2,205,600
-438,600
| -17% | -$11.1M |
|
105
Occidental Petroleum
OXY
$55.9B
| $54.1M | 0.15% |
587,019
+138,614
| +31% | +$13.3M |
|
106
Union Pacific
UNP
$174B
| $51.5M | 0.14% |
474,700
-20,700
| -4% | -$2.14M |
|
|
STB
107
DELISTED
Student Transportation Inc
STB
| $50.2M | 0.14% |
7,997,018
| – | – |
|
108
ConocoPhillips
COP
$141B
| $49.8M | 0.14% |
650,400
-21,000
| -3% | -$1.72M |
|
109
Eldorado Gold
EGO
$9.89B
| $48.6M | 0.13% |
1,439,660
+124,500
| +9% | +$4.77M |
|
110
Honeywell
HON
$78B
| $48.6M | 0.13% |
581,096
-62,046
| -10% | -$5.27M |
|
111
Altria Group
MO
$114B
| $48.2M | 0.13% |
1,049,200
-37,100
| -3% | -$1.59M |
|
112
Willis Towers Watson
WTW
$32B
| $47.8M | 0.13% |
435,532
-12,938
| -3% | -$1.44M |
|
113
Crown Castle
CCI
$32.2B
| $45.4M | 0.12% |
564,165
-122,300
| -18% | -$9.45M |
|
114
Bristol-Myers Squibb
BMY
$132B
| $44.9M | 0.12% |
877,000
-29,200
| -3% | -$1.46M |
|
115
Tapestry
TPR
$32.8B
| $44.6M | 0.12% |
1,252,700
-4,900
| -0.4% | -$176K |
|
116
Franco-Nevada
FNV
$46B
| $44M | 0.12% |
894,190
+7,003
| +0.8% | +$389K |
|
117
Caterpillar
CAT
$387B
| $43.9M | 0.12% |
443,348
+44,528
| +11% | +$4.72M |
|
118
Biogen
BIIB
$30.7B
| $41.3M | 0.11% |
124,878
-4,800
| -4% | -$1.58M |
|
119
Boeing
BA
$185B
| $40.9M | 0.11% |
321,245
-45,655
| -12% | -$5.75M |
|
120
American International
AIG
$41.3B
| $40.8M | 0.11% |
754,813
-69,400
| -8% | -$3.79M |
|
121
Southern Copper
SCCO
$166B
| $40.1M | 0.11% |
1,458,526
+4,962
| +0.3% | +$148K |
|
122
US Bancorp
USB
$99.6B
| $39.9M | 0.11% |
953,200
-89,400
| -9% | -$3.78M |
|
|
NGD
123
DELISTED
New Gold Inc
NGD
| $39.1M | 0.11% |
7,715,000
| – | – |
|
124
Prudential Financial
PRU
$41.8B
| $39M | 0.11% |
443,300
-9,300
| -2% | -$831K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $38.9M | 0.11% |
517,200
+34,800
| +7% | +$2.7M |
|
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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.