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
+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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$33.8B
| $8.4M | 0.03% |
159,117
-404,140
| -72% | -$21.1M |
|
352
Northern Trust
NTRS
$34.4B
| $8.39M | 0.03% |
128,000
+29,630
| +30% | +$1.84M |
|
353
Brown-Forman Class B
BF.B
$12.9B
| $8.34M | 0.03% |
290,625
-22,500
| -7% | -$590K |
|
354
Motorola Solutions
MSI
$76.5B
| $8.34M | 0.03% |
129,700
-18,428
| -12% | -$1.2M |
|
355
Amphenol
APH
$207B
| $8.32M | 0.03% |
726,400
-84,000
| -10% | -$936K |
|
356
Bread Financial
BFH
$4.38B
| $8.31M | 0.03% |
38,217
-751
| -2% | -$161K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $8.31M | 0.03% |
153,100
-18,500
| -11% | -$919K |
|
358
Zoetis
ZTS
$30.9B
| $8.3M | 0.03% |
286,958
+5,143
| +2% | +$157K |
|
359
CF Industries
CF
$18.4B
| $8.3M | 0.03% |
159,175
-24,150
| -13% | -$1.18M |
|
|
FISV
360
Fiserv Inc
FISV
$27.8B
| $8.28M | 0.02% |
292,000
-38,400
| -12% | -$1.1M |
|
361
Eversource Energy
ES
$26.8B
| $8.24M | 0.02% |
181,000
-20,698
| -10% | -$904K |
|
|
CTRA
362
DELISTED
Coterra Energy
CTRA
| $8.21M | 0.02% |
242,300
-27,400
| -10% | -$1.01M |
|
363
FirstEnergy
FE
$27.1B
| $8.18M | 0.02% |
240,300
-27,246
| -10% | -$861K |
|
364
Constellation Brands
STZ
$22.8B
| $8.16M | 0.02% |
96,000
-10,300
| -10% | -$819K |
|
365
Exelon
EXC
$45.8B
| $8.12M | 0.02% |
339,266
-429,316
| -56% | -$9.04M |
|
366
Alcoa
AA
$13.6B
| $7.96M | 0.02% |
257,345
-27,923
| -10% | -$776K |
|
367
Bath & Body Works
BBWI
$3.89B
| $7.94M | 0.02% |
173,056
-20,287
| -10% | -$917K |
|
368
Gen Digital
GEN
$17.5B
| $7.92M | 0.02% |
396,800
-48,800
| -11% | -$1.04M |
|
369
Paychex
PAYX
$43.1B
| $7.92M | 0.02% |
186,000
-22,300
| -11% | -$946K |
|
|
RICE
370
DELISTED
Rice Energy Inc.
RICE
| $7.92M | 0.02% |
+300,000
| New | +$7.3M |
|
|
GDP
371
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.91M | 0.02% |
+500,000
| New | +$7.76M |
|
|
BEAM
372
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.91M | 0.02% |
94,900
-7,900
| -8% | -$643K |
|
|
373
Mattel
MAT
$4.21B
| $7.83M | 0.02% |
195,300
-3,219,800
| -94% | -$128M |
|
|
GMCR
374
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.83M | 0.02% |
74,111
+63,332
| +588% | +$6.28M |
|
375
Aptiv
APTV
$10.3B
| $7.8M | 0.02% |
115,000
-20,400
| -15% | -$1.3M |
|
Similar funds
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.