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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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.5B
| $35M | 0.1% |
2,173,814
-79,713
| -4% | -$1.29M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $34.7M | 0.09% |
509,757
-19,060
| -4% | -$1.2M |
|
128
Capital One
COF
$134B
| $34.3M | 0.09% |
420,604
-38,996
| -8% | -$3.19M |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $33.8M | 0.09% |
861,861
-198,196
| -19% | -$8.16M |
|
130
eBay
EBAY
$49.8B
| $33.8M | 0.09% |
1,419,660
-62,489
| -4% | -$1.39M |
|
131
Eli Lilly
LLY
$1.06T
| $33.7M | 0.09% |
520,100
-18,600
| -3% | -$1.18M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $33.7M | 0.09% |
139,780
+38,640
| +38% | +$8.65M |
|
133
Cheniere Energy
LNG
$52.9B
| $33.6M | 0.09% |
420,000
+320,000
| +320% | +$24.4M |
|
134
Nike
NKE
$61.9B
| $33.2M | 0.09% |
744,000
-62,800
| -8% | -$2.49M |
|
135
Abbott
ABT
$187B
| $33.1M | 0.09% |
795,400
-25,900
| -3% | -$1.1M |
|
136
Emerson Electric
EMR
$88.3B
| $33M | 0.09% |
527,710
+143,910
| +37% | +$9.34M |
|
137
United Parcel Service
UPS
$88.9B
| $32.5M | 0.09% |
331,100
-193,330
| -37% | -$19.2M |
|
|
B
138
Barrick Mining
B
$73.2B
| $32.5M | 0.09% |
2,201,988
-3,324,200
| -60% | -$59.3M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $32.2M | 0.09% |
317,600
-58,600
| -16% | -$6.32M |
|
140
Booking.com
BKNG
$161B
| $32.1M | 0.09% |
692,500
-25,000
| -3% | -$1.23M |
|
141
Deutsche Bank
DB
$71.5B
| $31.9M | 0.09% |
1,018,285
+715
| +0.1% | +$22.2K |
|
142
SBA Communications
SBAC
$19.5B
| $31.2M | 0.08% |
281,455
-152,700
| -35% | -$16.5M |
|
143
DuPont de Nemours
DD
$19.2B
| $31.1M | 0.08% |
234,441
-25,549
| -10% | -$3.41M |
|
144
Valero Energy
VLO
$85.9B
| $31M | 0.08% |
669,300
-12,500
| -2% | -$631K |
|
145
Mondelez International
MDLZ
$79.9B
| $30.6M | 0.08% |
891,782
-33,200
| -4% | -$1.21M |
|
146
Blackrock
BLK
$176B
| $30.3M | 0.08% |
92,215
+42,215
| +84% | +$13.6M |
|
147
Starbucks
SBUX
$120B
| $30M | 0.08% |
794,800
-28,600
| -3% | -$1.11M |
|
148
General Motors
GM
$76.8B
| $29.8M | 0.08% |
934,000
-6,100
| -0.6% | -$213K |
|
149
Costco
COST
$420B
| $29M | 0.08% |
231,800
-7,900
| -3% | -$955K |
|
150
Halliburton
HAL
$26.6B
| $29M | 0.08% |
449,925
-211,900
| -32% | -$14.5M |
|
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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.