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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$11.7B
| $6.99M | 0.02% |
101,500
+1,700
| +2% | +$113K |
|
402
AGCO
AGCO
$7.06B
| $6.96M | 0.02% |
126,210
+29,080
| +30% | +$1.56M |
|
403
Tyson Foods
TSN
$20.1B
| $6.79M | 0.02% |
154,300
-70,400
| -31% | -$2.67M |
|
|
URS
404
DELISTED
URS CORP
URS
| $6.77M | 0.02% |
143,770
+47,660
| +50% | +$2.31M |
|
|
CNW
405
DELISTED
CON-WAY INC.
CNW
| $6.71M | 0.02% |
163,280
+37,630
| +30% | +$1.48M |
|
406
Newmont
NEM
$124B
| $6.7M | 0.02% |
285,700
-33,400
| -10% | -$795K |
|
407
Whirlpool
WHR
$2.75B
| $6.65M | 0.02% |
44,500
-5,800
| -12% | -$840K |
|
408
Helmerich & Payne
HP
$4.18B
| $6.63M | 0.02% |
61,679
-6,600
| -10% | -$614K |
|
|
TYC
409
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.63M | 0.02% |
149,352
-12,091
| -7% | -$528K |
|
|
ALTR
410
DELISTED
Altera Corp
ALTR
| $6.6M | 0.02% |
182,200
-23,100
| -11% | -$793K |
|
|
BCR
411
DELISTED
CR Bard Inc.
BCR
| $6.58M | 0.02% |
44,500
+700
| +2% | +$96.9K |
|
|
GGP
412
DELISTED
GGP Inc.
GGP
| $6.58M | 0.02% |
299,200
-40,145
| -12% | -$852K |
|
|
PPO
413
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.57M | 0.02% |
192,120
+52,140
| +37% | +$1.82M |
|
414
Clorox
CLX
$13B
| $6.57M | 0.02% |
74,600
-8,000
| -10% | -$702K |
|
415
Kohl's
KSS
$2.16B
| $6.56M | 0.02% |
115,500
-14,000
| -11% | -$750K |
|
416
A.O. Smith
AOS
$8.48B
| $6.56M | 0.02% |
+285,000
| New | +$6.95M |
|
417
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.51M | 0.02% |
136,400
-19,000
| -12% | -$865K |
|
|
DNY
418
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.48M | 0.02% |
362,120
+86,450
| +31% | +$1.55M |
|
419
Visa
V
$675B
| $6.44M | 0.02% |
119,384
-1,245,120
| -91% | -$69.2M |
|
420
Autodesk
ADSK
$54.1B
| $6.41M | 0.02% |
130,400
-13,600
| -9% | -$705K |
|
|
SIAL
421
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.4M | 0.02% |
68,500
-8,100
| -11% | -$757K |
|
|
NRF
422
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.38M | 0.02% |
201,154
-67,221
| -25% | -$1.98M |
|
423
RingCentral
RNG
$5.38B
| $6.33M | 0.02% |
350,000
+165,000
| +89% | +$3.31M |
|
424
Antero Resources
AR
$11.4B
| $6.26M | 0.02% |
100,000
+50,000
| +100% | +$2.96M |
|
425
Dollar Tree
DLTR
$24.9B
| $6.23M | 0.02% |
119,400
-15,200
| -11% | -$809K |
|
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.