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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 | |
|---|---|---|---|---|---|---|
426
Murphy Oil
MUR
$5.09B
| $6.21M | 0.02% |
98,800
-14,300
| -13% | -$860K |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $6.18M | 0.02% |
77,600
-8,300
| -10% | -$652K |
|
428
Keurig Dr Pepper
KDP
$39.9B
| $6.17M | 0.02% |
113,200
-15,500
| -12% | -$781K |
|
|
GAP
429
The Gap Inc
GAP
$7.74B
| $6.09M | 0.02% |
152,000
-20,800
| -12% | -$841K |
|
430
FormFactor
FORM
$8.79B
| $6.07M | 0.02% |
950,000
-145,000
| -13% | -$964K |
|
|
BSMX
431
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.02M | 0.02% |
+490,000
| New | +$5.69M |
|
432
Akamai
AKAM
$16.9B
| $5.97M | 0.02% |
102,500
-11,700
| -10% | -$646K |
|
433
FMC
FMC
$1.31B
| $5.84M | 0.02% |
87,974
-10,723
| -11% | -$698K |
|
434
PVH
PVH
$4.02B
| $5.84M | 0.02% |
46,800
-5,500
| -11% | -$677K |
|
435
CenterPoint Energy
CNP
$26.4B
| $5.83M | 0.02% |
246,100
-376,920
| -60% | -$8.86M |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $5.83M | 0.02% |
49,300
-55,420
| -53% | -$6.2M |
|
437
J.M. Smucker
SJM
$12.6B
| $5.79M | 0.02% |
59,500
-7,900
| -12% | -$768K |
|
|
RHT
438
DELISTED
Red Hat Inc
RHT
| $5.76M | 0.02% |
108,800
-12,500
| -10% | -$721K |
|
439
Ameren
AEE
$29.6B
| $5.74M | 0.02% |
139,200
-16,300
| -10% | -$628K |
|
440
NVIDIA
NVDA
$5.27T
| $5.7M | 0.02% |
12,720,000
-2,116,000
| -14% | -$905K |
|
|
GPOR
441
DELISTED
Gulfport Energy Corp.
GPOR
| $5.69M | 0.02% |
80,000
| – | – |
|
442
Tractor Supply
TSCO
$18B
| $5.66M | 0.02% |
400,500
+341,500
| +579% | +$4.83M |
|
|
PLL
443
DELISTED
PALL CORP
PLL
| $5.64M | 0.02% |
63,000
-7,900
| -11% | -$669K |
|
|
BCOV
444
DELISTED
Brightcove, Inc.
BCOV
| $5.63M | 0.02% |
+572,237
| New | +$6.07M |
|
445
CBRE Group
CBRE
$41.7B
| $5.62M | 0.02% |
205,000
+26,800
| +15% | +$722K |
|
446
Howard Hughes
HHH
$3.91B
| $5.61M | 0.02% |
41,248
+5,245
| +15% | +$659K |
|
|
P
447
DELISTED
Pandora Media Inc
P
| $5.61M | 0.02% |
185,000
+15,000
| +9% | +$519K |
|
|
JIVE
448
DELISTED
Jive Software, Inc.
JIVE
| $5.61M | 0.02% |
700,000
+340,000
| +94% | +$3.05M |
|
|
GRFS
449
Grifois
GRFS
$5.48B
| $5.58M | 0.02% |
+270,000
| New | +$5.38M |
|
|
SRCL
450
DELISTED
Stericycle Inc
SRCL
| $5.56M | 0.02% |
48,900
-6,000
| -11% | -$694K |
|
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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.