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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
-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
Cap. Flow
-$1.56B
Cap. Flow %
-4.35%
Top 10 Hldgs %
28.63%
Holding
702
New
58
Increased
117
Reduced
439
Closed
58

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$447M
2
MDT icon
Medtronic
MDT
+$264M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$154M
4
CVE icon
Cenovus Energy
CVE
+$118M
5
PX
Praxair Inc
PX
+$110M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$461M
2
AZO icon
AutoZone
AZO
+$224M
3
SO icon
Southern Company
SO
+$207M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202M
5
PEP icon
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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$133B
$12.6M 0.04%
106,800
-9,900
-8% -$1.19M
EQR icon
252
Equity Residential
EQR
$24.7B
$12.5M 0.03%
160,600
-15,200
-9% -$1.19M
MHFI
253
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.5M 0.03%
120,700
-11,000
-8% -$1.08M
MPC icon
254
Marathon Petroleum
MPC
$90B
$12.3M 0.03%
241,100
-2,462,800
-91% -$118M
BHI
255
DELISTED
Baker Hughes
BHI
$12.2M 0.03%
191,744
-268,300
-58% -$16.2M
SYK icon
256
Stryker
SYK
$133B
$12.2M 0.03%
132,100
-12,900
-9% -$1.2M
AEP icon
257
American Electric Power
AEP
$66.9B
$12.2M 0.03%
216,100
-21,300
-9% -$1.26M
ANN
258
DELISTED
ANN INC
ANN
$12.1M 0.03%
+295,119
New +$10.8M
MRD
259
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$12.1M 0.03%
680,000
+330,000
+94% +$6.17M
BRKR icon
260
Bruker
BRKR
$8.58B
$12M 0.03%
650,000
+375,000
+136% +$7.11M
AFG icon
261
American Financial Group
AFG
$11.9B
$12M 0.03%
186,824
+44,000
+31% +$2.73M
IMPV
262
DELISTED
Imperva, Inc.
IMPV
$12M 0.03%
+280,000
New +$12.5M
WELL icon
263
Welltower
WELL
$169B
$11.9M 0.03%
154,220
-4,800
-3% -$378K
AON icon
264
Aon
AON
$75.7B
$11.9M 0.03%
123,700
+10,300
+9% +$997K
XIFR
265
XPLR Infrastructure LP
XIFR
$1.07B
$11.9M 0.03%
271,000
+16,000
+6% +$636K
A icon
266
Agilent Technologies
A
$42B
$11.8M 0.03%
283,200
-53,600
-16% -$2.17M
HUM icon
267
Humana
HUM
$46.3B
$11.7M 0.03%
66,000
-8,400
-11% -$1.33M
ICE icon
268
Intercontinental Exchange
ICE
$84.5B
$11.5M 0.03%
247,105
-26,500
-10% -$1.19M
TRP icon
269
TC Energy
TRP
$66B
$11.5M 0.03%
268,202
-1,267,440
-83% -$56.5M
PVH icon
270
PVH
PVH
$4.02B
$11.3M 0.03%
105,912
+65,912
+165% +$7.14M
PCG icon
271
PG&E
PCG
$37.5B
$11.2M 0.03%
+210,300
New +$11.6M
DFS
272
DELISTED
Discover Financial Services
DFS
$11.1M 0.03%
197,400
-22,600
-10% -$1.34M
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.03%
65,700
-6,500
-9% -$999K
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.5M 0.03%
125,800
+39,200
+45% +$3.07M
CRM icon
275
Salesforce
CRM
$162B
$10.5M 0.03%
157,100
-82,600
-34% -$5.12M
9 10
11
12 13

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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.