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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
+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
Cap. Flow
-$318M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.98%
Holding
803
New
40
Increased
185
Reduced
389
Closed
173

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$221M
2
MCD icon
McDonald's
MCD
+$123M
3
CVS icon
CVS Health
CVS
+$108M
4
MSFT icon
Microsoft
MSFT
+$90.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$88.9M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$235M
2
TLM
TALISMAN ENERGY INC
TLM
+$205M
3
MAT icon
Mattel
MAT
+$128M
4
TD icon
Toronto Dominion Bank
TD
+$111M
5
TRP icon
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
ADBE icon
276
Adobe
ADBE
$109B
$11.3M 0.03%
171,600
-31,900
-16% -$2.05M
LO
277
DELISTED
LORILLARD INC COM STK
LO
$11.2M 0.03%
207,900
-28,200
-12% -$1.42M
FITB
278
Fifth Third Bancorp
FITB
$51.8B
$11.2M 0.03%
488,600
-73,613
-13% -$1.6M
EQR icon
279
Equity Residential
EQR
$24.7B
$11.2M 0.03%
192,700
-22,390
-10% -$1.26M
WDC icon
280
Western Digital
WDC
$151B
$11.1M 0.03%
159,686
-18,919
-11% -$1.24M
MAS icon
281
Masco
MAS
$14.7B
$10.9M 0.03%
558,326
+35,529
+7% +$700K
LUMN icon
282
Lumen
LUMN
$6.85B
$10.9M 0.03%
331,627
-47,255
-12% -$1.45M
WFM
283
DELISTED
Whole Foods Market Inc
WFM
$10.8M 0.03%
213,500
-23,000
-10% -$1.23M
OSK icon
284
Oshkosh
OSK
$9.59B
$10.8M 0.03%
183,530
+81,700
+80% +$4.48M
OMC icon
285
Omnicom Group
OMC
$23.2B
$10.8M 0.03%
148,200
-17,000
-10% -$1.25M
A icon
286
Agilent Technologies
A
$42B
$10.7M 0.03%
267,437
+6,710
+3% +$276K
STJ
287
DELISTED
St Jude Medical
STJ
$10.7M 0.03%
162,900
-1,600
-1% -$104K
EIX icon
288
Edison International
EIX
$26.1B
$10.6M 0.03%
187,000
+79,900
+75% +$3.98M
CAR icon
289
Avis
CAR
$4.9B
$10.6M 0.03%
217,350
+84,030
+63% +$3.61M
WBD icon
290
Warner Bros
WBD
$67.4B
$10.6M 0.03%
249,790
-19,765
-7% -$833K
SNDK
291
DELISTED
SANDISK CORP
SNDK
$10.5M 0.03%
129,400
-16,300
-11% -$1.2M
VTRS icon
292
Viatris
VTRS
$18.7B
$10.4M 0.03%
213,400
-2,300
-1% -$112K
WTI icon
293
W&T Offshore
WTI
$577M
$10.4M 0.03%
+600,000
New +$9.04M
WYNN icon
294
Wynn Resorts
WYNN
$10.6B
$10.3M 0.03%
46,500
-5,100
-10% -$1.12M
MDU icon
295
MDU Resources
MDU
$4.29B
$10.3M 0.03%
788,966
-39,974
-5% -$496K
BSX icon
296
Boston Scientific
BSX
$73.1B
$10.3M 0.03%
759,900
+7,100
+0.9% +$93.2K
PCAR icon
297
PACCAR
PCAR
$69.1B
$10.3M 0.03%
228,450
-34,800
-13% -$1.43M
BVN icon
298
Compañía de Minas Buenaventura
BVN
$8.78B
$10.3M 0.03%
816,129
+15,800
+2% +$198K
PH icon
299
Parker-Hannifin
PH
$134B
$10.2M 0.03%
85,600
-9,800
-10% -$1.18M
VTR icon
300
Ventas
VTR
$47.2B
$10.2M 0.03%
147,906
-16,638
-10% -$1.16M
10 11
12
13 14

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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.