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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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$18.3B
| – | – |
-5,100
| Closed | -$697K |
|
652
Camden Property Trust
CPT
$11B
| – | – |
-7,200
| Closed | -$410K |
|
653
HF Sinclair
DINO
$15.2B
| – | – |
-16,000
| Closed | -$795K |
|
654
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-8,500
| Closed | -$494K |
|
655
Digital Realty Trust
DLR
$70.8B
| – | – |
-10,900
| Closed | -$535K |
|
656
Consolidated Edison
ED
$39.3B
| – | – |
-187,400
| Closed | -$10.4M |
|
657
Everest Group
EG
$14.2B
| – | – |
-4,100
| Closed | -$639K |
|
658
Edgewell Personal Care
EPC
$1.29B
| – | – |
-7,150
| Closed | -$574K |
|
659
Equinix
EQIX
$103B
| – | – |
-4,200
| Closed | -$745K |
|
660
Essent Group
ESNT
$6.23B
| – | – |
-325,000
| Closed | -$7.82M |
|
661
EXL Service
EXLS
$5.32B
| – | – |
-628,000
| Closed | -$3.47M |
|
662
FTI Consulting
FCN
$4.17B
| – | – |
-119,900
| Closed | -$4.93M |
|
663
Flex
FLEX
$44.2B
| – | – |
-68,606
| Closed | -$402K |
|
664
Fidelity National Financial
FNF
$12.9B
| – | – |
-260,802
| Closed | -$4.83M |
|
665
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-5,600
| Closed | -$568K |
|
666
Liberty Media Series A
FWONA
$23.5B
| – | – |
-44,469
| Closed | -$1.16M |
|
667
GATX Corp
GATX
$6.23B
| – | – |
-99,220
| Closed | -$5.18M |
|
668
Hain Celestial
HAIN
$53.4M
| – | – |
-40,000
| Closed | -$1.82M |
|
669
Herbalife
HLF
$1.21B
| – | – |
-14,800
| Closed | -$582K |
|
670
Hilton Worldwide
HLT
$70B
| – | – |
-227,333
| Closed | -$15.2M |
|
|
HOUS
671
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-12,400
| Closed | -$613K |
|
672
Herc Holdings
HRI
$5.68B
| – | – |
-79,549
| Closed | -$6.83M |
|
673
Itaú Unibanco
ITUB
$86.9B
| – | – |
-8,231,544
| Closed | -$40.7M |
|
674
KBR
KBR
$4.83B
| – | – |
-12,500
| Closed | -$399K |
|
675
Kirby Corp
KEX
$7B
| – | – |
-53,650
| Closed | -$5.33M |
|
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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.