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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.7B
| $2.07B | 5.67% |
58,174,038
| – | – |
|
2
Enbridge
ENB
$121B
| $1.51B | 4.16% |
31,900,000
| – | – |
|
3
Canadian National Railway
CNI
$78.6B
| $1.3B | 3.57% |
19,928,030
+940,800
| +5% | +$56M |
|
4
Toronto Dominion Bank
TD
$197B
| $940M | 2.58% |
18,229,182
+1,164,754
| +7% | +$56.5M |
|
5
Suncor Energy
SU
$77.6B
| $793M | 2.18% |
18,558,780
+1,076,000
| +6% | +$41.9M |
|
6
ExxonMobil
XOM
$649B
| $737M | 2.02% |
7,317,745
+184,900
| +3% | +$18.7M |
|
7
Microsoft
MSFT
$2.97T
| $719M | 1.97% |
17,239,224
+441,824
| +3% | +$17.9M |
|
|
8
IBM
IBM
$217B
| $694M | 1.91% |
4,007,017
+494,026
| +14% | +$88.9M |
|
9
Johnson & Johnson
JNJ
$642B
| $684M | 1.88% |
6,542,300
+379,400
| +6% | +$38.3M |
|
10
Gildan
GIL
$9.59B
| $652M | 1.79% |
22,089,604
+157,200
| +0.7% | +$4.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $633M | 1.74% |
5,002,600
+417,600
| +9% | +$52.9M |
|
12
PepsiCo
PEP
$196B
| $594M | 1.63% |
6,645,013
+451,800
| +7% | +$39M |
|
13
Magna International
MGA
$19.1B
| $563M | 1.55% |
10,438,912
-236,600
| -2% | -$12M |
|
14
Bausch Health
BHC
$1.7B
| $549M | 1.51% |
4,333,923
+208,900
| +5% | +$26.7M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $533M | 1.46% |
12,328,986
-2,355,199
| -16% | -$100M |
|
|
16
AutoZone
AZO
$51.7B
| $531M | 1.46% |
990,700
+160,000
| +19% | +$84.6M |
|
17
Lockheed Martin
LMT
$133B
| $455M | 1.25% |
2,833,300
+319,900
| +13% | +$52M |
|
18
Oracle
ORCL
$349B
| $431M | 1.18% |
10,623,700
+385,400
| +4% | +$15.9M |
|
19
Colgate-Palmolive
CL
$74.6B
| $426M | 1.17% |
6,249,600
+156,700
| +3% | +$10.5M |
|
20
Canadian Natural Resources
CNQ
$96.5B
| $421M | 1.16% |
18,927,626
+2,475,015
| +15% | +$49.5M |
|
21
Qualcomm
QCOM
$172B
| $412M | 1.13% |
5,202,100
+294,400
| +6% | +$23.4M |
|
|
22
Waste Management
WM
$95.5B
| $410M | 1.13% |
9,161,300
+1,620,760
| +21% | +$70.5M |
|
23
Medtronic
MDT
$112B
| $401M | 1.1% |
6,296,500
+768,400
| +14% | +$46.7M |
|
24
Cenovus Energy
CVE
$54B
| $387M | 1.06% |
11,916,871
+1,685,400
| +16% | +$50.1M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $379M | 1.04% |
5,118,500
-1,260,200
| -20% | -$88M |
|
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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.