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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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$12.9B
| $6.22M | 0.02% |
215,000
-22,188
| -9% | -$639K |
|
|
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
| $6.21M | 0.02% |
139,300
-17,900
| -11% | -$787K |
|
403
Principal Financial Group
PFG
$24.4B
| $6.2M | 0.02% |
120,700
-11,800
| -9% | -$593K |
|
404
DaVita
DVA
$11.7B
| $6.19M | 0.02% |
76,200
-7,200
| -9% | -$553K |
|
405
Petrobras
PBR
$118B
| $6.1M | 0.02% |
1,015,000
| – | – |
|
406
Exelon
EXC
$45.8B
| $6.03M | 0.02% |
251,641
-52,575
| -17% | -$1.3M |
|
407
CF Industries
CF
$18.4B
| $6M | 0.02% |
105,675
-15,000
| -12% | -$894K |
|
|
SNDK
408
DELISTED
SANDISK CORP
SNDK
| $5.98M | 0.02% |
94,000
-13,100
| -12% | -$1.06M |
|
|
GMCR
409
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.98M | 0.02% |
53,511
-5,400
| -9% | -$675K |
|
|
MOBL
410
DELISTED
MobileIron, Inc.
MOBL
| $5.97M | 0.02% |
645,000
+161,272
| +33% | +$1.47M |
|
411
Royal Caribbean
RCL
$82.4B
| $5.95M | 0.02% |
72,700
-8,300
| -10% | -$657K |
|
412
Xerox
XRX
$427M
| $5.93M | 0.02% |
175,091
-22,504
| -11% | -$794K |
|
413
Autodesk
ADSK
$54.1B
| $5.87M | 0.02% |
100,100
-10,300
| -9% | -$610K |
|
414
Boeing
BA
$184B
| $5.87M | 0.02% |
39,100
-32,600
| -45% | -$4.75M |
|
415
Capri Holdings
CPRI
$1.75B
| $5.83M | 0.02% |
88,600
+38,700
| +78% | +$2.66M |
|
416
Equinix
EQIX
$103B
| $5.8M | 0.02% |
+24,900
| New | +$5.64M |
|
|
ALTR
417
DELISTED
Altera Corp
ALTR
| $5.7M | 0.02% |
132,800
-15,100
| -10% | -$540K |
|
418
Harley-Davidson
HOG
$2.72B
| $5.67M | 0.02% |
93,400
-10,600
| -10% | -$666K |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $5.67M | 0.02% |
58,700
-5,800
| -9% | -$519K |
|
420
Motorola Solutions
MSI
$76.5B
| $5.61M | 0.02% |
84,200
-18,600
| -18% | -$1.23M |
|
421
Akamai
AKAM
$16.9B
| $5.61M | 0.02% |
78,900
-7,500
| -9% | -$496K |
|
422
Regions Financial
RF
$26.8B
| $5.6M | 0.02% |
592,700
-75,200
| -11% | -$711K |
|
423
Fortinet
FTNT
$120B
| $5.59M | 0.02% |
800,000
-175,000
| -18% | -$1.14M |
|
424
SL Green Realty
SLG
$3.9B
| $5.58M | 0.02% |
+44,936
| New | +$5.56M |
|
425
Labcorp
LH
$26.1B
| $5.58M | 0.02% |
51,531
+3,807
| +8% | +$392K |
|
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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.