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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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$23.3B
| $4.08M | 0.01% |
84,600
-9,100
| -10% | -$419K |
|
|
CSC
502
DELISTED
Computer Sciences
CSC
| $4.07M | 0.01% |
147,838
-14,001
| -9% | -$387K |
|
|
HAR
503
DELISTED
Harman International Industries
HAR
| $4.05M | 0.01% |
30,300
-2,900
| -9% | -$361K |
|
504
Netflix
NFLX
$318B
| $4.04M | 0.01% |
679,000
-385,000
| -36% | -$2.34M |
|
505
HF Sinclair
DINO
$15.2B
| $4.03M | 0.01% |
+100,000
| New | +$3.83M |
|
|
IPG
506
DELISTED
Interpublic Group of Companies
IPG
| $4.03M | 0.01% |
182,000
-21,400
| -11% | -$454K |
|
|
HIVE
507
DELISTED
Aerohive Networks
HIVE
| $4.02M | 0.01% |
900,400
+100,400
| +13% | +$438K |
|
508
Huntington Bancshares
HBAN
$35.6B
| $3.95M | 0.01% |
357,500
-36,900
| -9% | -$390K |
|
|
CYNI
509
DELISTED
CYAN INC COM
CYNI
| $3.94M | 0.01% |
988,723
-11,277
| -1% | -$39.7K |
|
510
California Water Service
CWT
$3.06B
| $3.91M | 0.01% |
159,478
-117,800
| -42% | -$2.91M |
|
511
Howard Hughes
HHH
$3.91B
| $3.84M | 0.01% |
25,958
| – | – |
|
|
ARGO
512
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.84M | 0.01% |
+96,773
| New | +$3.76M |
|
513
Iron Mountain
IRM
$36.2B
| $3.83M | 0.01% |
104,932
| – | – |
|
514
Martin Marietta Materials
MLM
$33B
| $3.82M | 0.01% |
27,300
-2,700
| -9% | -$347K |
|
515
Range Resources
RRC
$9.41B
| $3.81M | 0.01% |
73,200
-8,700
| -11% | -$432K |
|
516
Darden Restaurants
DRI
$24.9B
| $3.79M | 0.01% |
61,193
-10,851
| -15% | -$607K |
|
|
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
| $3.78M | 0.01% |
+300,000
| New | +$4.17M |
|
518
Calix
CALX
$2.4B
| $3.78M | 0.01% |
450,000
-37,700
| -8% | -$339K |
|
519
Vale
VALE
$63.4B
| $3.77M | 0.01% |
666,700
| – | – |
|
520
NRG Energy
NRG
$25B
| $3.75M | 0.01% |
149,080
-15,000
| -9% | -$379K |
|
521
Fluor
FLR
$7.3B
| $3.73M | 0.01% |
65,200
-10,600
| -14% | -$602K |
|
|
TGNA
522
DELISTED
TEGNA Inc
TGNA
| $3.71M | 0.01% |
191,346
-18,160
| -9% | -$321K |
|
|
HDP
523
DELISTED
Hortonworks, Inc.
HDP
| $3.69M | 0.01% |
155,000
+105,000
| +210% | +$2.44M |
|
|
MWV
524
DELISTED
MEADWESTVACO CORP
MWV
| $3.69M | 0.01% |
73,900
-7,000
| -9% | -$349K |
|
525
Campbell Soup
CPB
$6.69B
| $3.65M | 0.01% |
78,400
-8,500
| -10% | -$392K |
|
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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.