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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 | |
|---|---|---|---|---|---|---|
651
Air Products & Chemicals
APD
$68.6B
| – | – |
-8,972
| Closed | -$1.2M |
|
|
DCH
652
Dauch Corp
DCH
$1.58B
| – | – |
-285,000
| Closed | -$6.44M |
|
653
CenterPoint Energy
CNP
$26.4B
| – | – |
-208,600
| Closed | -$4.89M |
|
654
Civeo
CVEO
$330M
| – | – |
-25,000
| Closed | -$1.23M |
|
|
EA
655
DELISTED
Electronic Arts
EA
| – | – |
-150,900
| Closed | -$7.09M |
|
656
Estee Lauder
EL
$31.5B
| – | – |
-8,600
| Closed | -$655K |
|
657
iShares MSCI Malaysia ETF
EWM
$330M
| – | – |
-250,000
| Closed | -$13.5M |
|
658
Fossil Group
FOSL
$317M
| – | – |
-21,800
| Closed | -$2.41M |
|
659
TechnipFMC
FTI
$29.1B
| – | – |
-152,410
| Closed | -$5.31M |
|
660
Hasbro
HAS
$13.3B
| – | – |
-54,897
| Closed | -$3.02M |
|
661
Hawaiian Electric Industries
HE
$2.02B
| – | – |
-438,700
| Closed | -$14.7M |
|
662
PUT
Intel
INTC
$492B
| – | – |
-2,000
| Closed | -$129K |
|
663
PUT
Intuit
INTU
$91.5B
| – | – |
-600
| Closed | -$3K |
|
|
JWN
664
DELISTED
Nordstrom
JWN
| – | – |
-68,300
| Closed | -$5.42M |
|
665
Loews
L
$23.3B
| – | – |
-19,400
| Closed | -$815K |
|
666
Lennar Class A
LEN
$20.6B
| – | – |
-90,979
| Closed | -$3.88M |
|
667
Cheniere Energy
LNG
$54.9B
| – | – |
-500,000
| Closed | -$35.2M |
|
|
668
PUT
Cheniere Energy
LNG
$54.9B
| – | – |
-2,500
| Closed | -$119K |
|
669
Moelis & Co
MC
$4.72B
| – | – |
-105,119
| Closed | -$3.67M |
|
670
Nabors Industries
NBR
$1.33B
| – | – |
-2,794
| Closed | -$1.81M |
|
|
NGD
671
DELISTED
New Gold Inc
NGD
| – | – |
-7,715,000
| Closed | -$33.2M |
|
672
Invesco WilderHill Clean Energy ETF
PBW
$458M
| – | – |
-140,000
| Closed | -$3.69M |
|
|
IMVP
673
Invesco India ETF
IMVP
$108M
| – | – |
-693,100
| Closed | -$14.5M |
|
674
Roper Technologies
ROP
$39.9B
| – | – |
-48,600
| Closed | -$7.6M |
|
675
Smith & Nephew
SNN
$12.6B
| – | – |
-150,000
| Closed | -$5.51M |
|
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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.