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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 | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.21B
| $10.5M | 0.03% |
+490,900
| New | +$8.38M |
|
277
Cencora
COR
$62B
| $10.5M | 0.03% |
92,100
-8,700
| -9% | -$875K |
|
278
Boston Scientific
BSX
$73.1B
| $10.4M | 0.03% |
587,200
-56,400
| -9% | -$891K |
|
|
LO
279
DELISTED
LORILLARD INC COM STK
LO
| $10.4M | 0.03% |
158,900
-15,800
| -9% | -$1.05M |
|
280
International Paper
IP
$21.9B
| $10.4M | 0.03% |
197,050
-20,064
| -9% | -$1.04M |
|
|
CB
281
DELISTED
CHUBB CORPORATION
CB
| $10.3M | 0.03% |
101,900
-12,500
| -11% | -$1.27M |
|
282
Cummins
CMI
$87.4B
| $10.3M | 0.03% |
74,300
-8,100
| -10% | -$1.14M |
|
|
QLIK
283
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.3M | 0.03% |
330,900
-69,100
| -17% | -$2.11M |
|
284
Devon Energy
DVN
$49.9B
| $10.3M | 0.03% |
170,600
-16,000
| -9% | -$976K |
|
285
Perrigo
PRGO
$1.75B
| $10.3M | 0.03% |
62,100
-6,200
| -9% | -$989K |
|
|
PCYC
286
DELISTED
PHARMACYCLICS INC
PCYC
| $10.2M | 0.03% |
+40,000
| New | +$7.72M |
|
287
Zoetis
ZTS
$30.9B
| $10.2M | 0.03% |
221,058
-22,200
| -9% | -$1M |
|
288
Bath & Body Works
BBWI
$3.89B
| $10.2M | 0.03% |
134,215
-13,359
| -9% | -$965K |
|
289
AvalonBay Communities
AVB
$26.3B
| $10.2M | 0.03% |
58,260
-5,800
| -9% | -$1M |
|
290
Sherwin-Williams
SHW
$88.1B
| $10.1M | 0.03% |
106,800
-12,000
| -10% | -$1.12M |
|
291
Dollar General
DG
$27B
| $10.1M | 0.03% |
133,900
-13,300
| -9% | -$941K |
|
292
PACCAR
PCAR
$69.1B
| $9.88M | 0.03% |
234,750
+76,050
| +48% | +$3.23M |
|
293
Sysco
SYY
$40.1B
| $9.86M | 0.03% |
261,400
-23,900
| -8% | -$942K |
|
294
Prologis
PLD
$132B
| $9.85M | 0.03% |
226,000
-16,600
| -7% | -$727K |
|
|
JCP
295
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.79M | 0.03% |
+1,164,519
| New | +$9.07M |
|
296
HCA Healthcare
HCA
$89.6B
| $9.77M | 0.03% |
+129,900
| New | +$9.33M |
|
297
Viatris
VTRS
$18.7B
| $9.77M | 0.03% |
164,600
-17,000
| -9% | -$969K |
|
298
Ross Stores
ROST
$81.7B
| $9.63M | 0.03% |
182,800
-20,800
| -10% | -$1.03M |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $9.51M | 0.03% |
231,500
-169,900
| -42% | -$6.88M |
|
300
Carnival Corporation Ltd
CCL
$38B
| $9.51M | 0.03% |
198,800
-19,800
| -9% | -$891K |
|
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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.