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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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$26.7B
| $4.11M | 0.01% |
84,400
-10,700
| -11% | -$516K |
|
|
PETM
527
DELISTED
PETSMART INC
PETM
| $4.1M | 0.01% |
+59,500
| New | +$3.94M |
|
|
CPL
528
DELISTED
CPFL Energia S.A.
CPL
| $4.08M | 0.01% |
+264,455
| New | +$3.7M |
|
|
PEGI
529
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.07M | 0.01% |
150,000
| – | – |
|
|
ARG
530
DELISTED
Airgas Inc
ARG
| $4.07M | 0.01% |
38,200
-4,200
| -10% | -$450K |
|
531
Lennar Class A
LEN
$20.6B
| $4M | 0.01% |
106,002
-5,883
| -5% | -$225K |
|
532
America Movil
AMX
$71.7B
| $3.98M | 0.01% |
+200,000
| New | +$4.14M |
|
533
VeriSign
VRSN
$26.5B
| $3.89M | 0.01% |
72,100
-11,500
| -14% | -$651K |
|
|
GDP
534
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.88M | 0.01% |
+20,000
| New | +$310K |
|
|
RIC
535
DELISTED
Richmont Mines Inc.
RIC
| $3.86M | 0.01% |
2,730,000
| – | – |
|
536
APA Corp
APA
$14.4B
| $3.86M | 0.01% |
46,500
-208,040
| -82% | -$17.1M |
|
537
Photronics
PLAB
$1.89B
| $3.84M | 0.01% |
+450,000
| New | +$3.81M |
|
|
ANDV
538
DELISTED
Andeavor
ANDV
| $3.83M | 0.01% |
75,600
-209,600
| -73% | -$10.9M |
|
539
Darden Restaurants
DRI
$24.9B
| $3.82M | 0.01% |
84,238
-9,173
| -10% | -$410K |
|
540
Hormel Foods
HRL
$13.6B
| $3.81M | 0.01% |
154,600
-75,800
| -33% | -$1.75M |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $3.81M | 0.01% |
165,426
+5,700
| +4% | +$125K |
|
542
Snap-on
SNA
$21.3B
| $3.79M | 0.01% |
33,400
+1,000
| +3% | +$108K |
|
543
Pultegroup
PHM
$24.8B
| $3.78M | 0.01% |
196,900
-24,100
| -11% | -$476K |
|
|
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
| $3.77M | 0.01% |
100,200
-13,600
| -12% | -$495K |
|
545
Dentsply Sirona
XRAY
$2.34B
| $3.75M | 0.01% |
81,400
+1,000
| +1% | +$46.3K |
|
546
Hasbro
HAS
$13.3B
| $3.72M | 0.01% |
66,897
-7,200
| -10% | -$383K |
|
547
Ambev
ABEV
$45.4B
| $3.71M | 0.01% |
+500,000
| New | +$3.5M |
|
|
SEE
548
DELISTED
Sealed Air
SEE
| $3.7M | 0.01% |
112,600
-12,200
| -10% | -$398K |
|
|
AVP
549
DELISTED
Avon Products, Inc.
AVP
| $3.65M | 0.01% |
249,000
-129,000
| -34% | -$1.98M |
|
|
CIT
550
DELISTED
CIT Group Inc.
CIT
| $3.62M | 0.01% |
73,937
-66,206
| -47% | -$3.23M |
|
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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.