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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$304B
| $175M | 0.49% |
2,370,311
-229,293
| -9% | -$17.1M |
|
52
JPMorgan Chase
JPM
$954B
| $175M | 0.49% |
2,882,600
-615,385
| -18% | -$36.4M |
|
53
Citigroup
C
$227B
| $172M | 0.48% |
3,348,080
-36,900
| -1% | -$1.88M |
|
54
Bank of America
BAC
$446B
| $171M | 0.48% |
11,133,250
-1,453,818
| -12% | -$23.3M |
|
55
Cameco
CCJ
$42.7B
| $170M | 0.47% |
12,196,485
+65,400
| +0.5% | +$978K |
|
56
State Street
STT
$51B
| $161M | 0.45% |
2,190,300
+41,000
| +2% | +$3.07M |
|
57
AptarGroup
ATR
$8.49B
| $160M | 0.45% |
2,518,500
-152,000
| -6% | -$9.78M |
|
58
Coca-Cola
KO
$373B
| $151M | 0.42% |
3,724,400
+821,600
| +28% | +$34.4M |
|
59
GE Aerospace
GE
$383B
| $150M | 0.42% |
1,265,447
-73,151
| -5% | -$8.71M |
|
60
Reinsurance Group of America
RGA
$16B
| $150M | 0.42% |
1,610,300
-7,563
| -0.5% | -$668K |
|
61
Stanley Black & Decker
SWK
$15.4B
| $144M | 0.4% |
1,506,097
-550,500
| -27% | -$52.7M |
|
62
Globe Life
GL
$14.4B
| $143M | 0.4% |
2,611,500
+10,700
| +0.4% | +$569K |
|
63
Wells Fargo
WFC
$264B
| $140M | 0.39% |
2,568,400
+145,800
| +6% | +$7.88M |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $137M | 0.38% |
4,173,111
-453,421
| -10% | -$15.2M |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $135M | 0.38% |
7,450,502
-161,400
| -2% | -$3.43M |
|
66
Bread Financial
BFH
$4.36B
| $132M | 0.37% |
557,494
+46,395
| +9% | +$10.6M |
|
|
LLTC
67
DELISTED
Linear Technology Corp
LLTC
| $131M | 0.36% |
2,800,200
-1,398,900
| -33% | -$65.5M |
|
68
US Bancorp
USB
$99.9B
| $125M | 0.35% |
2,858,200
+193,000
| +7% | +$8.45M |
|
69
Intuit
INTU
$89.2B
| $121M | 0.34% |
1,247,937
-413,963
| -25% | -$38.4M |
|
70
Teck Resources
TECK
$32.6B
| $117M | 0.33% |
8,509,797
-92,700
| -1% | -$1.31M |
|
71
Thermo Fisher Scientific
TMO
$220B
| $111M | 0.31% |
827,500
+633,400
| +326% | +$81.7M |
|
72
Pfizer
PFE
$153B
| $110M | 0.31% |
3,325,410
-2,233,637
| -40% | -$71M |
|
73
Cisco
CSCO
$490B
| $109M | 0.3% |
3,953,100
-228,100
| -5% | -$6.42M |
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $108M | 0.3% |
2,697,355
-5,074,525
| -65% | -$202M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108M | 0.3% |
1,931,741
+3,695
| +0.2% | +$219K |
|
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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.