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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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$53B
| $6.78M | 0.02% |
285,600
-25,800
| -8% | -$579K |
|
|
FITB
377
Fifth Third Bancorp
FITB
$51.8B
| $6.78M | 0.02% |
359,600
-40,200
| -10% | -$758K |
|
378
Northern Trust
NTRS
$34.4B
| $6.75M | 0.02% |
96,900
-10,500
| -10% | -$717K |
|
379
Host Hotels & Resorts
HST
$15.5B
| $6.75M | 0.02% |
334,300
-33,200
| -9% | -$741K |
|
380
Nucor
NUE
$62.5B
| $6.69M | 0.02% |
140,800
-14,000
| -9% | -$654K |
|
|
WNS
381
DELISTED
WNS Holdings
WNS
| $6.69M | 0.02% |
275,000
-70,000
| -20% | -$1.63M |
|
382
Keurig Dr Pepper
KDP
$39.9B
| $6.69M | 0.02% |
85,200
-9,000
| -10% | -$696K |
|
|
CY
383
DELISTED
Cypress Semiconductor
CY
| $6.63M | 0.02% |
470,000
+30,000
| +7% | +$444K |
|
384
Essex Property Trust
ESS
$18.2B
| $6.6M | 0.02% |
28,700
-2,300
| -7% | -$521K |
|
385
Hershey
HSY
$36.7B
| $6.59M | 0.02% |
65,300
-6,500
| -9% | -$678K |
|
386
FirstEnergy
FE
$27.1B
| $6.52M | 0.02% |
185,900
-18,300
| -9% | -$684K |
|
|
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.51M | 0.02% |
51,436
-5,000
| -9% | -$572K |
|
388
Lincoln National
LNC
$8.75B
| $6.5M | 0.02% |
113,200
-12,800
| -10% | -$715K |
|
|
SKX
389
DELISTED
Skechers
SKX
| $6.47M | 0.02% |
+270,000
| New | +$5.81M |
|
390
Progressive
PGR
$124B
| $6.43M | 0.02% |
236,500
-23,300
| -9% | -$622K |
|
391
MGIC Investment
MTG
$6.21B
| $6.42M | 0.02% |
666,447
-90,000
| -12% | -$823K |
|
392
Franklin Resources
BEN
$17B
| $6.4M | 0.02% |
124,700
-25,300
| -17% | -$1.34M |
|
393
CarMax
KMX
$8.34B
| $6.4M | 0.02% |
92,700
-11,800
| -11% | -$769K |
|
394
Clorox
CLX
$13B
| $6.39M | 0.02% |
57,900
-4,900
| -8% | -$532K |
|
395
Ameriprise Financial
AMP
$49.2B
| $6.36M | 0.02% |
48,600
-40,900
| -46% | -$5.39M |
|
396
The Mosaic Company
MOS
$7.46B
| $6.32M | 0.02% |
137,227
-665,900
| -83% | -$32.5M |
|
397
DTE Energy
DTE
$28.5B
| $6.31M | 0.02% |
91,885
-143,175
| -61% | -$10.3M |
|
|
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.29M | 0.02% |
81,900
-8,000
| -9% | -$607K |
|
|
MRIN
399
DELISTED
Marin Software
MRIN
| $6.26M | 0.02% |
23,684
+7,508
| +46% | +$2.15M |
|
400
W.W. Grainger
GWW
$61.1B
| $6.25M | 0.02% |
26,500
-2,900
| -10% | -$692K |
|
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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.