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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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$10.8B
| $9.5M | 0.03% |
67,600
-6,700
| -9% | -$935K |
|
302
Freeport-McMoran
FCX
$98.7B
| $9.4M | 0.03% |
495,900
-8,300
| -2% | -$164K |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $9.37M | 0.03% |
272,000
-27,000
| -9% | -$946K |
|
304
Public Service Enterprise Group
PEG
$37.2B
| $9.37M | 0.03% |
223,400
-22,100
| -9% | -$923K |
|
305
T. Rowe Price
TROW
$24.3B
| $9.32M | 0.03% |
115,100
-10,800
| -9% | -$889K |
|
306
Adobe
ADBE
$109B
| $9.24M | 0.03% |
125,000
+10,100
| +9% | +$753K |
|
307
Unum
UNM
$14.5B
| $9.14M | 0.03% |
271,000
+148,700
| +122% | +$4.93M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $9.13M | 0.03% |
124,580
-12,900
| -9% | -$893K |
|
309
VF Corp
VFC
$5.86B
| $9.12M | 0.03% |
128,608
-49,383
| -28% | -$3.42M |
|
|
XLS
310
DELISTED
EXELIS INC COM STK
XLS
| $9.1M | 0.03% |
+373,342
| New | +$7.97M |
|
311
Edison International
EIX
$26.1B
| $8.98M | 0.03% |
143,800
-14,300
| -9% | -$933K |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.98M | 0.03% |
89,300
-8,700
| -9% | -$877K |
|
313
Monster Beverage
MNST
$89.6B
| $8.93M | 0.02% |
387,000
-33,000
| -8% | -$691K |
|
314
Chipotle Mexican Grill
CMG
$40.7B
| $8.91M | 0.02% |
685,000
-65,000
| -9% | -$887K |
|
315
Zimmer Biomet
ZBH
$18.7B
| $8.81M | 0.02% |
77,250
-7,416
| -9% | -$846K |
|
316
Healthpeak Properties
DOC
$14.4B
| $8.79M | 0.02% |
223,333
-21,301
| -9% | -$855K |
|
317
MGM Resorts International
MGM
$10.9B
| $8.75M | 0.02% |
+416,180
| New | +$8.71M |
|
|
RIC
318
DELISTED
Richmont Mines Inc.
RIC
| $8.73M | 0.02% |
2,730,000
| – | – |
|
319
Western Digital
WDC
$151B
| $8.73M | 0.02% |
126,876
-13,230
| -9% | -$1.03M |
|
|
GPOR
320
DELISTED
Gulfport Energy Corp.
GPOR
| $8.72M | 0.02% |
190,000
+40,000
| +27% | +$1.69M |
|
|
SINA
321
DELISTED
Sina Corp
SINA
| $8.68M | 0.02% |
+270,000
| New | +$9.7M |
|
|
IPXL
322
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.67M | 0.02% |
185,000
| – | – |
|
323
Analog Devices
ADI
$187B
| $8.66M | 0.02% |
137,500
-13,500
| -9% | -$766K |
|
324
Lumen
LUMN
$6.85B
| $8.64M | 0.02% |
250,027
-26,900
| -10% | -$1M |
|
325
Vornado Realty Trust
VNO
$7.26B
| $8.63M | 0.02% |
95,373
-20,399
| -18% | -$1.83M |
|
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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.