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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
+4.33%
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
$37.8B
AUM Growth
+$904M
(+2.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
710
New
40
Increased
135
Reduced
435
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$190M |
| 2 |
NextEra Energy
NEE
|
+$190M |
| 3 |
H&R Block
HRB
|
+$132M |
| 4 |
Canadian Natural Resources
CNQ
|
+$120M |
| 5 |
Cenovus Energy
CVE
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$440M |
| 2 |
AutoZone
AZO
|
+$175M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$117M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$104M |
| 5 |
Medtronic
MDT
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
526
DELISTED
Airgas Inc
ARG
| $3.75M | 0.01% |
32,600
-2,800
| -8% | -$315K |
|
527
Capri Holdings
CPRI
$1.72B
| $3.75M | 0.01% |
49,900
-8,700
| -15% | -$648K |
|
528
Cincinnati Financial
CINF
$26.7B
| $3.7M | 0.01% |
71,400
-6,400
| -8% | -$320K |
|
529
Cintas
CTAS
$80.8B
| $3.69M | 0.01% |
188,400
-16,000
| -8% | -$289K |
|
|
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.69M | 0.01% |
46,600
-4,000
| -8% | -$314K |
|
531
FMC
FMC
$1.29B
| $3.69M | 0.01% |
74,599
-6,572
| -8% | -$320K |
|
532
Invesco WilderHill Clean Energy ETF
PBW
$460M
| $3.69M | 0.01% |
140,000
| – | – |
|
533
Moelis & Co
MC
$4.67B
| $3.67M | 0.01% |
+105,119
| New | +$3.47M |
|
534
Pinnacle West Capital
PNW
$12.1B
| $3.66M | 0.01% |
53,600
-4,700
| -8% | -$292K |
|
535
Dentsply Sirona
XRAY
$2.36B
| $3.66M | 0.01% |
68,700
-6,300
| -8% | -$321K |
|
|
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.66M | 0.01% |
85,500
-8,100
| -9% | -$333K |
|
|
P
537
DELISTED
Pandora Media Inc
P
| $3.65M | 0.01% |
205,000
+40,000
| +24% | +$791K |
|
538
L3Harris
LHX
$54.5B
| $3.64M | 0.01% |
50,700
-4,700
| -8% | -$325K |
|
|
MWV
539
DELISTED
MEADWESTVACO CORP
MWV
| $3.59M | 0.01% |
80,900
-7,900
| -9% | -$342K |
|
|
HAR
540
DELISTED
Harman International Industries
HAR
| $3.54M | 0.01% |
33,200
-2,800
| -8% | -$288K |
|
|
TGNA
541
DELISTED
TEGNA Inc
TGNA
| $3.5M | 0.01% |
209,506
-18,733
| -8% | -$302K |
|
542
Pultegroup
PHM
$24.6B
| $3.47M | 0.01% |
161,900
-17,100
| -10% | -$341K |
|
|
MDCO
543
DELISTED
Medicines Co
MDCO
| $3.46M | 0.01% |
+125,000
| New | +$3.1M |
|
544
Jefferies Financial Group
JEF
$12.7B
| $3.45M | 0.01% |
171,703
-15,528
| -8% | -$320K |
|
|
AL
545
DELISTED
Air Lease Corp
AL
| $3.43M | 0.01% |
100,000
| – | – |
|
|
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
| $3.4M | 0.01% |
140,126
-12,300
| -8% | -$276K |
|
547
Hormel Foods
HRL
$13.6B
| $3.4M | 0.01% |
130,400
-12,000
| -8% | -$316K |
|
|
CPL
548
DELISTED
CPFL Energia S.A.
CPL
| $3.39M | 0.01% |
264,455
| – | – |
|
549
A10 Networks
ATEN
$2.09B
| $3.38M | 0.01% |
775,000
+375,000
| +94% | +$1.68M |
|
550
Xylem
XYL
$28.4B
| $3.36M | 0.01% |
88,200
-8,400
| -9% | -$307K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2014 Portfolio in Review
As of Q4 2014, Caisse de Depot et Placement du Quebec (CDPQ) held 710 positions worth $37.8B, up 2.5% from $36.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2014 filing shows 40 new, 135 increased, 435 reduced and 65 closed positions. Its largest new stake was UBS Group: 2,407,463 shares worth $41.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $440M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2014 buy was UBS Group: 2,407,463 shares worth $41.4M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Agrium in Q4 2014, an estimated $190M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $440M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares China Large-Cap ETF in Q4 2014, selling an estimated $117M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $37.8B portfolio in Q4 2014.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 40 new positions and closed 65 in Q4 2014.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2014, filed 17 Feb 2015.