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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 | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$4.31B
| $169M | 0.51% |
4,715,000
+125,000
| +3% | +$4.38M |
|
52
JPMorgan Chase
JPM
$950B
| $165M | 0.5% |
2,722,185
+234,685
| +9% | +$13.6M |
|
53
GE Aerospace
GE
$384B
| $164M | 0.49% |
1,323,235
-28,551
| -2% | -$3.53M |
|
54
Stanley Black & Decker
SWK
$15.7B
| $158M | 0.47% |
1,940,747
+753,140
| +63% | +$60.4M |
|
55
RTX Corp
RTX
$301B
| $156M | 0.47% |
2,123,699
+431,414
| +25% | +$31M |
|
56
McKesson
MCK
$101B
| $156M | 0.47% |
883,100
+98,600
| +13% | +$17.2M |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $151M | 0.45% |
3,103,800
+259,900
| +9% | +$12M |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $151M | 0.45% |
2,048,700
+335,900
| +20% | +$23.4M |
|
59
Yum! Brands
YUM
$41.1B
| $142M | 0.43% |
2,613,828
-768,249
| -23% | -$40.5M |
|
60
Bank of America
BAC
$442B
| $138M | 0.42% |
8,022,500
+1,326,200
| +20% | +$22.3M |
|
61
Wells Fargo
WFC
$264B
| $137M | 0.41% |
2,747,700
-340,200
| -11% | -$15.8M |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $134M | 0.4% |
5,498,202
-4,560
| -0.1% | -$116K |
|
63
Reinsurance Group of America
RGA
$16.1B
| $132M | 0.4% |
1,662,900
+329,200
| +25% | +$25M |
|
64
Chevron
CVX
$366B
| $130M | 0.39% |
1,095,500
-135,600
| -11% | -$15.8M |
|
|
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $129M | 0.39% |
2,871,070
-119,100
| -4% | -$5.73M |
|
66
State Street
STT
$50.7B
| $128M | 0.38% |
1,834,100
+526,900
| +40% | +$36.4M |
|
67
Cemex
CX
$16.3B
| $126M | 0.38% |
11,698,586
+6,434,222
| +122% | +$69.3M |
|
68
Procter & Gamble
PG
$339B
| $125M | 0.38% |
1,555,900
-184,800
| -11% | -$14.6M |
|
69
Intuit
INTU
$89B
| $123M | 0.37% |
1,578,200
+262,300
| +20% | +$20M |
|
70
AptarGroup
ATR
$8.61B
| $120M | 0.36% |
1,819,800
+209,700
| +13% | +$13.7M |
|
71
Pfizer
PFE
$153B
| $118M | 0.35% |
3,860,631
+8,300
| +0.2% | +$247K |
|
72
Tapestry
TPR
$32.8B
| $118M | 0.35% |
2,367,000
+521,600
| +28% | +$26M |
|
73
Verizon
VZ
$196B
| $113M | 0.34% |
2,376,400
+545,500
| +30% | +$25.8M |
|
|
AGN
74
DELISTED
Allergan Inc
AGN
| $109M | 0.33% |
879,600
-307,100
| -26% | -$37.4M |
|
75
AT&T
T
$163B
| $108M | 0.33% |
4,095,000
-372,176
| -8% | -$9.34M |
|
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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.