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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$70.7B
| $28.7M | 0.08% |
289,600
-9,300
| -3% | -$1.01M |
|
152
Morgan Stanley
MS
$340B
| $28M | 0.08% |
810,100
+44,700
| +6% | +$1.49M |
|
153
Duke Energy
DUK
$97.3B
| $28M | 0.08% |
373,942
+237,200
| +173% | +$17.3M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $27.8M | 0.08% |
394,269
+26,600
| +7% | +$1.9M |
|
155
Lowe's Companies
LOW
$125B
| $27.6M | 0.07% |
522,100
-23,300
| -4% | -$1.18M |
|
156
Simon Property Group
SPG
$72.3B
| $27M | 0.07% |
164,400
-5,500
| -3% | -$926K |
|
157
Eaton
ETN
$174B
| $27M | 0.07% |
426,122
+165,424
| +63% | +$11.7M |
|
158
Texas Instruments
TXN
$261B
| $26.9M | 0.07% |
564,700
-25,600
| -4% | -$1.23M |
|
|
SEMG
159
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.6M | 0.07% |
320,000
+120,000
| +60% | +$9.88M |
|
160
Delta Air Lines
DAL
$60.1B
| $26.3M | 0.07% |
727,662
+263,962
| +57% | +$10.1M |
|
161
Illinois Tool Works
ITW
$84.5B
| $26.2M | 0.07% |
310,045
+102,445
| +49% | +$8.86M |
|
162
Thermo Fisher Scientific
TMO
$220B
| $25.7M | 0.07% |
210,900
-7,300
| -3% | -$888K |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $25.6M | 0.07% |
629,300
+117,300
| +23% | +$4.4M |
|
164
Walt Disney
DIS
$181B
| $24.9M | 0.07% |
280,181
-600,619
| -68% | -$53M |
|
165
Ford
F
$55.7B
| $24.6M | 0.07% |
1,666,600
-495,800
| -23% | -$8.47M |
|
166
American Water Works
AWK
$26.9B
| $24.5M | 0.07% |
508,528
-150,275
| -23% | -$7.34M |
|
167
NextEra Energy
NEE
$177B
| $24.5M | 0.07% |
1,044,756
-2,310,276
| -69% | -$55.8M |
|
168
PNC Financial Services
PNC
$101B
| $24.5M | 0.07% |
285,985
-6,100
| -2% | -$519K |
|
169
LyondellBasell Industries
LYB
$19.2B
| $24.4M | 0.07% |
224,900
-2,900
| -1% | -$314K |
|
170
Phillips 66
PSX
$81.4B
| $24M | 0.07% |
295,650
-13,800
| -4% | -$1.15M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $23.8M | 0.06% |
370,300
+73,300
| +25% | +$4.59M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $23M | 0.06% |
242,900
-195,100
| -45% | -$17.6M |
|
173
Kinder Morgan
KMI
$68.7B
| $22.9M | 0.06% |
598,000
+232,600
| +64% | +$8.84M |
|
174
Cognizant
CTSH
$26B
| $22.9M | 0.06% |
511,700
-51,000
| -9% | -$2.4M |
|
175
FedEx
FDX
$75.4B
| $22.7M | 0.06% |
140,400
-11,500
| -8% | -$1.75M |
|
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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.