We are live on ! Find out more
Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.56B
Cap. Flow %
-4.35%
Top 10 Hldgs %
28.63%
Holding
702
New
58
Increased
117
Reduced
439
Closed
58

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$447M
2
MDT icon
Medtronic
MDT
+$264M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$154M
4
CVE icon
Cenovus Energy
CVE
+$118M
5
PX
Praxair Inc
PX
+$110M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$461M
2
AZO icon
AutoZone
AZO
+$224M
3
SO icon
Southern Company
SO
+$207M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202M
5
PEP icon
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
BKU icon
626
Bankunited
BKU
$3.34B
$1.33M ﹤0.01%
40,618
+7,000
+21% +$215K
SN
627
DELISTED
Sanchez Energy Corporation
SN
$1.3M ﹤0.01%
+100,000
New +$1.22M
CZZ
628
DELISTED
Cosan Limited
CZZ
$1.27M ﹤0.01%
200,000
– –
CFG icon
629
Citizens Financial Group
CFG
$30.6B
$1.21M ﹤0.01%
+50,000
New +$1.23M
FFIV icon
630
F5
FFIV
$23.2B
$1.13M ﹤0.01%
9,800
-4,000
-29% -$471K
DO
631
DELISTED
Diamond Offshore Drilling
DO
$796K ﹤0.01%
29,700
-2,700
-8% -$84.1K
GILD icon
632
Gilead Sciences
GILD
$165B
$726K ﹤0.01%
7,400
-24,600
-77% -$2.5M
LHX icon
633
L3Harris
LHX
$54B
$611K ﹤0.01%
7,752
-42,948
-85% -$3.13M
MXPT
634
DELISTED
MaxPoint Interactive, Inc.
MXPT
$479K ﹤0.01%
+12,500
New +$494K
XENE icon
635
Xenon Pharmaceuticals
XENE
$6.21B
$379K ﹤0.01%
22,479
– –
TXN icon
636
PUT
Texas Instruments
TXN
$256B
$296K ﹤0.01%
3,000
+1,500
+100% +$84.2K
XLF icon
637
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$248K ﹤0.01%
+5,696
New +$121K
WY icon
638
Weyerhaeuser
WY
$18.2B
$223K ﹤0.01%
6,722
-22,700
-77% -$795K
VIAB
639
CALL
DELISTED
Viacom Inc. Class B
VIAB
$191K ﹤0.01%
+1,250
New +$86.3K
STX icon
640
PUT
Seagate
STX
$182B
$178K ﹤0.01%
+500
New +$29.7K
INFA
641
CALL
DELISTED
INFORMATICA CORP
INFA
$104K ﹤0.01%
500
-500
-50% -$20.8K
CSOD
642
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$60K ﹤0.01%
+1,500
New +$48.9K
QLIK
643
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$38K ﹤0.01%
+750
New +$22.9K
RALY
644
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$25K ﹤0.01%
+2,500
New +$30.7K
AEM icon
645
Agnico Eagle Mines
AEM
$91.4B
– –
-68,676
Closed -$1.72M
AGO icon
646
Assured Guaranty
AGO
$3.36B
– –
-90,000
Closed -$2.34M
AL
647
DELISTED
Air Lease Corp
AL
– –
-100,000
Closed -$3.43M
AMD icon
648
Advanced Micro Devices
AMD
$767B
– –
-2,402,000
Closed -$6.41M
AN icon
649
AutoNation
AN
$6.88B
– –
-16,200
Closed -$979K
APA icon
650
APA Corp
APA
$14.4B
– –
-182,700
Closed -$11.4M
24 25
26
27 28

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.