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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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$14.4B
| $10.2M | 0.03% |
288,005
-32,391
| -10% | -$1.12M |
|
|
HNR
302
DELISTED
Harvest Natural Resources
HNR
| $10.2M | 0.03% |
675,000
+50,000
| +8% | +$869K |
|
303
Chipotle Mexican Grill
CMG
$40.7B
| $10.1M | 0.03% |
890,000
-101,850
| -10% | -$1.12M |
|
304
Boston Properties
BXP
$10.8B
| $10.1M | 0.03% |
87,800
-9,900
| -10% | -$1.08M |
|
305
Humana
HUM
$46.3B
| $9.96M | 0.03% |
88,400
+500
| +0.6% | +$52.1K |
|
306
Welltower
WELL
$169B
| $9.92M | 0.03% |
166,420
-18,030
| -10% | -$1.03M |
|
307
Vornado Realty Trust
VNO
$7.26B
| $9.85M | 0.03% |
136,548
-15,172
| -10% | -$1.05M |
|
308
Franklin Resources
BEN
$17B
| $9.85M | 0.03% |
181,700
-77,400
| -30% | -$4.17M |
|
309
Weyerhaeuser
WY
$18.2B
| $9.85M | 0.03% |
335,422
-37,341
| -10% | -$1.12M |
|
310
iShares US Telecommunications ETF
IYZ
$1.22B
| $9.83M | 0.03% |
+328,000
| New | +$9.58M |
|
|
TIBX
311
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.83M | 0.03% |
483,772
+53,772
| +13% | +$1.17M |
|
312
Estee Lauder
EL
$31.5B
| $9.81M | 0.03% |
146,700
-15,700
| -10% | -$1.09M |
|
313
Plains GP Holdings
PAGP
$4.98B
| $9.78M | 0.03% |
131,281
| – | – |
|
314
The Mosaic Company
MOS
$7.46B
| $9.73M | 0.03% |
194,527
-20,173
| -9% | -$961K |
|
|
CY
315
DELISTED
Cypress Semiconductor
CY
| $9.71M | 0.03% |
945,000
+165,000
| +21% | +$1.67M |
|
316
Sherwin-Williams
SHW
$88.1B
| $9.64M | 0.03% |
146,700
-18,900
| -11% | -$1.22M |
|
|
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.62M | 0.03% |
115,700
-13,600
| -11% | -$1.1M |
|
318
Capri Holdings
CPRI
$1.75B
| $9.61M | 0.03% |
103,000
+24,300
| +31% | +$2.19M |
|
319
Intuitive Surgical
ISRG
$139B
| $9.59M | 0.03% |
197,100
+3,600
| +2% | +$170K |
|
|
QLIK
320
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.57M | 0.03% |
360,000
-70,000
| -16% | -$1.95M |
|
321
Vertex Pharmaceuticals
VRTX
$133B
| $9.57M | 0.03% |
135,300
+3,500
| +3% | +$277K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $9.55M | 0.03% |
169,780
+3,000
| +2% | +$173K |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $9.55M | 0.03% |
357,400
-45,800
| -11% | -$1.15M |
|
324
Analog Devices
ADI
$187B
| $9.53M | 0.03% |
179,300
-19,900
| -10% | -$1M |
|
325
Carnival Corporation Ltd
CCL
$38B
| $9.52M | 0.03% |
251,500
-24,500
| -9% | -$971K |
|
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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.