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 | |
|---|---|---|---|---|---|---|
|
TGNA
551
DELISTED
TEGNA Inc
TGNA
| $3.6M | 0.01% |
249,457
+7,646
| +3% | +$114K |
|
|
ISIL
552
DELISTED
Intersil Corp
ISIL
| $3.55M | 0.01% |
275,000
-125,000
| -31% | -$1.49M |
|
|
LSI
553
DELISTED
LSI CORPORATION
LSI
| $3.55M | 0.01% |
320,400
-28,300
| -8% | -$313K |
|
554
D.R. Horton
DHI
$41B
| $3.54M | 0.01% |
163,400
-19,300
| -11% | -$436K |
|
|
WFT
555
DELISTED
Weatherford International plc
WFT
| $3.47M | 0.01% |
200,000
+135,000
| +208% | +$2.07M |
|
556
Public Service Enterprise Group
PEG
$37.2B
| $3.45M | 0.01% |
90,500
-233,100
| -72% | -$8.05M |
|
557
Cintas
CTAS
$81.1B
| $3.44M | 0.01% |
231,200
-27,600
| -11% | -$408K |
|
|
QGENF
558
DELISTED
QIAGEN NV
QGENF
| $3.39M | 0.01% |
161,612
-5,236
| -3% | -$110K |
|
|
DNR
559
DELISTED
Denbury Resources, Inc.
DNR
| $3.35M | 0.01% |
204,295
-30,800
| -13% | -$501K |
|
|
GAS
560
DELISTED
AGL Resources Inc
GAS
| $3.34M | 0.01% |
68,254
+2,300
| +3% | +$108K |
|
|
JOY
561
DELISTED
Joy Global Inc
JOY
| $3.33M | 0.01% |
57,500
-103,310
| -64% | -$5.74M |
|
562
Robert Half
RHI
$4.37B
| $3.31M | 0.01% |
78,900
-136,300
| -63% | -$5.61M |
|
563
Zions Bancorporation
ZION
$10.3B
| $3.29M | 0.01% |
106,111
+3,500
| +3% | +$106K |
|
|
FTR
564
DELISTED
Frontier Communications Corp.
FTR
| $3.27M | 0.01% |
38,240
-4,483
| -10% | -$328K |
|
565
Fossil Group
FOSL
$317M
| $3.22M | 0.01% |
27,600
-4,000
| -13% | -$466K |
|
|
SALE
566
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.2M | 0.01% |
100,000
-40,000
| -29% | -$1.48M |
|
567
O-I Glass
OI
$1.08B
| $3.2M | 0.01% |
94,500
-10,100
| -10% | -$336K |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.18M | 0.01% |
54,800
-7,700
| -12% | -$486K |
|
|
ADT
569
DELISTED
ADT Corp
ADT
| $3.15M | 0.01% |
105,150
-150,560
| -59% | -$4.97M |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $3.13M | 0.01% |
58,000
+50,200
| +644% | +$2.59M |
|
571
RPC Inc
RES
$1.36B
| $3.06M | 0.01% |
+150,000
| New | +$2.77M |
|
572
Fastenal
FAST
$59.8B
| $3.06M | 0.01% |
248,320
-47,240
| -16% | -$553K |
|
|
QEP
573
DELISTED
QEP RESOURCES, INC.
QEP
| $3.03M | 0.01% |
102,900
-12,000
| -10% | -$360K |
|
574
Pitney Bowes
PBI
$2.33B
| $3.02M | 0.01% |
116,200
-228,980
| -66% | -$5.65M |
|
|
POM
575
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.94M | 0.01% |
143,800
-15,900
| -10% | -$313K |
|
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.