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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 | |
|---|---|---|---|---|---|---|
626
Wabash National
WNC
$508M
| $688K | ﹤0.01% |
+50,000
| New | +$668K |
|
627
iShares MSCI Brazil ETF
EWZ
$8.89B
| $570K | ﹤0.01% |
+12,670
| New | +$520K |
|
|
RVBD
628
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $284K | ﹤0.01% |
+3,000
| New | +$59.9K |
|
|
QLIK
629
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $270K | ﹤0.01% |
1,500
+500
| +50% | +$14K |
|
630
Advance Auto Parts
AAP
$3.37B
| – | – |
-6,200
| Closed | -$686K |
|
631
Arch Capital
ACGL
$33.4B
| – | – |
-33,900
| Closed | -$674K |
|
632
Aecom
ACM
$9.52B
| – | – |
-180,360
| Closed | -$5.31M |
|
633
AGNC Investment
AGNC
$12.6B
| – | – |
-33,600
| Closed | -$648K |
|
634
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-104,790
| Closed | -$5.14M |
|
635
Assurant
AIZ
$14.2B
| – | – |
-46,700
| Closed | -$3.1M |
|
636
Albemarle
ALB
$15.4B
| – | – |
-6,900
| Closed | -$437K |
|
637
Affiliated Managers Group
AMG
$9.77B
| – | – |
-4,500
| Closed | -$976K |
|
638
Arrow Electronics
ARW
$10.4B
| – | – |
-8,500
| Closed | -$461K |
|
|
EFOR
639
Everforth Inc
EFOR
$1.35B
| – | – |
-153,090
| Closed | -$5.35M |
|
640
Ashland
ASH
$3.46B
| – | – |
-12,877
| Closed | -$611K |
|
641
Broadcom
AVGO
$2.01T
| – | – |
-1,258,430
| Closed | -$6.66M |
|
642
Avnet
AVT
$7.97B
| – | – |
-11,600
| Closed | -$512K |
|
643
AXIS Capital
AXS
$7.45B
| – | – |
-8,700
| Closed | -$414K |
|
644
Bunge Global
BG
$21.6B
| – | – |
-12,500
| Closed | -$1.03M |
|
645
Baytex Energy
BTE
$3.08B
| – | – |
-10,524
| Closed | -$412K |
|
646
Burlington
BURL
$23.5B
| – | – |
-81,000
| Closed | -$2.59M |
|
647
BWX Technologies
BWXT
$15.5B
| – | – |
-216,522
| Closed | -$5.29M |
|
648
Crown Holdings
CCK
$13B
| – | – |
-11,900
| Closed | -$530K |
|
649
Celanese
CE
$4.8B
| – | – |
-13,500
| Closed | -$747K |
|
650
Church & Dwight Co
CHD
$24.5B
| – | – |
-23,600
| Closed | -$782K |
|
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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.