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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 | |
|---|---|---|---|---|---|---|
|
126
Tapestry
TPR
$32.8B
| $43M | 0.12% |
1,257,600
-1,109,400
| -47% | -$47.6M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $41.2M | 0.11% |
376,200
+87,100
| +30% | +$8.87M |
|
128
Southern Copper
SCCO
$166B
| $40.9M | 0.11% |
1,453,564
-30,312
| -2% | -$835K |
|
129
Biogen
BIIB
$30.7B
| $40.9M | 0.11% |
129,678
-6,000
| -4% | -$1.81M |
|
130
Prudential Financial
PRU
$41.8B
| $40.2M | 0.11% |
452,600
-13,100
| -3% | -$1.1M |
|
131
Goldman Sachs
GS
$303B
| $38.1M | 0.1% |
227,400
-14,200
| -6% | -$2.29M |
|
132
Capital One
COF
$134B
| $38M | 0.1% |
459,600
+72,500
| +19% | +$5.63M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $37.6M | 0.1% |
438,000
-28,000
| -6% | -$2.13M |
|
134
Ford
F
$55.7B
| $37.3M | 0.1% |
2,162,400
-100,700
| -4% | -$1.64M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $36.9M | 0.1% |
1,399,600
-17,800
| -1% | -$470K |
|
136
TC Energy
TRP
$65.9B
| $36.4M | 0.1% |
760,415
+417,637
| +122% | +$19.5M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $35.8M | 0.1% |
286,600
-14,600
| -5% | -$1.71M |
|
138
EOG Resources
EOG
$70.7B
| $34.9M | 0.1% |
298,900
-14,500
| -5% | -$1.52M |
|
139
Mondelez International
MDLZ
$79.9B
| $34.8M | 0.1% |
924,982
-51,100
| -5% | -$1.87M |
|
140
Booking.com
BKNG
$161B
| $34.5M | 0.09% |
717,500
-30,000
| -4% | -$1.44M |
|
141
HP
HPQ
$27.5B
| $34.5M | 0.09% |
2,253,527
-141,148
| -6% | -$2.12M |
|
142
Valero Energy
VLO
$85.9B
| $34.2M | 0.09% |
681,800
+276,200
| +68% | +$15.2M |
|
143
General Motors
GM
$76.8B
| $34.1M | 0.09% |
940,100
+11,000
| +1% | +$384K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $33.9M | 0.09% |
482,400
-51,929
| -10% | -$3.41M |
|
145
DuPont de Nemours
DD
$19.2B
| $33.9M | 0.09% |
259,990
-15,519
| -6% | -$1.98M |
|
146
Abbott
ABT
$187B
| $33.6M | 0.09% |
821,300
-64,200
| -7% | -$2.52M |
|
147
Eli Lilly
LLY
$1.06T
| $33.5M | 0.09% |
538,700
-26,700
| -5% | -$1.59M |
|
148
APA Corp
APA
$13.2B
| $33.3M | 0.09% |
330,900
+284,400
| +612% | +$25.8M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $32.9M | 0.09% |
528,817
-31,379
| -6% | -$2.02M |
|
150
American Water Works
AWK
$26.9B
| $32.6M | 0.09% |
658,803
-308,297
| -32% | -$14.5M |
|
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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.