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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$318M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.98%
Holding
803
New
40
Increased
185
Reduced
389
Closed
173

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$221M
2
MCD icon
McDonald's
MCD
+$123M
3
CVS icon
CVS Health
CVS
+$108M
4
MSFT icon
Microsoft
MSFT
+$90.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$88.9M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$235M
2
TLM
TALISMAN ENERGY INC
TLM
+$205M
3
MAT icon
Mattel
MAT
+$128M
4
TD icon
Toronto Dominion Bank
TD
+$111M
5
TRP icon
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
CVA
751
DELISTED
Covanta Holding Corporation
CVA
– –
-286,160
Closed -$5.08M
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,300
Closed -$766K
MXIM
753
DELISTED
Maxim Integrated Products
MXIM
– –
-24,200
Closed -$675K
STAY
754
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-200,000
Closed -$5.25M
EV
755
DELISTED
Eaton Vance Corp.
EV
– –
-10,300
Closed -$441K
CXO
756
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,874
Closed -$958K
WPX
757
DELISTED
WPX Energy, Inc.
WPX
– –
-111,633
Closed -$2.27M
DNKN
758
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100,000
Closed -$4.82M
NE
759
DELISTED
Noble Corporation
NE
– –
-185,786
Closed -$6.08M
LM
760
DELISTED
Legg Mason, Inc.
LM
– –
-68,300
Closed -$2.97M
GNC
761
DELISTED
GNC Holdings, Inc.
GNC
– –
-100,000
Closed -$5.84M
S
762
DELISTED
Sprint Corporation
S
– –
-83,095
Closed -$893K
PIR
763
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,250
Closed -$2.88M
LPT
764
DELISTED
Liberty Property Trust
LPT
– –
-12,100
Closed -$410K
ANFI
765
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-150,000
Closed -$2.36M
DFRG
766
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-67,786
Closed -$1.6M
DATA
767
DELISTED
Tableau Software, Inc.
DATA
– –
-85,000
Closed -$5.86M
WP
768
DELISTED
Worldpay, Inc.
WP
– –
-10,494
Closed -$342K
ARII
769
DELISTED
American Railcar Industries, Inc.
ARII
– –
-116,950
Closed -$5.35M
EGN
770
DELISTED
Energen
EGN
– –
-6,200
Closed -$439K
CPN
771
DELISTED
Calpine Corporation
CPN
– –
-29,800
Closed -$581K
LVLT
772
DELISTED
Level 3 Communications Inc
LVLT
– –
-13,220
Closed -$439K
JIVE
773
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-2,000
Closed -$5K
UAM
774
DELISTED
Universal American Corp
UAM
– –
-1,379,730
Closed -$10.1M
BEAV
775
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,946
Closed -$753K
29 30
31
32 33

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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.