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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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$36.3B
| $7.45M | 0.02% |
58,645
-5,500
| -9% | -$666K |
|
|
MKTO
352
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.43M | 0.02% |
290,200
+75,200
| +35% | +$2.24M |
|
353
Goodyear
GT
$1.74B
| $7.42M | 0.02% |
274,000
-89,900
| -25% | -$2.35M |
|
|
ALE
354
DELISTED
Allete
ALE
| $7.39M | 0.02% |
140,000
| – | – |
|
355
Dollar Tree
DLTR
$24.9B
| $7.37M | 0.02% |
90,800
-9,000
| -9% | -$683K |
|
|
K
356
DELISTED
Kellanova
K
| $7.37M | 0.02% |
118,961
-11,289
| -9% | -$690K |
|
|
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.29M | 0.02% |
52,700
-5,100
| -9% | -$703K |
|
|
HES
358
DELISTED
Hess
HES
| $7.28M | 0.02% |
107,200
-16,100
| -13% | -$1.15M |
|
359
Teva Pharmaceuticals
TEVA
$42.1B
| $7.27M | 0.02% |
116,700
| – | – |
|
360
Marvell Technology
MRVL
$187B
| $7.26M | 0.02% |
493,900
| – | – |
|
361
Paychex
PAYX
$43.1B
| $7.16M | 0.02% |
144,300
-14,100
| -9% | -$685K |
|
|
RALY
362
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $7.1M | 0.02% |
452,600
-180,900
| -29% | -$2.22M |
|
363
FormFactor
FORM
$8.79B
| $7.1M | 0.02% |
800,000
-252,350
| -24% | -$2.19M |
|
|
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
| $7.07M | 0.02% |
247,426
+107,300
| +77% | +$2.74M |
|
365
Eversource Energy
ES
$26.8B
| $7.06M | 0.02% |
139,800
-13,900
| -9% | -$731K |
|
366
Gen Digital
GEN
$17.5B
| $7.04M | 0.02% |
301,200
-33,700
| -10% | -$841K |
|
|
ENDP
367
DELISTED
Endo International plc
ENDP
| $7.02M | 0.02% |
+78,300
| New | +$6.55M |
|
368
Kohl's
KSS
$2.16B
| $6.98M | 0.02% |
89,200
-8,800
| -9% | -$599K |
|
369
Whirlpool
WHR
$2.75B
| $6.97M | 0.02% |
34,500
-3,300
| -9% | -$670K |
|
370
Alcoa
AA
$13.6B
| $6.97M | 0.02% |
224,511
-13,525
| -6% | -$486K |
|
371
Mohawk Industries
MHK
$9.19B
| $6.95M | 0.02% |
37,418
+7,318
| +24% | +$1.27M |
|
372
RingCentral
RNG
$5.35B
| $6.9M | 0.02% |
450,000
+10,000
| +2% | +$151K |
|
373
Conagra Brands
CAG
$7.07B
| $6.87M | 0.02% |
241,580
-23,259
| -9% | -$641K |
|
374
O-I Glass
OI
$1.08B
| $6.85M | 0.02% |
293,813
+213,813
| +267% | +$5.24M |
|
|
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
| $6.82M | 0.02% |
126,600
-8,700
| -6% | -$454K |
|
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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.