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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 | |
|---|---|---|---|---|---|---|
|
KING
576
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.61M | 0.01% |
170,000
-50,000
| -23% | -$710K |
|
|
LM
577
DELISTED
Legg Mason, Inc.
LM
| $2.6M | 0.01% |
48,700
-5,200
| -10% | -$274K |
|
578
Allegion
ALLE
$14.1B
| $2.57M | 0.01% |
46,400
-204,362
| -81% | -$10.6M |
|
579
Dominion Energy
D
$59B
| $2.56M | 0.01% |
33,300
-224,900
| -87% | -$16.3M |
|
|
CYNI
580
DELISTED
CYAN INC COM
CYNI
| $2.5M | 0.01% |
1,000,000
+190,000
| +23% | +$520K |
|
581
Fossil Group
FOSL
$321M
| $2.41M | 0.01% |
21,800
-2,800
| -11% | -$292K |
|
|
WIN
582
DELISTED
Windstream Holdings Inc
WIN
| $2.41M | 0.01% |
37,336
-3,345
| -8% | -$256K |
|
583
Revvity
RVTY
$13B
| $2.4M | 0.01% |
54,800
-5,100
| -9% | -$220K |
|
584
Pitney Bowes
PBI
$2.35B
| $2.39M | 0.01% |
97,900
-9,200
| -9% | -$225K |
|
585
Ryder
R
$10B
| $2.39M | 0.01% |
25,700
-2,400
| -9% | -$214K |
|
|
HCBK
586
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.36M | 0.01% |
233,400
-21,100
| -8% | -$204K |
|
587
Assured Guaranty
AGO
$3.38B
| $2.34M | 0.01% |
+90,000
| New | +$2.17M |
|
|
TE
588
DELISTED
TECO ENERGY INC
TE
| $2.33M | 0.01% |
113,900
-9,500
| -8% | -$184K |
|
589
Avery Dennison
AVY
$13.5B
| $2.29M | 0.01% |
44,200
-5,400
| -11% | -$256K |
|
|
EGI
590
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $2.22M | 0.01% |
12,531,400
| – | – |
|
|
JOY
591
DELISTED
Joy Global Inc
JOY
| $2.21M | 0.01% |
47,600
-4,300
| -8% | -$220K |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.21M | 0.01% |
68,400
-6,500
| -9% | -$206K |
|
593
CNO Financial Group
CNO
$5.12B
| $2.19M | 0.01% |
127,362
-469,204
| -79% | -$8.07M |
|
|
CVC
594
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.19M | 0.01% |
106,200
-8,300
| -7% | -$158K |
|
595
Dana Inc
DAN
$3.2B
| $2.17M | 0.01% |
100,000
| – | – |
|
596
O-I Glass
OI
$1.07B
| $2.16M | 0.01% |
80,000
-7,300
| -8% | -$188K |
|
597
ICL Group
ICL
$6.98B
| $2.13M | 0.01% |
293,126
-460
| -0.2% | -$3.22K |
|
|
SRCL
598
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.01% |
16,200
+6,400
| +65% | +$806K |
|
|
DNB
599
DELISTED
Dun & Bradstreet
DNB
| $2.1M | 0.01% |
17,400
-1,800
| -9% | -$218K |
|
|
GAP
600
The Gap Inc
GAP
$7.66B
| $2.08M | 0.01% |
49,500
-15,400
| -24% | -$604K |
|
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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.