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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 | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.38B
| $18.9M | 0.05% |
+600,437
| New | +$17M |
|
202
Baidu
BIDU
$37.2B
| $18.7M | 0.05% |
100,000
| – | – |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $18.6M | 0.05% |
213,900
-14,800
| -6% | -$1.26M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $18.4M | 0.05% |
297,000
-15,200
| -5% | -$888K |
|
205
Masco
MAS
$15.3B
| $18.3M | 0.05% |
940,125
+381,799
| +68% | +$7.2M |
|
206
Illinois Tool Works
ITW
$84.5B
| $18.2M | 0.05% |
207,600
-16,700
| -7% | -$1.44M |
|
207
Johnson Controls International
JCI
$92.2B
| $18.1M | 0.05% |
346,856
-17,094
| -5% | -$850K |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $18M | 0.05% |
512,000
-26,700
| -5% | -$932K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.05% |
78,200
-3,800
| -5% | -$784K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $18M | 0.05% |
289,000
-27,700
| -9% | -$1.65M |
|
211
Delta Air Lines
DAL
$60.1B
| $18M | 0.05% |
463,700
-23,700
| -5% | -$894K |
|
212
Salesforce
CRM
$158B
| $17.9M | 0.05% |
308,900
-13,200
| -4% | -$713K |
|
|
VALE.P
213
DELISTED
Vale S A
VALE.P
| $17.9M | 0.05% |
1,500,000
| – | – |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $17.8M | 0.05% |
238,444
-132,400
| -36% | -$9.22M |
|
215
General Mills
GIS
$19.7B
| $17.7M | 0.05% |
336,000
-22,400
| -6% | -$1.19M |
|
216
Norfolk Southern
NSC
$75.1B
| $17.4M | 0.05% |
169,300
-8,400
| -5% | -$824K |
|
|
MDCO
217
DELISTED
Medicines Co
MDCO
| $17.4M | 0.05% |
+600,000
| New | +$16M |
|
|
SCHW
218
Charles Schwab
SCHW
$187B
| $17.2M | 0.05% |
640,400
-30,300
| -5% | -$795K |
|
219
Exelon
EXC
$47B
| $17.1M | 0.05% |
658,361
+319,095
| +94% | +$8.14M |
|
220
CSX Corp
CSX
$93.1B
| $16.9M | 0.05% |
1,647,600
-87,000
| -5% | -$847K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.9M | 0.05% |
108,200
-5,300
| -5% | -$837K |
|
222
Travelers Companies
TRV
$80.2B
| $16.8M | 0.05% |
178,580
-12,200
| -6% | -$1.11M |
|
223
Aon
AON
$76B
| $16.7M | 0.05% |
185,300
-22,900
| -11% | -$1.98M |
|
224
Devon Energy
DVN
$47.3B
| $16.6M | 0.05% |
209,700
-10,100
| -5% | -$735K |
|
225
Ecolab
ECL
$79.9B
| $16.4M | 0.05% |
147,700
-7,600
| -5% | -$814K |
|
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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.