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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 | |
|---|---|---|---|---|---|---|
476
Lattice Semiconductor
LSCC
$18.2B
| $5.1M | 0.02% |
650,000
-370,000
| -36% | -$2.53M |
|
477
Trip.com Group
TCOM
$29.7B
| $5.04M | 0.02% |
+200,000
| New | +$4.59M |
|
478
Genworth Financial
GNW
$3.7B
| $5.04M | 0.02% |
284,300
+9,600
| +3% | +$154K |
|
479
Jefferies Financial Group
JEF
$12.8B
| $5.03M | 0.02% |
200,748
-23,348
| -10% | -$576K |
|
480
Macerich
MAC
$6.9B
| $5.03M | 0.02% |
80,700
-9,332
| -10% | -$554K |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.99M | 0.02% |
67,739
-228
| -0.3% | -$16.4K |
|
482
Vulcan Materials
VMC
$37B
| $4.98M | 0.02% |
74,900
-8,400
| -10% | -$536K |
|
483
Fortinet
FTNT
$120B
| $4.96M | 0.01% |
1,125,000
-1,200,000
| -52% | -$5.25M |
|
|
XL
484
DELISTED
XL Group Ltd.
XL
| $4.95M | 0.01% |
158,400
-22,800
| -13% | -$681K |
|
485
ON Semiconductor
ON
$31.1B
| $4.93M | 0.01% |
525,000
-250,000
| -32% | -$2.25M |
|
486
News Corp Class A
NWSA
$15.4B
| $4.92M | 0.01% |
285,775
-23,400
| -8% | -$405K |
|
|
SWY
487
DELISTED
SAFEWAY INC
SWY
| $4.88M | 0.01% |
147,632
-139,884
| -49% | -$4.34M |
|
488
Artisan Partners
APAM
$3B
| $4.82M | 0.01% |
+75,000
| New | +$4.82M |
|
|
CFN
489
DELISTED
CAREFUSION CORPORATION
CFN
| $4.81M | 0.01% |
119,600
+400
| +0.3% | +$16.2K |
|
490
Jacobs Solutions
J
$17.2B
| $4.81M | 0.01% |
91,519
+85,232
| +1,356% | +$4.39M |
|
491
Labcorp
LH
$26.1B
| $4.8M | 0.01% |
56,920
-465
| -0.8% | -$37.1K |
|
492
Quest Diagnostics
DGX
$26.2B
| $4.8M | 0.01% |
82,800
+700
| +0.9% | +$37.5K |
|
493
Newell Brands
NWL
$2.51B
| $4.78M | 0.01% |
160,000
-23,700
| -13% | -$735K |
|
|
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.78M | 0.01% |
63,000
-5,000
| -7% | -$390K |
|
495
Equifax
EFX
$21.3B
| $4.76M | 0.01% |
70,000
-7,800
| -10% | -$546K |
|
496
Mohawk Industries
MHK
$9.19B
| $4.76M | 0.01% |
35,000
-4,100
| -10% | -$587K |
|
497
Huntington Bancshares
HBAN
$35.6B
| $4.76M | 0.01% |
477,000
+15,400
| +3% | +$146K |
|
498
Harley-Davidson
HOG
$2.72B
| $4.75M | 0.01% |
71,300
-130,200
| -65% | -$8.61M |
|
499
Netflix
NFLX
$318B
| $4.68M | 0.01% |
931,000
-75,880
| -8% | -$435K |
|
|
IMVP
500
Invesco India ETF
IMVP
$108M
| $4.67M | 0.01% |
+250,000
| New | +$4.32M |
|
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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.