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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 | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$71.5B
| $32M | 0.09% |
1,017,570
+192,657
| +23% | +$6.87M |
|
152
Starbucks
SBUX
$120B
| $31.9M | 0.09% |
823,400
-44,200
| -5% | -$1.61M |
|
153
Nike
NKE
$61.9B
| $31.3M | 0.09% |
806,800
-46,800
| -5% | -$1.74M |
|
154
eBay
EBAY
$49.8B
| $31.2M | 0.09% |
1,482,149
-308,405
| -17% | -$6.72M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $31M | 0.09% |
335,800
+155,300
| +86% | +$15.1M |
|
156
MetLife
MET
$62.1B
| $30.9M | 0.08% |
623,271
-100,082
| -14% | -$4.68M |
|
157
Simon Property Group
SPG
$72.3B
| $28.3M | 0.08% |
169,900
-21,759
| -11% | -$3.55M |
|
158
Texas Instruments
TXN
$261B
| $28.2M | 0.08% |
590,300
+263,100
| +80% | +$12.3M |
|
159
Costco
COST
$420B
| $27.6M | 0.08% |
239,700
-12,600
| -5% | -$1.45M |
|
160
Cognizant
CTSH
$26B
| $27.5M | 0.08% |
562,700
+114,100
| +25% | +$5.56M |
|
|
CNL
161
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $27.4M | 0.08% |
+465,000
| New | +$24.2M |
|
162
Essential Utilities
WTRG
$11.4B
| $26.8M | 0.07% |
1,021,300
-165,600
| -14% | -$4.16M |
|
163
NiSource
NI
$20.4B
| $26.4M | 0.07% |
1,710,749
+361,390
| +27% | +$5.22M |
|
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $26.4M | 0.07% |
1,376,000
+582,000
| +73% | +$10.8M |
|
165
Lowe's Companies
LOW
$125B
| $26.2M | 0.07% |
545,400
-54,700
| -9% | -$2.55M |
|
|
MBT
166
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.1M | 0.07% |
1,324,735
-76,300
| -5% | -$1.36M |
|
167
PNC Financial Services
PNC
$101B
| $26M | 0.07% |
292,085
-14,400
| -5% | -$1.23M |
|
168
Thermo Fisher Scientific
TMO
$220B
| $25.7M | 0.07% |
218,200
-6,600
| -3% | -$777K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $25.5M | 0.07% |
367,669
-77,700
| -17% | -$5.47M |
|
170
Emerson Electric
EMR
$88.3B
| $25.5M | 0.07% |
383,800
-19,600
| -5% | -$1.32M |
|
171
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $25M | 0.07% |
+557,997
| New | +$24.4M |
|
172
Phillips 66
PSX
$81.4B
| $24.9M | 0.07% |
309,450
-27,800
| -8% | -$2.29M |
|
173
Morgan Stanley
MS
$340B
| $24.7M | 0.07% |
765,400
-39,600
| -5% | -$1.22M |
|
174
Deere & Co
DE
$168B
| $24.1M | 0.07% |
265,690
-21,550
| -8% | -$1.98M |
|
175
Williams Companies
WMB
$86.1B
| $23.5M | 0.06% |
403,800
+11,000
| +3% | +$510K |
|
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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.