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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
IOC
776
DELISTED
Interoil Corporation
IOC
– –
-200,000
Closed -$10.3M
RAX
777
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,000
Closed -$391K
TE
778
DELISTED
TECO ENERGY INC
TE
– –
-113,600
Closed -$1.96M
PRE
779
DELISTED
PARTNERRE LTD
PRE
– –
-4,100
Closed -$432K
HUB.B
780
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-46,640
Closed -$5.08M
RKT
781
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-12,200
Closed -$641K
BKW
782
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-396,500
Closed -$9.06M
TIBX
783
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-2,000
Closed -$25K
BPO
784
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-23,500
Closed -$452K
COLE
785
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-39,660
Closed -$557K
LIFE
786
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-97,400
Closed -$7.38M
TRQ.RT
787
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-34,020
Closed -$36K
CMCSK
788
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-40,800
Closed -$2.04M
PGH
789
DELISTED
Pengrowth Energy Corporation
PGH
– –
-43,829
Closed -$271K
ATVI
790
DELISTED
Activision Blizzard
ATVI
– –
-38,200
Closed -$681K
DISH
791
DELISTED
DISH Network Corp.
DISH
– –
-18,500
Closed -$1.07M
CA
792
DELISTED
CA, Inc.
CA
– –
-12,300
Closed -$414K
AAWW
793
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-133,830
Closed -$5.51M
WLL
794
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$621K
CY
795
CALL
DELISTED
Cypress Semiconductor
CY
– –
-4,000
Closed -$380K
REN
796
DELISTED
Resolute Energy Corporaton
REN
– –
-60,000
Closed -$2.71M
GLF
797
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-33,083
Closed -$1.56M
KMI.WS
798
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-384,000
Closed -$1.56M
LNKD
799
DELISTED
LinkedIn Corporation
LNKD
– –
-8,330
Closed -$1.81M
DO
800
DELISTED
Diamond Offshore Drilling
DO
– –
-44,600
Closed -$2.54M
29 30 31
32
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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.