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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$107B
| $23.4M | 0.06% |
623,600
+27,300
| +5% | +$945K |
|
177
FedEx
FDX
$75.4B
| $23M | 0.06% |
151,900
-7,500
| -5% | -$1.05M |
|
178
Pentair
PNR
$11B
| $23M | 0.06% |
474,595
+182,306
| +62% | +$9.28M |
|
179
Dominion Energy
D
$59.3B
| $22.8M | 0.06% |
318,100
-15,600
| -5% | -$1.09M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $22.6M | 0.06% |
101,140
+1,200
| +1% | +$248K |
|
181
LyondellBasell Industries
LYB
$19.2B
| $22.2M | 0.06% |
227,800
-20,000
| -8% | -$1.9M |
|
|
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.8M | 0.06% |
256,200
-15,700
| -6% | -$1.28M |
|
183
Baxter International
BAX
$14.2B
| $21.5M | 0.06% |
546,225
-27,615
| -5% | -$1.1M |
|
184
Sempra
SRE
$54.8B
| $21.4M | 0.06% |
409,400
-11,400
| -3% | -$566K |
|
185
Accenture
ACN
$108B
| $21.1M | 0.06% |
261,200
-69,300
| -21% | -$5.56M |
|
186
Automatic Data Processing
ADP
$108B
| $20.9M | 0.06% |
300,240
-14,694
| -5% | -$1M |
|
187
General Dynamics
GD
$106B
| $20.8M | 0.06% |
178,100
-69,450
| -28% | -$7.9M |
|
188
Freeport-McMoran
FCX
$97.5B
| $20.7M | 0.06% |
568,000
-27,900
| -5% | -$955K |
|
189
TJX Companies
TJX
$178B
| $20.4M | 0.06% |
766,000
-50,200
| -6% | -$1.43M |
|
|
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
| $20.2M | 0.06% |
2,456,465
-2,617,814
| -52% | -$20.5M |
|
191
Tronox
TROX
$1.04B
| $20.2M | 0.06% |
+750,000
| New | +$19.2M |
|
192
Eaton
ETN
$174B
| $20.1M | 0.06% |
260,698
-102,430
| -28% | -$7.6M |
|
193
Target
TGT
$68B
| $20.1M | 0.06% |
346,400
-16,300
| -4% | -$959K |
|
|
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20M | 0.05% |
79,200
-46,050
| -37% | -$11.8M |
|
|
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.6M | 0.05% |
528,900
-57,800
| -10% | -$1.89M |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.5M | 0.05% |
325,594
-16,600
| -5% | -$961K |
|
197
American Tower
AMT
$80.4B
| $19.5M | 0.05% |
216,400
-10,300
| -5% | -$891K |
|
198
Micron Technology
MU
$991B
| $19.3M | 0.05% |
585,300
-23,500
| -4% | -$641K |
|
199
Chubb
CB
$135B
| $19.2M | 0.05% |
184,700
-8,500
| -4% | -$870K |
|
|
AY
200
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.9M | 0.05% |
+500,000
| New | +$18.9M |
|
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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.