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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 | |
|---|---|---|---|---|---|---|
601
Urban Outfitters
URBN
$6.81B
| $2.02M | 0.01% |
44,133
-4,400
| -9% | -$171K |
|
602
ICL Group
ICL
$6.89B
| $2M | 0.01% |
281,725
-11,401
| -4% | -$81.9K |
|
603
First Solar
FSLR
$25.7B
| $1.99M | 0.01% |
33,200
-3,100
| -9% | -$159K |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | 0.01% |
61,700
-6,700
| -10% | -$211K |
|
605
PRA Group
PRAA
$714M
| $1.9M | 0.01% |
+35,000
| New | +$1.87M |
|
|
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 0.01% |
37,800
-3,700
| -9% | -$184K |
|
607
GameStop
GME
$8.43B
| $1.82M | 0.01% |
191,408
-19,200
| -9% | -$181K |
|
|
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.77M | ﹤0.01% |
96,800
-9,400
| -9% | -$180K |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $1.75M | ﹤0.01% |
12,500
-3,700
| -23% | -$500K |
|
610
NetApp
NTAP
$39B
| $1.69M | ﹤0.01% |
47,608
-103,600
| -69% | -$3.96M |
|
|
JOY
611
DELISTED
Joy Global Inc
JOY
| $1.69M | ﹤0.01% |
43,000
-4,600
| -10% | -$195K |
|
612
Tenet Healthcare
THC
$20.9B
| $1.66M | ﹤0.01% |
33,500
-4,200
| -11% | -$196K |
|
613
Macy's
M
$6.55B
| $1.64M | ﹤0.01% |
25,300
-142,200
| -85% | -$9.15M |
|
614
Applied Materials
AMAT
$415B
| $1.63M | ﹤0.01% |
72,300
-48,900
| -40% | -$1.17M |
|
|
GAP
615
The Gap Inc
GAP
$7.74B
| $1.61M | ﹤0.01% |
37,100
-12,400
| -25% | -$517K |
|
616
Genworth Financial
GNW
$3.7B
| $1.6M | ﹤0.01% |
219,200
-20,500
| -9% | -$156K |
|
617
Snap-on
SNA
$21.3B
| $1.58M | ﹤0.01% |
10,727
-17,473
| -62% | -$2.46M |
|
|
KMI.WS
618
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.57M | ﹤0.01% |
384,000
| – | – |
|
619
Seagate
STX
$182B
| $1.56M | ﹤0.01% |
29,900
-18,900
| -39% | -$1.12M |
|
|
SREV
620
DELISTED
ServiceSource International, Inc.
SREV
| $1.55M | ﹤0.01% |
500,000
-175,000
| -26% | -$642K |
|
|
NE
621
DELISTED
Noble Corporation
NE
| $1.52M | ﹤0.01% |
106,800
-15,900
| -13% | -$258K |
|
622
Ryanair
RYAAY
$30.9B
| $1.52M | ﹤0.01% |
55,509
-2,194
| -4% | -$58.6K |
|
|
HNR
623
DELISTED
Harvest Natural Resources
HNR
| $1.51M | ﹤0.01% |
843,000
| – | – |
|
|
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | ﹤0.01% |
71,300
-8,700
| -11% | -$182K |
|
625
ATI
ATI
$31.1B
| $1.44M | ﹤0.01% |
47,900
-4,600
| -9% | -$143K |
|
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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.