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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 | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| $3.61M | 0.01% |
159,900
-26,900
| -14% | -$621K |
|
527
Robert Half
RHI
$4.37B
| $3.61M | 0.01% |
59,600
-6,400
| -10% | -$385K |
|
|
CMA
528
DELISTED
Comerica
CMA
| $3.55M | 0.01% |
78,704
-8,600
| -10% | -$384K |
|
529
News Corp Class A
NWSA
$15.4B
| $3.53M | 0.01% |
220,475
-21,600
| -9% | -$350K |
|
530
A10 Networks
ATEN
$2.06B
| $3.52M | 0.01% |
812,961
+37,961
| +5% | +$174K |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.52M | 0.01% |
119,239
-13,400
| -10% | -$405K |
|
532
Cintas
CTAS
$81.1B
| $3.51M | 0.01% |
172,000
-16,400
| -9% | -$333K |
|
533
Ralph Lauren
RL
$24.2B
| $3.5M | 0.01% |
26,600
-2,800
| -10% | -$415K |
|
534
Cincinnati Financial
CINF
$26.7B
| $3.47M | 0.01% |
65,200
-6,200
| -9% | -$325K |
|
535
DigitalBridge
DBRG
$2.95B
| $3.45M | 0.01% |
36,978
+6,250
| +20% | +$566K |
|
536
Aptiv
APTV
$10.3B
| $3.44M | 0.01% |
43,100
-15,600
| -27% | -$1.17M |
|
537
Murphy Oil
MUR
$5.09B
| $3.43M | 0.01% |
73,600
-7,400
| -9% | -$358K |
|
538
Rush Enterprises Class A
RUSHA
$6.23B
| $3.42M | 0.01% |
+281,250
| New | +$3.56M |
|
539
Mattel
MAT
$4.21B
| $3.41M | 0.01% |
149,300
-15,100
| -9% | -$401K |
|
|
PLL
540
DELISTED
PALL CORP
PLL
| $3.4M | 0.01% |
33,900
-17,700
| -34% | -$1.79M |
|
541
Hormel Foods
HRL
$13.6B
| $3.38M | 0.01% |
118,800
-11,600
| -9% | -$317K |
|
|
PCL
542
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.38M | 0.01% |
77,700
-7,800
| -9% | -$340K |
|
543
FMC
FMC
$1.31B
| $3.37M | 0.01% |
67,796
-6,803
| -9% | -$355K |
|
544
Flowserve
FLS
$10.1B
| $3.36M | 0.01% |
59,500
-6,500
| -10% | -$377K |
|
|
FDO
545
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.36M | 0.01% |
42,400
-4,200
| -9% | -$328K |
|
546
Marriott International
MAR
$90.9B
| $3.33M | 0.01% |
41,500
-11,600
| -22% | -$924K |
|
|
DST
547
DELISTED
DST Systems Inc.
DST
| $3.32M | 0.01% |
+60,000
| New | +$3.08M |
|
548
Magnachip Semiconductor
MX
$134M
| $3.28M | 0.01% |
600,000
+180,000
| +43% | +$1.69M |
|
549
Pultegroup
PHM
$24.8B
| $3.25M | 0.01% |
146,300
-15,600
| -10% | -$340K |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $3.23M | 0.01% |
1,142
-117
| -9% | -$413K |
|
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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.