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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 | |
|---|---|---|---|---|---|---|
|
OPWR
576
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.68M | 0.01% |
+265,000
| New | +$3.24M |
|
577
Quanta Services
PWR
$99.4B
| $2.66M | 0.01% |
93,300
-12,300
| -12% | -$345K |
|
578
Nasdaq
NDAQ
$53.4B
| $2.66M | 0.01% |
156,600
-14,400
| -8% | -$234K |
|
|
GAS
579
DELISTED
AGL Resources Inc
GAS
| $2.62M | 0.01% |
52,854
-5,200
| -9% | -$270K |
|
580
Lattice Semiconductor
LSCC
$18.2B
| $2.6M | 0.01% |
+410,000
| New | +$2.72M |
|
581
Allegion
ALLE
$14.1B
| $2.59M | 0.01% |
42,400
-4,000
| -9% | -$229K |
|
582
EnerSys
ENS
$6.79B
| $2.57M | 0.01% |
+40,000
| New | +$2.5M |
|
583
Jacobs Solutions
J
$17.2B
| $2.56M | 0.01% |
68,428
-8,100
| -11% | -$284K |
|
584
Revvity
RVTY
$12.9B
| $2.55M | 0.01% |
49,900
-4,900
| -9% | -$227K |
|
|
TEG
585
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.53M | 0.01% |
35,100
-3,700
| -10% | -$283K |
|
|
NFX
586
DELISTED
Newfield Exploration
NFX
| $2.49M | 0.01% |
71,000
+4,400
| +7% | +$133K |
|
587
Zions Bancorporation
ZION
$10.3B
| $2.42M | 0.01% |
89,611
-8,900
| -9% | -$233K |
|
|
LM
588
DELISTED
Legg Mason, Inc.
LM
| $2.42M | 0.01% |
43,800
-4,900
| -10% | -$275K |
|
|
SDRL
589
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.35M | 0.01% |
934
-37
| -4% | -$107K |
|
|
590
Southern Company
SO
$105B
| $2.29M | 0.01% |
51,600
-4,356,500
| -99% | -$207M |
|
591
iShares MSCI Brazil ETF
EWZ
$8.91B
| $2.28M | 0.01% |
72,700
+20,400
| +39% | +$694K |
|
|
EGI
592
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $2.28M | 0.01% |
12,531,400
| – | – |
|
|
HCBK
593
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.23M | 0.01% |
212,400
-21,000
| -9% | -$205K |
|
594
Dana Inc
DAN
$3.21B
| $2.12M | 0.01% |
100,000
| – | – |
|
595
Avery Dennison
AVY
$13.5B
| $2.11M | 0.01% |
39,900
-4,300
| -10% | -$227K |
|
596
Pitney Bowes
PBI
$2.33B
| $2.08M | 0.01% |
89,000
-8,900
| -9% | -$207K |
|
|
VIA
597
DELISTED
Viacom Inc. Class A
VIA
| $2.06M | 0.01% |
+30,000
| New | +$2.08M |
|
|
WFM
598
DELISTED
Whole Foods Market Inc
WFM
| $2.04M | 0.01% |
39,200
-135,200
| -78% | -$7.25M |
|
|
DNB
599
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.01% |
15,900
-1,500
| -9% | -$188K |
|
|
TE
600
DELISTED
TECO ENERGY INC
TE
| $2.02M | 0.01% |
104,000
-9,900
| -9% | -$200K |
|
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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.