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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
+2.48%
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
$33.2B
AUM Growth
+$289M
(+0.88%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
803
New
40
Increased
185
Reduced
389
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$221M |
| 2 |
McDonald's
MCD
|
+$123M |
| 3 |
CVS Health
CVS
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$90.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$235M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$205M |
| 3 |
Mattel
MAT
|
+$128M |
| 4 |
Toronto Dominion Bank
TD
|
+$111M |
| 5 |
TC Energy
TRP
|
+$99.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Energy | 15.23% |
| 3 | Healthcare | 12.55% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$91.1B
| $15.5M | 0.05% |
314,700
-78,400
| -20% | -$3.76M |
|
227
NRG Energy
NRG
$25.4B
| $15.5M | 0.05% |
486,580
+279,600
| +135% | +$8.02M |
|
228
Texas Instruments
TXN
$257B
| $15.4M | 0.05% |
327,200
-48,600
| -13% | -$2.14M |
|
229
PPG Industries
PPG
$25.8B
| $15.4M | 0.05% |
158,992
-22,712
| -12% | -$2.16M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.05% |
82,000
-9,000
| -10% | -$1.64M |
|
231
Baidu
BIDU
$37.1B
| $15.2M | 0.05% |
+100,000
| New | +$16.7M |
|
232
Cummins
CMI
$88B
| $14.8M | 0.04% |
99,600
-12,100
| -11% | -$1.68M |
|
233
Marathon Petroleum
MPC
$88.6B
| $14.7M | 0.04% |
338,100
-49,200
| -13% | -$2.16M |
|
234
Devon Energy
DVN
$49.8B
| $14.7M | 0.04% |
219,800
-24,700
| -10% | -$1.53M |
|
235
Dover
DOV
$28.3B
| $14.7M | 0.04% |
222,332
-23,202
| -9% | -$1.44M |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 0.04% |
206,500
-23,300
| -10% | -$1.54M |
|
237
Allstate
ALL
$68.4B
| $14.5M | 0.04% |
256,600
-35,200
| -12% | -$1.89M |
|
238
Air Products & Chemicals
APD
$68.1B
| $14.5M | 0.04% |
131,342
-14,593
| -10% | -$1.55M |
|
239
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $14.4M | 0.04% |
794,000
-2,690,000
| -77% | -$48M |
|
240
Micron Technology
MU
$994B
| $14.4M | 0.04% |
608,800
-62,900
| -9% | -$1.49M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.04% |
357,800
-114,800
| -24% | -$4.39M |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.04% |
399,900
-46,900
| -10% | -$1.58M |
|
243
Applied Materials
AMAT
$419B
| $14.2M | 0.04% |
695,000
-76,000
| -10% | -$1.4M |
|
244
American Electric Power
AEP
$66.9B
| $14.2M | 0.04% |
279,900
-32,100
| -10% | -$1.56M |
|
245
TE Connectivity
TEL
$62.7B
| $14.2M | 0.04% |
235,400
-27,400
| -10% | -$1.57M |
|
246
Public Storage
PSA
$60.5B
| $14M | 0.04% |
83,000
-9,600
| -10% | -$1.55M |
|
247
Stryker
SYK
$131B
| $13.8M | 0.04% |
169,100
+2,600
| +2% | +$207K |
|
248
Cardinal Health
CAH
$55.5B
| $13.8M | 0.04% |
196,800
+4,300
| +2% | +$299K |
|
249
Hartford Financial Services
HIG
$38.8B
| $13.6M | 0.04% |
386,141
+2,837
| +0.7% | +$98.7K |
|
250
Regeneron Pharmaceuticals
REGN
$82.7B
| $13.6M | 0.04% |
45,200
+1,000
| +2% | +$308K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2014 Portfolio in Review
As of Q1 2014, Caisse de Depot et Placement du Quebec (CDPQ) held 803 positions worth $33.2B, up 0.88% from $33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2014 filing shows 40 new, 185 increased, 389 reduced and 173 closed positions. Its largest new stake was MacroGenics: 1,112,086 shares worth $30.9M. The largest sale was Magna International, an estimated $235M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2014 buy was MacroGenics: 1,112,086 shares worth $30.9M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to PepsiCo in Q1 2014, an estimated $221M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2014 reduction was Magna International, cutting an estimated $235M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Itaú Unibanco in Q1 2014, selling an estimated $40.7M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $33.2B portfolio in Q1 2014.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 40 new positions and closed 173 in Q1 2014.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 0.88% quarter-over-quarter to $33.2B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.