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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 | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$40.6B
| $4.55M | 0.01% |
36,600
-3,800
| -9% | -$453K |
|
477
Eastman Chemical
EMN
$8.54B
| $4.54M | 0.01% |
65,600
-6,400
| -9% | -$462K |
|
478
Ameren
AEE
$29.8B
| $4.52M | 0.01% |
107,100
-10,600
| -9% | -$461K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $4.5M | 0.01% |
88,534
-9,544
| -10% | -$470K |
|
480
Republic Services
RSG
$66.2B
| $4.49M | 0.01% |
110,600
-11,900
| -10% | -$485K |
|
481
Aflac
AFL
$61B
| $4.47M | 0.01% |
139,554
-90,000
| -39% | -$2.75M |
|
|
NMBL
482
DELISTED
Nimble Storage, Inc.
NMBL
| $4.46M | 0.01% |
+200,000
| New | +$4.87M |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $4.45M | 0.01% |
38,700
-3,600
| -9% | -$386K |
|
484
Oneok
OKE
$57.5B
| $4.44M | 0.01% |
91,950
-9,100
| -9% | -$416K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $4.37M | 0.01% |
49,700
-4,900
| -9% | -$438K |
|
486
McCormick & Company Non-Voting
MKC
$14.2B
| $4.36M | 0.01% |
113,200
-12,200
| -10% | -$453K |
|
487
Microchip Technology
MCHP
$44.3B
| $4.35M | 0.01% |
177,800
-17,200
| -9% | -$415K |
|
|
JIVE
488
DELISTED
Jive Software, Inc.
JIVE
| $4.31M | 0.01% |
840,000
| – | – |
|
489
Ball Corp
BALL
$16.7B
| $4.28M | 0.01% |
121,200
-11,600
| -9% | -$402K |
|
490
CMS Energy
CMS
$21.8B
| $4.25M | 0.01% |
121,600
-11,900
| -9% | -$422K |
|
|
LGF
491
DELISTED
Lions Gate Entertainment
LGF
| $4.24M | 0.01% |
+125,000
| New | +$3.92M |
|
492
Coca-Cola Europacific Partners
CCEP
$46.8B
| $4.23M | 0.01% |
95,800
-12,100
| -11% | -$528K |
|
|
SEE
493
DELISTED
Sealed Air
SEE
| $4.23M | 0.01% |
92,800
-9,600
| -9% | -$426K |
|
494
D.R. Horton
DHI
$42B
| $4.18M | 0.01% |
146,800
-14,200
| -9% | -$370K |
|
495
International Flavors & Fragrances
IFF
$21.7B
| $4.18M | 0.01% |
35,600
-3,600
| -9% | -$407K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.16M | 0.01% |
50,405
-4,903
| -9% | -$393K |
|
497
Expedia Group
EXPE
$38.9B
| $4.11M | 0.01% |
43,650
-4,200
| -9% | -$373K |
|
498
TripAdvisor
TRIP
$1.27B
| $4.1M | 0.01% |
49,250
-4,800
| -9% | -$377K |
|
499
America Movil
AMX
$70.6B
| $4.09M | 0.01% |
200,000
| – | – |
|
|
EGIO
500
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.08M | 0.01% |
28,125
-1,250
| -4% | -$158K |
|
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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.