We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.8B
| $8.63M | 0.02% |
74,300
-7,100
| -9% | -$799K |
|
|
EMC
327
DELISTED
EMC CORPORATION
EMC
| $8.63M | 0.02% |
337,500
-649,900
| -66% | -$17.9M |
|
328
Fidelity National Information Services
FIS
$21.9B
| $8.56M | 0.02% |
125,800
-12,000
| -9% | -$785K |
|
329
Voya Financial
VOYA
$9.09B
| $8.49M | 0.02% |
197,000
+75,000
| +61% | +$3.16M |
|
330
Omnicom Group
OMC
$23.2B
| $8.49M | 0.02% |
108,900
-11,500
| -10% | -$878K |
|
|
FISV
331
Fiserv Inc
FISV
$27.8B
| $8.37M | 0.02% |
210,800
-26,000
| -11% | -$991K |
|
332
Skyworks Solutions
SWKS
$10.4B
| $8.28M | 0.02% |
+84,200
| New | +$7.19M |
|
333
Southwest Airlines
LUV
$22B
| $8.21M | 0.02% |
185,400
-144,000
| -44% | -$6.29M |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $8.19M | 0.02% |
277,300
-27,200
| -9% | -$812K |
|
335
Intuitive Surgical
ISRG
$139B
| $8.18M | 0.02% |
145,800
-12,600
| -8% | -$713K |
|
336
Ventas
VTR
$47.2B
| $8.18M | 0.02% |
98,078
-26,972
| -22% | -$2.32M |
|
337
Moody's
MCO
$82.8B
| $8.15M | 0.02% |
78,500
-43,600
| -36% | -$4.21M |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $8.12M | 0.02% |
124,100
-14,600
| -11% | -$971K |
|
|
INFA
339
DELISTED
INFORMATICA CORP
INFA
| $8.11M | 0.02% |
185,000
-140,000
| -43% | -$5.82M |
|
340
Amphenol
APH
$207B
| $8.07M | 0.02% |
547,600
-53,200
| -9% | -$745K |
|
|
TYC
341
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.98M | 0.02% |
177,057
-16,808
| -9% | -$749K |
|
342
Trane Technologies
TT
$105B
| $7.91M | 0.02% |
116,200
-12,600
| -10% | -$832K |
|
343
Consolidated Edison
ED
$39.3B
| $7.89M | 0.02% |
129,300
+37,200
| +40% | +$2.42M |
|
344
Compañía de Minas Buenaventura
BVN
$8.78B
| $7.78M | 0.02% |
768,029
-29,800
| -4% | -$321K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $7.78M | 0.02% |
297,900
-29,600
| -9% | -$803K |
|
346
Xcel Energy
XEL
$48B
| $7.77M | 0.02% |
223,300
-22,100
| -9% | -$790K |
|
|
ATVI
347
DELISTED
Activision Blizzard
ATVI
| $7.73M | 0.02% |
340,000
+75,000
| +28% | +$1.64M |
|
348
Arch Capital
ACGL
$33.5B
| $7.64M | 0.02% |
372,000
+102,000
| +38% | +$2.04M |
|
349
Invesco
IVZ
$14B
| $7.52M | 0.02% |
189,400
-19,500
| -9% | -$762K |
|
350
Parker-Hannifin
PH
$134B
| $7.47M | 0.02% |
62,900
-9,200
| -13% | -$1.12M |
|
Similar funds
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.