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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 | |
|---|---|---|---|---|---|---|
701
Oceaneering
OII
$5.02B
| – | – |
-9,100
| Closed | -$718K |
|
702
Pembina Pipeline
PBA
$27.8B
| – | – |
-26,300
| Closed | -$926K |
|
703
Polaris
PII
$3.99B
| – | – |
-5,500
| Closed | -$801K |
|
|
PRA
704
DELISTED
ProAssurance
PRA
| – | – |
-64,624
| Closed | -$3.13M |
|
705
Quanta Services
PWR
$101B
| – | – |
-137,600
| Closed | -$4.34M |
|
706
Royal Caribbean
RCL
$82.5B
| – | – |
-13,100
| Closed | -$621K |
|
707
Regency Centers
REG
$13.9B
| – | – |
-7,800
| Closed | -$361K |
|
708
Transocean
RIG
$6.31B
| – | – |
-470,101
| Closed | -$23.1M |
|
709
Raymond James Financial
RJF
$34.5B
| – | – |
-15,900
| Closed | -$553K |
|
710
RenaissanceRe
RNR
$13.3B
| – | – |
-3,700
| Closed | -$360K |
|
711
Rayonier
RYN
$6.49B
| – | – |
-15,718
| Closed | -$448K |
|
712
SEI Investments
SEIC
$12.7B
| – | – |
-12,400
| Closed | -$431K |
|
713
SiriusXM
SIRI
$9.75B
| – | – |
-26,278
| Closed | -$917K |
|
714
SL Green Realty
SLG
$3.9B
| – | – |
-7,954
| Closed | -$711K |
|
715
Synopsys
SNPS
$79.7B
| – | – |
-13,100
| Closed | -$531K |
|
716
SPX Corp
SPXC
$10.7B
| – | – |
-13,899
| Closed | -$349K |
|
717
Sensata Technologies
ST
$6.76B
| – | – |
-12,375
| Closed | -$480K |
|
718
TransDigm Group
TDG
$67.5B
| – | – |
-4,200
| Closed | -$676K |
|
719
Teledyne Technologies
TDY
$32.2B
| – | – |
-55,770
| Closed | -$5.12M |
|
720
T-Mobile US
TMUS
$189B
| – | – |
-20,140
| Closed | -$678K |
|
721
Toll Brothers
TOL
$14B
| – | – |
-13,600
| Closed | -$503K |
|
722
TripAdvisor
TRIP
$1.24B
| – | – |
-6,450
| Closed | -$534K |
|
723
Trimble
TRMB
$13.8B
| – | – |
-21,700
| Closed | -$753K |
|
724
Tesla
TSLA
$1.3T
| – | – |
-108,000
| Closed | -$1.08M |
|
725
Titan International
TWI
$456M
| – | – |
-291,270
| Closed | -$5.24M |
|
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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.