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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 | |
|---|---|---|---|---|---|---|
676
Kinder Morgan
KMI
$69.8B
| – | – |
-30,755
| Closed | -$1.11M |
|
677
Liberty Global Class A
LBTYA
$3.51B
| – | – |
-43,380
| Closed | -$1.59M |
|
678
Liberty Global Class C
LBTYK
$3.45B
| – | – |
-34,811
| Closed | -$1.19M |
|
679
Leidos
LDOS
$17.4B
| – | – |
-6,150
| Closed | -$286K |
|
680
LKQ Corp
LKQ
$6.19B
| – | – |
-25,400
| Closed | -$836K |
|
681
CALL
Cheniere Energy
LNG
$54.9B
| – | – |
-12,501
| Closed | -$6.66M |
|
|
682
Cheniere Energy
LNG
$54.9B
| – | – |
-167,200
| Closed | -$7.21M |
|
683
Alliant Energy
LNT
$17.7B
| – | – |
-18,800
| Closed | -$485K |
|
684
Landstar System
LSTR
$6.13B
| – | – |
-91,230
| Closed | -$5.24M |
|
685
lululemon athletica
LULU
$14.5B
| – | – |
-118,576
| Closed | -$7M |
|
686
Las Vegas Sands
LVS
$29.5B
| – | – |
-34,900
| Closed | -$2.75M |
|
687
ManpowerGroup
MAN
$2.61B
| – | – |
-66,130
| Closed | -$5.68M |
|
688
Methanex
MEOH
$4.25B
| – | – |
-8,081
| Closed | -$478K |
|
689
MGM Resorts International
MGM
$11B
| – | – |
-33,064
| Closed | -$778K |
|
690
Martin Marietta Materials
MLM
$32.8B
| – | – |
-3,900
| Closed | -$390K |
|
691
Movado Group
MOV
$829M
| – | – |
-44,707
| Closed | -$1.97M |
|
|
MRC
692
DELISTED
MRC Global
MRC
| – | – |
-157,930
| Closed | -$5.09M |
|
693
Marvell Technology
MRVL
$191B
| – | – |
-33,300
| Closed | -$479K |
|
694
Manitowoc
MTW
$680M
| – | – |
-277,635
| Closed | -$5.87M |
|
695
Annaly Capital Management
NLY
$17.2B
| – | – |
-20,050
| Closed | -$800K |
|
696
NOV
NOV
$7.37B
| – | – |
-303,866
| Closed | -$21.8M |
|
697
ServiceNow
NOW
$132B
| – | – |
-51,650
| Closed | -$579K |
|
698
Realty Income
O
$58.2B
| – | – |
-17,131
| Closed | -$620K |
|
699
Owens Corning
OC
$12.2B
| – | – |
-130,930
| Closed | -$5.33M |
|
700
OGE Energy
OGE
$9.57B
| – | – |
-116,800
| Closed | -$3.96M |
|
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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.