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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
+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
Cap. Flow
-$244M
Cap. Flow %
-0.64%
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
NEE icon
NextEra Energy
NEE
+$190M
3
HRB icon
H&R Block
HRB
+$132M
4
CNQ icon
Canadian Natural Resources
CNQ
+$120M
5
CVE icon
Cenovus Energy
CVE
+$115M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$440M
2
AZO icon
AutoZone
AZO
+$175M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$117M
4
WBA
Walgreens Boots Alliance
WBA
+$104M
5
MDT icon
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
CB
251
DELISTED
CHUBB CORPORATION
CB
$11.8M 0.03%
114,400
-12,800
-10% -$1.27M
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$11.8M 0.03%
89,500
-9,500
-10% -$1.2M
FCX icon
253
Freeport-McMoran
FCX
$97.5B
$11.8M 0.03%
504,200
-45,000
-8% -$1.24M
WDC icon
254
Western Digital
WDC
$150B
$11.7M 0.03%
140,106
-13,891
-9% -$1.05M
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.7M 0.03%
131,700
-11,600
-8% -$1.02M
MCO icon
256
Moody's
MCO
$82.7B
$11.7M 0.03%
122,100
+23,800
+24% +$2.31M
APA icon
257
APA Corp
APA
$13.2B
$11.4M 0.03%
182,700
-19,600
-10% -$1.39M
DVN icon
258
Devon Energy
DVN
$47.3B
$11.4M 0.03%
186,600
-16,800
-8% -$1.02M
PRGO icon
259
Perrigo
PRGO
$1.78B
$11.4M 0.03%
68,300
-2,400
-3% -$375K
SYY icon
260
Sysco
SYY
$40.3B
$11.3M 0.03%
285,300
-25,100
-8% -$973K
IP icon
261
International Paper
IP
$22B
$11M 0.03%
217,114
-21,436
-9% -$1.05M
M icon
262
Macy's
M
$6.68B
$11M 0.03%
167,500
-19,300
-10% -$1.17M
LO
263
DELISTED
LORILLARD INC COM STK
LO
$11M 0.03%
174,700
-15,700
-8% -$971K
LUMN icon
264
Lumen
LUMN
$6.44B
$11M 0.03%
276,927
-24,700
-8% -$988K
ISBC
265
DELISTED
Investors Bancorp, Inc.
ISBC
$10.8M 0.03%
963,542
– –
TROW icon
266
T. Rowe Price
TROW
$24.3B
$10.8M 0.03%
125,900
-13,200
-9% -$1.08M
AON icon
267
Aon
AON
$76B
$10.8M 0.03%
113,400
-40,200
-26% -$3.6M
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.03%
72,200
-3,500
-5% -$578K
HUM icon
269
Humana
HUM
$46.2B
$10.7M 0.03%
74,400
-7,200
-9% -$984K
SNDK
270
DELISTED
SANDISK CORP
SNDK
$10.5M 0.03%
107,100
-11,500
-10% -$1.1M
TFC icon
271
Truist Financial
TFC
$64B
$10.5M 0.03%
269,500
-111,100
-29% -$4.18M
AVB icon
272
AvalonBay Communities
AVB
$26.8B
$10.5M 0.03%
64,060
-5,300
-8% -$831K
ZTS icon
273
Zoetis
ZTS
$30B
$10.5M 0.03%
243,258
-21,600
-8% -$876K
PLD icon
274
Prologis
PLD
$133B
$10.4M 0.03%
242,600
+221,400
+1,044% +$9.08M
SHW icon
275
Sherwin-Williams
SHW
$89.8B
$10.4M 0.03%
118,800
-13,200
-10% -$1.04M
9 10
11
12 13

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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.