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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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$33.8B
| $5.55M | 0.02% |
123,112
-269,121
| -69% | -$11.4M |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $5.49M | 0.02% |
32,800
-3,500
| -10% | -$600K |
|
428
Macerich
MAC
$6.9B
| $5.41M | 0.02% |
64,200
-4,100
| -6% | -$359K |
|
429
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.4M | 0.02% |
+255,169
| New | +$5.4M |
|
|
PPLI
430
People Inc
PPLI
$3.03B
| $5.4M | 0.02% |
447,633
+55,954
| +14% | +$647K |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $5.39M | 0.02% |
182,400
-168,000
| -48% | -$4.76M |
|
|
BSMX
432
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.35M | 0.01% |
490,000
| – | – |
|
433
KeyCorp
KEY
$24.3B
| $5.34M | 0.01% |
377,500
-42,900
| -10% | -$589K |
|
|
MDCO
434
DELISTED
Medicines Co
MDCO
| $5.32M | 0.01% |
190,000
+65,000
| +52% | +$1.83M |
|
435
Molson Coors Class B
TAP
$7.93B
| $5.26M | 0.01% |
70,600
-6,700
| -9% | -$505K |
|
436
Truist Financial
TFC
$63.4B
| $5.23M | 0.01% |
134,100
-135,400
| -50% | -$5.1M |
|
437
J.M. Smucker
SJM
$12.6B
| $5.2M | 0.01% |
44,900
-4,500
| -9% | -$493K |
|
438
Affiliated Managers Group
AMG
$9.6B
| $5.18M | 0.01% |
24,100
-2,900
| -11% | -$612K |
|
439
Henry Schein
HSIC
$9.82B
| $5.17M | 0.01% |
+94,350
| New | +$5.18M |
|
440
Tractor Supply
TSCO
$18B
| $5.11M | 0.01% |
300,500
-29,500
| -9% | -$493K |
|
|
AY
441
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.07M | 0.01% |
150,000
| – | – |
|
442
Pentair
PNR
$10.7B
| $5.06M | 0.01% |
119,826
-15,188
| -11% | -$661K |
|
443
TG Therapeutics
TGTX
$7.52B
| $5.03M | 0.01% |
+325,000
| New | +$4.92M |
|
|
ANDV
444
DELISTED
Andeavor
ANDV
| $5.03M | 0.01% |
55,100
-6,200
| -10% | -$520K |
|
|
BCOV
445
DELISTED
Brightcove, Inc.
BCOV
| $4.98M | 0.01% |
680,000
-123,111
| -15% | -$951K |
|
446
Dover
DOV
$28.3B
| $4.98M | 0.01% |
89,136
-10,152
| -10% | -$585K |
|
447
Fastenal
FAST
$59.8B
| $4.97M | 0.01% |
480,000
-49,200
| -9% | -$531K |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $4.97M | 0.01% |
48,700
-4,800
| -9% | -$544K |
|
449
Sanofi
SNY
$104B
| $4.94M | 0.01% |
+100,000
| New | +$4.78M |
|
450
Lam Research
LRCX
$383B
| $4.94M | 0.01% |
703,620
-68,000
| -9% | -$538K |
|
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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.