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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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91B
| $317M | 0.95% |
7,540,540
+1,907,740
| +34% | +$79.9M |
|
|
27
McDonald's
MCD
$195B
| $315M | 0.95% |
3,216,800
+1,284,800
| +67% | +$123M |
|
28
Canadian Natural Resources
CNQ
$93.8B
| $305M | 0.92% |
16,452,611
-313,591
| -2% | -$5.3M |
|
29
Kimberly-Clark
KMB
$36.5B
| $302M | 0.91% |
2,861,053
+833,670
| +41% | +$86.3M |
|
30
Cenovus Energy
CVE
$52.1B
| $296M | 0.89% |
10,231,471
+1,059,663
| +12% | +$28.3M |
|
31
WEC Energy
WEC
$35.1B
| $295M | 0.89% |
6,342,500
+812,900
| +15% | +$35M |
|
32
Apple
AAPL
$4.57T
| $283M | 0.85% |
14,781,200
-1,537,200
| -9% | -$29.2M |
|
33
Zimmer Biomet
ZBH
$18.4B
| $279M | 0.84% |
3,039,942
+300,245
| +11% | +$27.7M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $267M | 0.8% |
2,036,600
+247,300
| +14% | +$32M |
|
|
CIE
35
DELISTED
Cobalt International Energy, Inc
CIE
| $252M | 0.76% |
916,402
| – | – |
|
36
Ovintiv
OVV
$16.4B
| $244M | 0.73% |
2,281,685
+297,322
| +15% | +$28.2M |
|
37
Open Text
OTEX
$6.04B
| $242M | 0.73% |
10,107,200
-436,000
| -4% | -$10.6M |
|
38
CAE Inc. Common Shares
CAE
$8.74B
| $240M | 0.72% |
18,239,335
-1,024,822
| -5% | -$13.5M |
|
39
Cameco
CCJ
$42.4B
| $224M | 0.67% |
9,766,485
-1,708,800
| -15% | -$38.1M |
|
40
Manulife Financial
MFC
$73.5B
| $222M | 0.67% |
11,475,783
+1,246,616
| +12% | +$23.8M |
|
41
RB Global
RBA
$17.5B
| $220M | 0.66% |
9,104,800
| – | – |
|
42
Southern Company
SO
$107B
| $217M | 0.65% |
4,931,000
+986,500
| +25% | +$41.3M |
|
43
UnitedHealth
UNH
$370B
| $212M | 0.64% |
2,583,800
+465,600
| +22% | +$35M |
|
44
Mastercard
MA
$493B
| $193M | 0.58% |
2,587,600
+297,600
| +13% | +$23.3M |
|
45
Genuine Parts
GPC
$18.7B
| $191M | 0.58% |
2,202,867
+481,467
| +28% | +$40.6M |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $189M | 0.57% |
6,805,413
-542,024
| -7% | -$15.8M |
|
47
Scotiabank
BNS
$108B
| $187M | 0.56% |
3,476,632
-718,679
| -17% | -$38.5M |
|
48
American Express
AXP
$230B
| $177M | 0.53% |
1,964,700
+110,200
| +6% | +$9.84M |
|
|
49
CVS Health
CVS
$122B
| $172M | 0.52% |
2,294,900
+1,530,100
| +200% | +$108M |
|
50
Teck Resources
TECK
$32.6B
| $170M | 0.51% |
7,855,697
-1,007,900
| -11% | -$23.4M |
|
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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.