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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
+$1.28B
Cap. Flow %
3.48%
Top 10 Hldgs %
27.94%
Holding
718
New
65
Increased
163
Reduced
412
Closed
48

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$277M
2
OVV icon
Ovintiv
OVV
+$116M
3
C icon
Citigroup
C
+$95.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.1M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$90.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$148M
2
XOM icon
ExxonMobil
XOM
+$129M
3
ENB icon
Enbridge
ENB
+$65.1M
4
GILD icon
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
GIB icon
1
CGI
GIB
$15.6B
$1.97B 5.34%
58,174,038
– –
ENB icon
2
Enbridge
ENB
$120B
$1.46B 3.97%
30,582,100
-1,317,900
-4% -$65.1M
CNI icon
3
Canadian National Railway
CNI
$78.5B
$1.42B 3.85%
19,976,830
+48,800
+0.2% +$3.38M
TD icon
4
Toronto Dominion Bank
TD
$193B
$981M 2.66%
19,832,682
+1,603,500
+9% +$83.2M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$793M 2.15%
7,440,000
+897,700
+14% +$93.1M
MSFT icon
6
Microsoft
MSFT
$2.9T
$788M 2.14%
16,987,200
-252,024
-1% -$11.2M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$773M 2.1%
18,597,886
+6,268,900
+51% +$277M
IBM icon
8
IBM
IBM
$213B
$725M 1.97%
3,993,837
-13,180
-0.3% -$2.4M
SU icon
9
Suncor Energy
SU
$77.7B
$721M 1.96%
19,883,680
+1,324,900
+7% +$53.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$664M 1.8%
4,810,300
-192,300
-4% -$25.6M
PEP icon
11
PepsiCo
PEP
$196B
$616M 1.67%
6,612,913
-32,100
-0.5% -$2.93M
GIL icon
12
Gildan
GIL
$9.49B
$611M 1.66%
22,278,004
+188,400
+0.9% +$5.44M
BHC icon
13
Bausch Health
BHC
$1.75B
$600M 1.63%
4,565,723
+231,800
+5% +$27.6M
XOM icon
14
ExxonMobil
XOM
$650B
$567M 1.54%
6,025,145
-1,292,600
-18% -$129M
LMT icon
15
Lockheed Martin
LMT
$131B
$517M 1.4%
2,830,200
-3,100
-0.1% -$528K
MGA icon
16
Magna International
MGA
$18.8B
$515M 1.4%
10,828,512
+389,600
+4% +$21.4M
AZO icon
17
AutoZone
AZO
$51.3B
$503M 1.36%
986,000
-4,700
-0.5% -$2.48M
KMB icon
18
Kimberly-Clark
KMB
$37.6B
$432M 1.17%
4,186,498
+638,003
+18% +$66.4M
WM icon
19
Waste Management
WM
$95B
$427M 1.16%
8,979,100
-182,200
-2% -$8.34M
MDT icon
20
Medtronic
MDT
$112B
$412M 1.12%
6,643,300
+346,800
+6% +$22.1M
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$411M 1.11%
21,825,452
+2,897,826
+15% +$59.8M
CL icon
22
Colgate-Palmolive
CL
$74.8B
$406M 1.1%
6,228,100
-21,500
-0.3% -$1.42M
QCOM icon
23
Qualcomm
QCOM
$164B
$401M 1.09%
5,365,700
+163,600
+3% +$12.5M
ORCL icon
24
Oracle
ORCL
$339B
$398M 1.08%
10,391,300
-232,400
-2% -$9.41M
CVE icon
25
Cenovus Energy
CVE
$54.2B
$384M 1.04%
14,240,471
+2,323,600
+19% +$70.9M
1
2 3 4 5

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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.