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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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$22B
| $9.51M | 0.03% |
402,800
+1,100
| +0.3% | +$24.1K |
|
327
Dollar General
DG
$27B
| $9.38M | 0.03% |
169,100
-20,786
| -11% | -$1.21M |
|
|
SWN
328
DELISTED
Southwestern Energy Company
SWN
| $9.32M | 0.03% |
202,500
-21,900
| -10% | -$919K |
|
|
NAV
329
DELISTED
Navistar International
NAV
| $9.31M | 0.03% |
+275,000
| New | +$9.73M |
|
330
Aflac
AFL
$61.2B
| $9.3M | 0.03% |
295,200
-301,200
| -51% | -$9.57M |
|
|
K
331
DELISTED
Kellanova
K
| $9.24M | 0.03% |
156,981
-17,892
| -10% | -$1.02M |
|
332
Nucor
NUE
$62.5B
| $9.23M | 0.03% |
182,700
-21,000
| -10% | -$1.05M |
|
333
Invesco
IVZ
$14B
| $9.2M | 0.03% |
248,600
-125,300
| -34% | -$4.34M |
|
334
AvalonBay Communities
AVB
$26.3B
| $9.16M | 0.03% |
69,760
-8,320
| -11% | -$1.05M |
|
|
SDRL
335
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.14M | 0.03% |
966
-129
| -12% | -$1.27M |
|
336
O'Reilly Automotive
ORLY
$75.3B
| $9.05M | 0.03% |
915,000
-117,000
| -11% | -$1.12M |
|
337
Regions Financial
RF
$26.8B
| $9.05M | 0.03% |
814,600
-68,300
| -8% | -$720K |
|
338
Hershey
HSY
$36.7B
| $8.98M | 0.03% |
86,000
-10,300
| -11% | -$1.05M |
|
339
Fidelity National Information Services
FIS
$21.9B
| $8.91M | 0.03% |
166,800
-19,500
| -10% | -$1.04M |
|
|
DNB
340
DELISTED
Dun & Bradstreet
DNB
| $8.89M | 0.03% |
89,470
+64,970
| +265% | +$6.84M |
|
341
Ross Stores
ROST
$81.7B
| $8.82M | 0.03% |
246,600
-31,000
| -11% | -$1.1M |
|
342
Host Hotels & Resorts
HST
$15.5B
| $8.79M | 0.03% |
434,300
-49,000
| -10% | -$949K |
|
|
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.76M | 0.03% |
110,100
-12,700
| -10% | -$993K |
|
344
Xcel Energy
XEL
$48B
| $8.68M | 0.03% |
285,900
-33,100
| -10% | -$965K |
|
345
Cencora
COR
$62B
| $8.63M | 0.03% |
131,500
+1,700
| +1% | +$116K |
|
346
Nabors Industries
NBR
$1.33B
| $8.62M | 0.03% |
6,994
+3,604
| +106% | +$3.6M |
|
347
Moody's
MCO
$82.8B
| $8.56M | 0.03% |
107,900
-14,000
| -11% | -$1.1M |
|
348
Trane Technologies
TT
$105B
| $8.49M | 0.03% |
148,400
-112,080
| -43% | -$6.68M |
|
|
RVBD
349
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.47M | 0.03% |
430,000
-34,300
| -7% | -$685K |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.41M | 0.03% |
122,200
-15,500
| -11% | -$1.05M |
|
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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.