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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 | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$13B
| $2.92M | 0.01% |
64,800
+2,500
| +4% | +$110K |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.91M | 0.01% |
80,800
-10,200
| -11% | -$337K |
|
|
TSS
578
DELISTED
Total System Services, Inc.
TSS
| $2.89M | 0.01% |
94,900
-12,300
| -11% | -$378K |
|
579
First Solar
FSLR
$25.7B
| $2.83M | 0.01% |
40,500
+1,300
| +3% | +$72.5K |
|
|
WIN
580
DELISTED
Windstream Holdings Inc
WIN
| $2.82M | 0.01% |
43,669
-4,851
| -10% | -$301K |
|
581
Avery Dennison
AVY
$13.5B
| $2.79M | 0.01% |
55,100
-6,800
| -11% | -$339K |
|
|
TEG
582
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.74M | 0.01% |
45,900
-5,100
| -10% | -$283K |
|
583
GameStop
GME
$8.48B
| $2.73M | 0.01% |
265,808
-34,400
| -11% | -$330K |
|
584
MaxLinear
MXL
$6.38B
| $2.71M | 0.01% |
286,032
-213,968
| -43% | -$2.13M |
|
|
NLSN
585
DELISTED
Nielsen Holdings plc
NLSN
| $2.7M | 0.01% |
60,530
+6,506
| +12% | +$291K |
|
586
Iron Mountain
IRM
$36.2B
| $2.7M | 0.01% |
105,877
-9,693
| -8% | -$248K |
|
587
Allegion
ALLE
$14.1B
| $2.69M | 0.01% |
51,500
+1,900
| +4% | +$95.5K |
|
|
HCBK
588
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.68M | 0.01% |
272,900
-31,900
| -10% | -$299K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $2.65M | 0.01% |
178,050
-25,500
| -13% | -$371K |
|
|
CYNI
590
DELISTED
CYAN INC COM
CYNI
| $2.62M | 0.01% |
613,281
+13,281
| +2% | +$50.5K |
|
591
Leggett & Platt
LEG
$1.27B
| $2.6M | 0.01% |
79,700
-10,700
| -12% | -$331K |
|
592
Calix
CALX
$2.45B
| $2.54M | 0.01% |
+301,831
| New | +$2.53M |
|
|
BTU
593
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.54M | 0.01% |
10,380
-1,147
| -10% | -$291K |
|
594
Assured Guaranty
AGO
$3.39B
| $2.53M | 0.01% |
100,000
-50,000
| -33% | -$1.18M |
|
|
AIV
595
Aimco
AIV
$378M
| $2.53M | 0.01% |
629,070
+19,518
| +3% | +$74.9K |
|
596
MGIC Investment
MTG
$6.22B
| $2.51M | 0.01% |
+295,000
| New | +$2.57M |
|
597
Nasdaq
NDAQ
$53.5B
| $2.48M | 0.01% |
201,300
-21,000
| -9% | -$271K |
|
|
NFX
598
DELISTED
Newfield Exploration
NFX
| $2.45M | 0.01% |
78,200
+2,700
| +4% | +$71.4K |
|
599
Ryder
R
$10B
| $2.45M | 0.01% |
30,600
+1,500
| +5% | +$111K |
|
|
RDC
600
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.01% |
71,300
-8,300
| -10% | -$271K |
|
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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.