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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
-0.19%
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
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
702
New
58
Increased
117
Reduced
439
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$447M |
| 2 |
Medtronic
MDT
|
+$264M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$154M |
| 4 |
Cenovus Energy
CVE
|
+$118M |
| 5 |
PX
Praxair Inc
PX
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$461M |
| 2 |
AutoZone
AZO
|
+$224M |
| 3 |
Southern Company
SO
|
+$207M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$202M |
| 5 |
PepsiCo
PEP
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$173B
| $14.2M | 0.04% |
209,498
-20,800
| -9% | -$1.41M |
|
227
Masco
MAS
$14.7B
| $14.2M | 0.04% |
603,557
+406,797
| +207% | +$9.23M |
|
228
Walt Disney
DIS
$178B
| $14.2M | 0.04% |
134,981
-66,900
| -33% | -$6.75M |
|
229
Northrop Grumman
NOC
$82.1B
| $14.1M | 0.04% |
87,600
-10,400
| -11% | -$1.66M |
|
230
Norfolk Southern
NSC
$75B
| $14M | 0.04% |
135,700
-14,500
| -10% | -$1.55M |
|
|
CAB
231
DELISTED
Cabela's Inc
CAB
| $13.8M | 0.04% |
+246,003
| New | +$13.6M |
|
232
Ecolab
ECL
$79.7B
| $13.6M | 0.04% |
118,900
-12,200
| -9% | -$1.34M |
|
|
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.6M | 0.04% |
470,000
+110,000
| +31% | +$3.59M |
|
234
PPG Industries
PPG
$25.7B
| $13.6M | 0.04% |
120,192
-13,000
| -10% | -$1.49M |
|
|
ISBC
235
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.5M | 0.04% |
1,153,542
+190,000
| +20% | +$2.16M |
|
|
MRSH
236
Marsh
MRSH
$91B
| $13.3M | 0.04% |
237,800
-107,700
| -31% | -$6.07M |
|
237
Archer Daniels Midland
ADM
$38.8B
| $13.3M | 0.04% |
280,000
-32,400
| -10% | -$1.54M |
|
238
CME Group
CME
$94.8B
| $13.3M | 0.04% |
140,000
-13,600
| -9% | -$1.26M |
|
239
Becton Dickinson
BDX
$48.9B
| $13.2M | 0.04% |
94,445
-1,085
| -1% | -$152K |
|
240
Cardinal Health
CAH
$55.5B
| $13.2M | 0.04% |
145,700
-14,900
| -9% | -$1.28M |
|
241
NETGEAR
NTGR
$619M
| $13.2M | 0.04% |
+400,000
| New | +$13.3M |
|
|
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.1M | 0.04% |
62,600
-6,600
| -10% | -$1.4M |
|
243
Deere & Co
DE
$164B
| $13.1M | 0.04% |
149,800
-24,100
| -14% | -$2.14M |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.04% |
361,729
-554,732
| -61% | -$19.4M |
|
245
Allstate
ALL
$68.2B
| $13.1M | 0.04% |
183,800
-62,700
| -25% | -$4.43M |
|
246
Micron Technology
MU
$972B
| $12.9M | 0.04% |
475,500
-45,400
| -9% | -$1.36M |
|
247
TE Connectivity
TEL
$62B
| $12.8M | 0.04% |
179,300
-18,000
| -9% | -$1.24M |
|
|
MBT
248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.8M | 0.04% |
1,270,735
-80,900
| -6% | -$732K |
|
|
MON
249
DELISTED
Monsanto Co
MON
| $12.8M | 0.04% |
113,300
-21,600
| -16% | -$2.57M |
|
250
Corning
GLW
$136B
| $12.7M | 0.04% |
561,100
-60,900
| -10% | -$1.45M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2015 Portfolio in Review
As of Q1 2015, Caisse de Depot et Placement du Quebec (CDPQ) held 702 positions worth $35.9B, down 4.9% from $37.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.56B in Q1 2015, closing 58 positions and reducing 439 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Pembina Pipeline worth $62M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2015 buy was Pembina Pipeline: 1,961,005 shares worth $62M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Manulife Financial in Q1 2015, an estimated $447M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2015 reduction was Bausch Health, cutting an estimated $461M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $132M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $35.9B portfolio in Q1 2015.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 58 new positions and closed 58 in Q1 2015.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 4.9% quarter-over-quarter to $35.9B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.