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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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$21B
| $2.38M | 0.01% |
55,700
+600
| +1% | +$26.5K |
|
|
FUEL
602
DELISTED
Rocket Fuel Inc.
FUEL
| $2.36M | 0.01% |
+55,000
| New | +$3.01M |
|
603
ATI
ATI
$31.2B
| $2.33M | 0.01% |
61,900
+1,800
| +3% | +$60.5K |
|
604
Dana Inc
DAN
$3.23B
| $2.33M | 0.01% |
+100,000
| New | +$2.07M |
|
|
X
605
DELISTED
US Steel
X
| $2.29M | 0.01% |
83,000
+2,500
| +3% | +$65.5K |
|
|
BMS
606
DELISTED
Bemis
BMS
| $2.29M | 0.01% |
58,400
+1,100
| +2% | +$42.9K |
|
607
Urban Outfitters
URBN
$6.84B
| $2.28M | 0.01% |
62,533
-8,100
| -11% | -$295K |
|
|
CZZ
608
DELISTED
Cosan Limited
CZZ
| $2.28M | 0.01% |
+200,000
| New | +$2.38M |
|
609
Horace Mann Educators
HMN
$2.12B
| $2.17M | 0.01% |
75,000
| – | – |
|
|
DMC
610
Del Monte Corp
DMC
$1.42B
| $2.08M | 0.01% |
+75,339
| New | +$2.03M |
|
|
CVC
611
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 0.01% |
122,900
-12,300
| -9% | -$206K |
|
|
BRSL
612
Brightstar Lottery PLC
BRSL
$2.02B
| $1.99M | 0.01% |
141,600
-18,700
| -12% | -$289K |
|
|
PDCO
613
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | 0.01% |
47,100
| – | – |
|
614
Jabil
JBL
$35.6B
| $1.94M | 0.01% |
107,700
+5,100
| +5% | +$91.9K |
|
615
Cleveland-Cliffs
CLF
$7.16B
| $1.8M | 0.01% |
87,850
+2,700
| +3% | +$55.9K |
|
|
ESV
616
DELISTED
Ensco Rowan plc
ESV
| $1.79M | 0.01% |
8,500
-28,875
| -77% | -$6.04M |
|
617
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.79M | 0.01% |
26,650
-398,800
| -94% | -$26.4M |
|
618
Graham Holdings Company
GHC
$4.99B
| $1.76M | 0.01% |
4,138
+166
| +4% | +$67.7K |
|
619
Flowserve
FLS
$10.1B
| $1.55M | ﹤0.01% |
19,840
-69,460
| -78% | -$5.33M |
|
620
Ryanair
RYAAY
$30.9B
| $1.48M | ﹤0.01% |
61,359
-9,102
| -13% | -$199K |
|
|
KOG
621
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.21M | ﹤0.01% |
+100,000
| New | +$1.13M |
|
622
F5
FFIV
$23.3B
| $885K | ﹤0.01% |
8,300
-41,425
| -83% | -$4.38M |
|
623
Glacier Bancorp
GBCI
$6.33B
| $869K | ﹤0.01% |
+29,900
| New | +$842K |
|
624
AutoNation
AN
$6.89B
| $862K | ﹤0.01% |
16,200
+400
| +3% | +$20.3K |
|
625
Seagate
STX
$183B
| $769K | ﹤0.01% |
13,700
-4,500
| -25% | -$241K |
|
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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.