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Caisse de Depot et Placement du Quebec (CDPQ)

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
+4.33%
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
$37.8B
AUM Growth
+$904M
Cap. Flow
-$244M
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.26%
Holding
710
New
40
Increased
135
Reduced
435
Closed
65

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$190M
2
NEE icon
NextEra Energy
NEE
+$190M
3
HRB icon
H&R Block
HRB
+$132M
4
CNQ icon
Canadian Natural Resources
CNQ
+$120M
5
CVE icon
Cenovus Energy
CVE
+$115M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$440M
2
AZO icon
AutoZone
AZO
+$175M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$117M
4
WBA
Walgreens Boots Alliance
WBA
+$104M
5
MDT icon
Medtronic
MDT
+$102M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Energy 14.18%
3 Financials 14.15%
4 Industrials 11.99%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
426
DELISTED
Rockwell Collins
COL
$5.45M 0.01%
64,500
+21,425
+50% +$1.76M
RL icon
427
Ralph Lauren
RL
$24.2B
$5.44M 0.01%
29,400
-2,700
-8% -$466K
AKAM icon
428
Akamai
AKAM
$16.9B
$5.44M 0.01%
86,400
-7,700
-8% -$464K
AEE icon
429
Ameren
AEE
$29.6B
$5.43M 0.01%
117,700
-10,600
-8% -$451K
JWN
430
DELISTED
Nordstrom
JWN
$5.42M 0.01%
68,300
-7,100
-9% -$521K
BRKR icon
431
Bruker
BRKR
$8.58B
$5.4M 0.01%
+275,000
New +$5.29M
ATVI
432
DELISTED
Activision Blizzard
ATVI
$5.34M 0.01%
+265,000
New +$5.35M
ACGL icon
433
Arch Capital
ACGL
$33.5B
$5.32M 0.01%
270,000
-60,000
-18% -$1.14M
CHRW icon
434
C.H. Robinson
CHRW
$17.3B
$5.32M 0.01%
71,000
-6,800
-9% -$485K
FTI icon
435
TechnipFMC
FTI
$29.1B
$5.31M 0.01%
152,410
-14,649
-9% -$556K
PLL
436
DELISTED
PALL CORP
PLL
$5.22M 0.01%
51,600
-4,900
-9% -$452K
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
$5.21M 0.01%
41,300
-4,300
-9% -$514K
TSCO icon
438
Tractor Supply
TSCO
$18B
$5.2M 0.01%
330,000
-34,000
-9% -$487K
NFLX icon
439
Netflix
NFLX
$318B
$5.19M 0.01%
1,064,000
-42,000
-4% -$226K
VOYA icon
440
Voya Financial
VOYA
$9.09B
$5.17M 0.01%
+122,000
New +$4.88M
TNL icon
441
Travel + Leisure Co
TNL
$4.5B
$5.13M 0.01%
132,457
-14,176
-10% -$513K
PVH icon
442
PVH
PVH
$4.02B
$5.13M 0.01%
40,000
-3,500
-8% -$420K
MAT icon
443
Mattel
MAT
$4.21B
$5.09M 0.01%
164,400
-14,300
-8% -$440K
BSMX
444
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.08M 0.01%
490,000
– –
JIVE
445
DELISTED
Jive Software, Inc.
JIVE
$5.07M 0.01%
840,000
+115,000
+16% +$688K
CNH
446
CNH Industrial
CNH
$16.9B
$5.06M 0.01%
717,561
+251
+0% +$1.74K
ALLY icon
447
Ally Financial
ALLY
$13.3B
$5.04M 0.01%
+213,324
New +$4.82M
OKE icon
448
Oneok
OKE
$56.9B
$5.03M 0.01%
101,050
-8,900
-8% -$491K
HSP
449
DELISTED
HOSPIRA INC
HSP
$5.03M 0.01%
82,100
-7,200
-8% -$407K
NVDA icon
450
NVIDIA
NVDA
$5.27T
$5.03M 0.01%
10,024,000
-868,000
-8% -$423K
16 17
18
19 20

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2014 Portfolio in Review

As of Q4 2014, Caisse de Depot et Placement du Quebec (CDPQ) held 710 positions worth $37.8B, up 2.5% from $36.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2014 filing shows 40 new, 135 increased, 435 reduced and 65 closed positions. Its largest new stake was UBS Group: 2,407,463 shares worth $41.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $440M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2014 buy was UBS Group: 2,407,463 shares worth $41.4M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Agrium in Q4 2014, an estimated $190M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $440M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares China Large-Cap ETF in Q4 2014, selling an estimated $117M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $37.8B portfolio in Q4 2014.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 40 new positions and closed 65 in Q4 2014.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2014, filed 17 Feb 2015.