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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 | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $406M | 1.13% |
3,364,400
+883,100
| +36% | +$110M |
|
27
Apple
AAPL
$4.57T
| $396M | 1.1% |
12,743,200
+1,144,000
| +10% | +$34.5M |
|
|
PPL
28
PPL Corp
PPL
$26.7B
| $391M | 1.09% |
12,474,662
-245,115
| -2% | -$7.87M |
|
29
WEC Energy
WEC
$35.1B
| $380M | 1.06% |
7,675,679
-1,143,300
| -13% | -$59.8M |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $374M | 1.04% |
6,278,270
+3,019,900
| +93% | +$154M |
|
31
H&R Block
HRB
$5.86B
| $362M | 1.01% |
11,276,800
-244,700
| -2% | -$8.19M |
|
32
3M
MMM
$94.3B
| $344M | 0.96% |
2,496,650
-36,717
| -1% | -$5.06M |
|
33
McDonald's
MCD
$195B
| $332M | 0.93% |
3,410,300
+96,300
| +3% | +$9.14M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $327M | 0.91% |
3,864,900
+182,800
| +5% | +$14.6M |
|
35
Open Text
OTEX
$6.04B
| $320M | 0.89% |
12,130,000
+1,889,000
| +18% | +$54M |
|
|
36
Bausch Health
BHC
$2.34B
| $318M | 0.88% |
1,607,523
-2,598,300
| -62% | -$461M |
|
37
Ovintiv
OVV
$16.4B
| $270M | 0.75% |
4,842,586
-48,104
| -1% | -$3.03M |
|
38
Scotiabank
BNS
$108B
| $259M | 0.72% |
5,453,132
-238,999
| -4% | -$11.7M |
|
39
Mastercard
MA
$493B
| $251M | 0.7% |
2,901,000
+440,400
| +18% | +$38.2M |
|
40
Genuine Parts
GPC
$18.7B
| $242M | 0.67% |
2,599,400
+59,600
| +2% | +$5.74M |
|
41
RB Global
RBA
$17.5B
| $227M | 0.63% |
9,104,800
| – | – |
|
42
NextEra Energy
NEE
$177B
| $225M | 0.63% |
8,662,868
+98,112
| +1% | +$2.59M |
|
43
CAE Inc. Common Shares
CAE
$8.74B
| $222M | 0.62% |
18,990,679
+87,559
| +0.5% | +$1.07M |
|
44
Telus
TU
$15.3B
| $221M | 0.62% |
13,306,744
-3,086,900
| -19% | -$53.4M |
|
|
45
AutoZone
AZO
$51.1B
| $217M | 0.6% |
318,200
-357,300
| -53% | -$224M |
|
46
CVS Health
CVS
$122B
| $201M | 0.56% |
1,948,700
-443,300
| -19% | -$44.9M |
|
47
McKesson
MCK
$101B
| $197M | 0.55% |
871,200
-29,100
| -3% | -$6.45M |
|
48
American Express
AXP
$230B
| $193M | 0.54% |
2,467,100
+100
| +0% | +$8.31K |
|
49
Yum! Brands
YUM
$41.1B
| $191M | 0.53% |
3,380,686
-233,410
| -6% | -$12.7M |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $190M | 0.53% |
6,904,906
-605,658
| -8% | -$16.2M |
|
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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.