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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 | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$11.4B
| $22.6M | 0.06% |
958,726
-62,574
| -6% | -$1.53M |
|
177
Accenture
ACN
$108B
| $22.3M | 0.06% |
273,900
+12,700
| +5% | +$1.02M |
|
178
Baidu
BIDU
$37.2B
| $21.8M | 0.06% |
100,000
| – | – |
|
179
Cummins
CMI
$88.7B
| $21.7M | 0.06% |
164,377
+97,547
| +146% | +$14.1M |
|
180
TJX Companies
TJX
$178B
| $21.7M | 0.06% |
733,000
-33,000
| -4% | -$931K |
|
181
Agilent Technologies
A
$41.2B
| $21.4M | 0.06% |
525,928
+271,212
| +106% | +$11.1M |
|
182
General Dynamics
GD
$106B
| $21.4M | 0.06% |
168,000
-10,100
| -6% | -$1.23M |
|
183
Sempra
SRE
$54.8B
| $21.3M | 0.06% |
404,600
-4,800
| -1% | -$247K |
|
|
184
Gilead Sciences
GILD
$165B
| $21.2M | 0.06% |
199,600
-640,200
| -76% | -$62.7M |
|
|
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.2M | 0.06% |
523,500
-5,400
| -1% | -$210K |
|
186
Automatic Data Processing
ADP
$108B
| $21.1M | 0.06% |
289,762
-10,478
| -3% | -$757K |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.1M | 0.06% |
147,300
+114,900
| +355% | +$17.1M |
|
188
Target
TGT
$68B
| $21M | 0.06% |
335,200
-11,200
| -3% | -$678K |
|
189
iShares MSCI EAFE ETF
EFA
$80.2B
| $20.7M | 0.06% |
322,880
+295,330
| +1,072% | +$19.7M |
|
190
Parker-Hannifin
PH
$135B
| $20.6M | 0.06% |
180,700
+99,300
| +122% | +$11.7M |
|
191
Baxter International
BAX
$14.2B
| $20.6M | 0.06% |
527,447
-18,778
| -3% | -$763K |
|
|
MBT
192
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20M | 0.05% |
1,339,235
+14,500
| +1% | +$266K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $20M | 0.05% |
177,500
-109,100
| -38% | -$12.8M |
|
194
Williams Companies
WMB
$86.1B
| $19.7M | 0.05% |
355,800
-48,000
| -12% | -$2.76M |
|
195
American Tower
AMT
$80.4B
| $19.6M | 0.05% |
209,500
-6,900
| -3% | -$657K |
|
196
Micron Technology
MU
$991B
| $19.4M | 0.05% |
565,900
-19,400
| -3% | -$628K |
|
197
APA Corp
APA
$13.2B
| $19M | 0.05% |
202,300
-128,600
| -39% | -$12.7M |
|
198
Chubb
CB
$135B
| $18.6M | 0.05% |
177,600
-7,100
| -4% | -$741K |
|
199
Norfolk Southern
NSC
$75.1B
| $18.3M | 0.05% |
163,700
-5,600
| -3% | -$594K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $18M | 0.05% |
336,329
+47,329
| +16% | +$2.79M |
|
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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.