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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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20.1B
| $4.94M | 0.01% |
129,000
-13,200
| -9% | -$528K |
|
452
Vulcan Materials
VMC
$37B
| $4.92M | 0.01% |
58,300
-5,600
| -9% | -$432K |
|
|
CNH
453
CNH Industrial
CNH
$16.9B
| $4.92M | 0.01% |
689,992
-27,569
| -4% | -$190K |
|
454
Equifax
EFX
$21.3B
| $4.9M | 0.01% |
52,700
-5,800
| -10% | -$515K |
|
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $4.9M | 0.01% |
120,000
+45,000
| +60% | +$1.78M |
|
456
Quest Diagnostics
DGX
$26.2B
| $4.89M | 0.01% |
63,700
-6,400
| -9% | -$458K |
|
457
Kimco Realty
KIM
$16.2B
| $4.89M | 0.01% |
182,100
-17,500
| -9% | -$470K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $4.88M | 0.01% |
115,400
-12,900
| -10% | -$529K |
|
459
Best Buy
BBY
$17.4B
| $4.86M | 0.01% |
128,500
-12,800
| -9% | -$490K |
|
460
Navient
NAVI
$796M
| $4.82M | 0.01% |
237,200
+38,200
| +19% | +$785K |
|
461
Travel + Leisure Co
TNL
$4.5B
| $4.81M | 0.01% |
117,838
-14,619
| -11% | -$582K |
|
462
Western Union
WU
$2.19B
| $4.79M | 0.01% |
230,100
-23,500
| -9% | -$438K |
|
463
CBRE Group
CBRE
$41.7B
| $4.78M | 0.01% |
123,500
-12,200
| -9% | -$421K |
|
464
Newmont
NEM
$124B
| $4.78M | 0.01% |
220,200
-21,800
| -9% | -$510K |
|
465
NVIDIA
NVDA
$5.27T
| $4.77M | 0.01% |
9,116,000
-908,000
| -9% | -$483K |
|
466
CNO Financial Group
CNO
$5.12B
| $4.74M | 0.01% |
275,362
+148,000
| +116% | +$2.44M |
|
467
Universal Health Services
UHS
$10.2B
| $4.73M | 0.01% |
40,200
-4,000
| -9% | -$442K |
|
468
C.H. Robinson
CHRW
$17.3B
| $4.73M | 0.01% |
64,600
-6,400
| -9% | -$468K |
|
469
EXL Service
EXLS
$5.32B
| $4.65M | 0.01% |
625,000
-175,000
| -22% | -$1.15M |
|
470
AES
AES
$10.5B
| $4.61M | 0.01% |
358,603
| – | – |
|
|
SPLS
471
DELISTED
Staples Inc
SPLS
| $4.6M | 0.01% |
282,700
-28,300
| -9% | -$475K |
|
472
Photronics
PLAB
$1.89B
| $4.6M | 0.01% |
541,254
+30,000
| +6% | +$253K |
|
|
TRNX
473
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.59M | 0.01% |
175,000
| – | – |
|
|
CA
474
DELISTED
CA, Inc.
CA
| $4.59M | 0.01% |
140,700
-14,700
| -9% | -$466K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $4.58M | 0.01% |
36,400
-4,900
| -12% | -$623K |
|
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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.