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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 | |
|---|---|---|---|---|---|---|
376
Goodyear
GT
$1.74B
| $7.8M | 0.02% |
298,400
+70,600
| +31% | +$1.8M |
|
377
Range Resources
RRC
$9.41B
| $7.79M | 0.02% |
93,900
-10,800
| -10% | -$919K |
|
|
MRIN
378
DELISTED
Marin Software
MRIN
| $7.74M | 0.02% |
17,437
+4,342
| +33% | +$1.93M |
|
379
Loews
L
$23.3B
| $7.74M | 0.02% |
175,600
-22,100
| -11% | -$989K |
|
|
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.69M | 0.02% |
124,439
-28,461
| -19% | -$1.73M |
|
381
Lincoln National
LNC
$8.75B
| $7.67M | 0.02% |
151,300
-61,700
| -29% | -$3.1M |
|
382
Progressive
PGR
$124B
| $7.61M | 0.02% |
314,300
-40,400
| -11% | -$982K |
|
383
H&R Block
HRB
$5.82B
| $7.59M | 0.02% |
251,400
+76,600
| +44% | +$2.3M |
|
384
Eastman Chemical
EMN
$8.39B
| $7.54M | 0.02% |
87,500
-11,000
| -11% | -$902K |
|
|
CNH
385
CNH Industrial
CNH
$16.9B
| $7.49M | 0.02% |
747,813
-99,750
| -12% | -$958K |
|
386
Conagra Brands
CAG
$7.07B
| $7.48M | 0.02% |
309,942
-165,380
| -35% | -$3.97M |
|
|
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
| $7.45M | 0.02% |
1,536
-185
| -11% | -$901K |
|
|
ARGS
388
DELISTED
Argos Therapeutics, Inc.
ARGS
| $7.44M | 0.02% |
+37,196
| New | +$7.44M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $7.41M | 0.02% |
287,600
-35,600
| -11% | -$930K |
|
390
Principal Financial Group
PFG
$24.4B
| $7.25M | 0.02% |
157,700
-19,500
| -11% | -$892K |
|
391
Ametek
AME
$58B
| $7.24M | 0.02% |
140,600
+83,485
| +146% | +$4.32M |
|
392
Xerox
XRX
$427M
| $7.22M | 0.02% |
242,566
-38,899
| -14% | -$1.14M |
|
393
CarMax
KMX
$8.34B
| $7.17M | 0.02% |
153,100
+10,200
| +7% | +$476K |
|
394
Fluor
FLR
$7.3B
| $7.15M | 0.02% |
92,000
-12,500
| -12% | -$975K |
|
395
Marriott International
MAR
$90.9B
| $7.11M | 0.02% |
126,900
-18,300
| -13% | -$946K |
|
396
TechnipFMC
FTI
$29.1B
| $7.08M | 0.02% |
181,978
-21,504
| -11% | -$814K |
|
397
Oneok
OKE
$56.9B
| $7.07M | 0.02% |
119,250
-111,646
| -48% | -$6.53M |
|
398
M&T Bank
MTB
$36.3B
| $7.03M | 0.02% |
57,945
-24,300
| -30% | -$2.8M |
|
399
NetApp
NTAP
$39B
| $7.01M | 0.02% |
190,108
-27,900
| -13% | -$1.13M |
|
|
PVA
400
DELISTED
PENN VIRGINIA CORP
PVA
| $7M | 0.02% |
400,000
| – | – |
|
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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.