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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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.5B
| $13.5M | 0.04% |
213,380
+80,722
| +61% | +$4.75M |
|
252
CME Group
CME
$94.8B
| $13.4M | 0.04% |
181,100
-20,600
| -10% | -$1.55M |
|
253
Cigna
CI
$73.6B
| $13.1M | 0.04% |
157,000
+1,100
| +0.7% | +$90.6K |
|
|
SEMG
254
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.1M | 0.04% |
200,000
| – | – |
|
255
Intercontinental Exchange
ICE
$84.5B
| $13M | 0.04% |
329,605
-37,840
| -10% | -$1.6M |
|
|
HES
256
DELISTED
Hess
HES
| $13M | 0.04% |
156,800
-27,200
| -15% | -$2.16M |
|
257
Becton Dickinson
BDX
$48.9B
| $13M | 0.04% |
113,570
+1,537
| +1% | +$169K |
|
258
Kroger
KR
$34.6B
| $12.9M | 0.04% |
592,800
-68,400
| -10% | -$1.36M |
|
|
FRX
259
DELISTED
FOREST LABORATORIES INC
FRX
| $12.6M | 0.04% |
136,900
+3,500
| +3% | +$282K |
|
260
SLM Corp
SLM
$5.14B
| $12.6M | 0.04% |
1,443,136
+362,901
| +34% | +$3.17M |
|
|
CB
261
DELISTED
CHUBB CORPORATION
CB
| $12.6M | 0.04% |
140,900
-20,500
| -13% | -$1.79M |
|
262
Macy's
M
$6.55B
| $12.5M | 0.04% |
211,500
-25,100
| -11% | -$1.4M |
|
263
VF Corp
VFC
$5.86B
| $12.5M | 0.04% |
214,736
-24,851
| -10% | -$1.4M |
|
264
T. Rowe Price
TROW
$24.3B
| $12.4M | 0.04% |
150,400
-16,300
| -10% | -$1.32M |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.04% |
270,499
-67,814
| -20% | -$3.2M |
|
266
Sysco
SYY
$40.1B
| $12.1M | 0.04% |
335,700
+256,500
| +324% | +$9.21M |
|
267
Ameriprise Financial
AMP
$49.2B
| $12.1M | 0.04% |
109,500
-15,300
| -12% | -$1.68M |
|
|
INFA
268
DELISTED
INFORMATICA CORP
INFA
| $11.9M | 0.04% |
315,000
+35,000
| +13% | +$1.41M |
|
269
Perrigo
PRGO
$1.75B
| $11.9M | 0.04% |
76,800
+1,779
| +2% | +$281K |
|
|
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.04% |
155,500
-16,900
| -10% | -$1.32M |
|
|
SN
271
DELISTED
Sanchez Energy Corporation
SN
| $11.9M | 0.04% |
400,000
| – | – |
|
272
Prologis
PLD
$132B
| $11.7M | 0.04% |
286,700
-32,375
| -10% | -$1.28M |
|
273
International Paper
IP
$21.9B
| $11.6M | 0.03% |
269,623
-32,445
| -11% | -$1.44M |
|
|
CSC
274
DELISTED
Computer Sciences
CSC
| $11.5M | 0.03% |
447,548
+34,171
| +8% | +$859K |
|
275
PG&E
PCG
$37.5B
| $11.3M | 0.03% |
262,600
-24,500
| -9% | -$1.04M |
|
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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.