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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
+4.33%
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
$37.8B
AUM Growth
+$904M
(+2.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
710
New
40
Increased
135
Reduced
435
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$190M |
| 2 |
NextEra Energy
NEE
|
+$190M |
| 3 |
H&R Block
HRB
|
+$132M |
| 4 |
Canadian Natural Resources
CNQ
|
+$120M |
| 5 |
Cenovus Energy
CVE
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$440M |
| 2 |
AutoZone
AZO
|
+$175M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$117M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$104M |
| 5 |
Medtronic
MDT
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$126B
| $13.9M | 0.04% |
116,700
-9,200
| -7% | -$1.04M |
|
227
Agilent Technologies
A
$41.2B
| $13.8M | 0.04% |
336,800
-189,128
| -36% | -$7.63M |
|
228
Ecolab
ECL
$79.9B
| $13.7M | 0.04% |
131,100
-11,500
| -8% | -$1.26M |
|
229
Stryker
SYK
$130B
| $13.7M | 0.04% |
145,000
-13,200
| -8% | -$1.17M |
|
230
CME Group
CME
$94.8B
| $13.6M | 0.04% |
153,600
-13,300
| -8% | -$1.13M |
|
231
iShares MSCI Malaysia ETF
EWM
$332M
| $13.5M | 0.04% |
+250,000
| New | +$14.5M |
|
232
Cigna
CI
$74.6B
| $13.1M | 0.03% |
126,900
-12,600
| -9% | -$1.24M |
|
233
Public Storage
PSA
$61.3B
| $13M | 0.03% |
70,400
-6,300
| -8% | -$1.14M |
|
234
Becton Dickinson
BDX
$48.2B
| $13M | 0.03% |
95,530
-8,508
| -8% | -$1.09M |
|
235
Cardinal Health
CAH
$55.4B
| $13M | 0.03% |
160,600
-17,500
| -10% | -$1.38M |
|
|
FNSR
236
DELISTED
Finisar Corp
FNSR
| $12.9M | 0.03% |
667,000
+467,000
| +234% | +$8.01M |
|
|
CSOD
237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.7M | 0.03% |
360,000
+115,000
| +47% | +$3.8M |
|
238
Equity Residential
EQR
$25.1B
| $12.6M | 0.03% |
175,800
-15,500
| -8% | -$1.07M |
|
239
VF Corp
VFC
$5.89B
| $12.6M | 0.03% |
177,991
-15,718
| -8% | -$1.04M |
|
240
Valero Energy
VLO
$85.9B
| $12.5M | 0.03% |
252,900
-416,400
| -62% | -$20.2M |
|
241
Sempra
SRE
$54.8B
| $12.5M | 0.03% |
224,400
-180,200
| -45% | -$9.81M |
|
242
TE Connectivity
TEL
$62.6B
| $12.5M | 0.03% |
197,300
-19,200
| -9% | -$1.16M |
|
|
INFA
243
DELISTED
INFORMATICA CORP
INFA
| $12.4M | 0.03% |
325,000
-25,000
| -7% | -$898K |
|
|
QLIK
244
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.4M | 0.03% |
400,000
-75,000
| -16% | -$2.14M |
|
245
Broadcom
AVGO
$2.04T
| $12.3M | 0.03% |
1,227,000
-104,000
| -8% | -$929K |
|
246
Welltower
WELL
$171B
| $12M | 0.03% |
159,020
-12,400
| -7% | -$885K |
|
247
Intercontinental Exchange
ICE
$84.4B
| $12M | 0.03% |
273,605
+74,705
| +38% | +$3.2M |
|
|
IOC
248
DELISTED
Interoil Corporation
IOC
| $12M | 0.03% |
245,000
+185,000
| +308% | +$9.89M |
|
249
Travelers Companies
TRV
$80.2B
| $11.9M | 0.03% |
112,800
-66,500
| -37% | -$6.71M |
|
250
Cummins
CMI
$88.7B
| $11.9M | 0.03% |
82,400
-81,977
| -50% | -$11.6M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2014 Portfolio in Review
As of Q4 2014, Caisse de Depot et Placement du Quebec (CDPQ) held 710 positions worth $37.8B, up 2.5% from $36.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2014 filing shows 40 new, 135 increased, 435 reduced and 65 closed positions. Its largest new stake was UBS Group: 2,407,463 shares worth $41.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $440M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2014 buy was UBS Group: 2,407,463 shares worth $41.4M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Agrium in Q4 2014, an estimated $190M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $440M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares China Large-Cap ETF in Q4 2014, selling an estimated $117M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $37.8B portfolio in Q4 2014.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 40 new positions and closed 65 in Q4 2014.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2014, filed 17 Feb 2015.