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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 | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18M | 0.05% |
75,900
-3,300
| -4% | -$801K |
|
202
Freeport-McMoran
FCX
$97.5B
| $17.9M | 0.05% |
549,200
-18,800
| -3% | -$683K |
|
203
Dominion Energy
D
$59.3B
| $17.8M | 0.05% |
258,200
-59,900
| -19% | -$4.14M |
|
204
Rockwell Automation
ROK
$49B
| $17.8M | 0.05% |
162,351
+86,651
| +114% | +$10.2M |
|
|
SCHW
205
Charles Schwab
SCHW
$187B
| $17.8M | 0.05% |
606,700
-33,700
| -5% | -$954K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.7M | 0.05% |
314,194
-11,400
| -4% | -$659K |
|
207
Salesforce
CRM
$158B
| $17.5M | 0.05% |
304,500
-4,400
| -1% | -$248K |
|
208
Archer Daniels Midland
ADM
$36.9B
| $17.5M | 0.05% |
341,500
-16,400
| -5% | -$804K |
|
209
Elevance Health
ELV
$85.5B
| $17.4M | 0.05% |
145,100
+12,200
| +9% | +$1.4M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.3M | 0.05% |
104,600
-3,600
| -3% | -$591K |
|
|
TLM
211
DELISTED
TALISMAN ENERGY INC
TLM
| $17.3M | 0.05% |
1,990,251
-6,005,800
| -75% | -$60.6M |
|
212
Allison Transmission
ALSN
$9.82B
| $17.2M | 0.05% |
603,583
+223,833
| +59% | +$6.8M |
|
213
CSX Corp
CSX
$93.1B
| $16.9M | 0.05% |
1,586,100
-61,500
| -4% | -$634K |
|
|
BNY
214
Bank of New York Mellon
BNY
$107B
| $16.9M | 0.05% |
436,259
-187,341
| -30% | -$7.28M |
|
215
Travelers Companies
TRV
$80.2B
| $16.8M | 0.05% |
179,300
+720
| +0.4% | +$67.1K |
|
|
NAV
216
DELISTED
Navistar International
NAV
| $16.8M | 0.05% |
510,000
+160,000
| +46% | +$5.92M |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $16.7M | 0.05% |
164,400
-171,400
| -51% | -$16.4M |
|
|
FITB
218
Fifth Third Bancorp
FITB
$51.8B
| $16.6M | 0.05% |
828,300
+363,200
| +78% | +$7.46M |
|
219
Ecolab
ECL
$79.9B
| $16.4M | 0.04% |
142,600
-5,100
| -3% | -$574K |
|
220
General Mills
GIS
$19.7B
| $16.3M | 0.04% |
324,000
-12,000
| -4% | -$629K |
|
221
Deere & Co
DE
$168B
| $15.5M | 0.04% |
189,600
-76,090
| -29% | -$6.51M |
|
222
Johnson Controls International
JCI
$92.2B
| $15.5M | 0.04% |
336,446
-10,410
| -3% | -$525K |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $15.5M | 0.04% |
201,400
-12,500
| -6% | -$1.03M |
|
|
TXNM
224
TXNM Energy Inc
TXNM
$5.94B
| $15.4M | 0.04% |
620,000
+70,000
| +13% | +$1.86M |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $15.2M | 0.04% |
187,527
-7,900
| -4% | -$643K |
|
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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.