We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Allison Transmission
ALSN
$10.3B
| $4.64M | 0.01% |
+155,000
| New | +$4.49M |
|
502
Expeditors International
EXPD
$23.3B
| $4.61M | 0.01% |
116,300
-15,200
| -12% | -$623K |
|
503
Campbell Soup
CPB
$6.69B
| $4.61M | 0.01% |
+102,600
| New | +$4.39M |
|
504
Edwards Lifesciences
EW
$53B
| $4.56M | 0.01% |
369,000
-1,200
| -0.3% | -$13.8K |
|
|
WNS
505
DELISTED
WNS Holdings
WNS
| $4.5M | 0.01% |
250,000
+94,400
| +61% | +$1.93M |
|
506
Teradata
TDC
$2.58B
| $4.5M | 0.01% |
91,400
-13,100
| -13% | -$591K |
|
507
L3Harris
LHX
$54B
| $4.49M | 0.01% |
61,300
-7,200
| -11% | -$515K |
|
508
CMS Energy
CMS
$21.7B
| $4.48M | 0.01% |
153,100
-17,400
| -10% | -$482K |
|
509
C.H. Robinson
CHRW
$17.3B
| $4.46M | 0.01% |
85,200
-12,500
| -13% | -$681K |
|
510
International Flavors & Fragrances
IFF
$21.7B
| $4.46M | 0.01% |
46,600
-5,600
| -11% | -$503K |
|
|
EGI
511
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $4.43M | 0.01% |
12,531,400
| – | – |
|
512
Ball Corp
BALL
$16.6B
| $4.42M | 0.01% |
161,200
-22,800
| -12% | -$605K |
|
513
BorgWarner
BWA
$14.1B
| $4.41M | 0.01% |
81,565
-16,926
| -17% | -$863K |
|
514
Magnachip Semiconductor
MX
$134M
| $4.39M | 0.01% |
314,675
+79,675
| +34% | +$1.27M |
|
|
EGIO
515
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.36M | 0.01% |
49,965
+2,465
| +5% | +$209K |
|
|
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.27M | 0.01% |
101,600
-11,400
| -10% | -$490K |
|
517
Expedia Group
EXPE
$37.7B
| $4.25M | 0.01% |
58,650
-7,850
| -12% | -$569K |
|
|
SPLS
518
DELISTED
Staples Inc
SPLS
| $4.23M | 0.01% |
+373,400
| New | +$4.88M |
|
|
END
519
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $4.22M | 0.01% |
1,300,000
+800,000
| +160% | +$4.15M |
|
520
Diamondback Energy
FANG
$55.7B
| $4.22M | 0.01% |
62,750
+24,750
| +65% | +$1.42M |
|
|
IPG
521
DELISTED
Interpublic Group of Companies
IPG
| $4.17M | 0.01% |
243,300
-23,500
| -9% | -$402K |
|
|
CPWR
522
DELISTED
COMPUWARE CORP
CPWR
| $4.15M | 0.01% |
+411,195
| New | +$4.16M |
|
523
Best Buy
BBY
$17.4B
| $4.14M | 0.01% |
156,900
-207,800
| -57% | -$5.69M |
|
|
HAR
524
DELISTED
Harman International Industries
HAR
| $4.14M | 0.01% |
38,900
+1,400
| +4% | +$139K |
|
|
HSP
525
DELISTED
HOSPIRA INC
HSP
| $4.13M | 0.01% |
95,500
+1,900
| +2% | +$81.5K |
|
Similar funds
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.