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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 | |
|---|---|---|---|---|---|---|
|
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $98.4M | 0.3% |
3,160,942
+321,574
| +11% | +$10.3M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $96.5M | 0.29% |
1,414,630
+41,226
| +3% | +$2.75M |
|
78
Merck
MRK
$318B
| $95.8M | 0.29% |
1,768,500
+42,077
| +2% | +$2.18M |
|
79
Willis Towers Watson
WTW
$32B
| $89.9M | 0.27% |
768,968
-27,406
| -3% | -$3.12M |
|
80
Danaher
DHR
$144B
| $87.5M | 0.26% |
1,736,002
-47,953
| -3% | -$2.44M |
|
|
B
81
Barrick Mining
B
$73.2B
| $85.1M | 0.26% |
4,771,188
-878,560
| -16% | -$17M |
|
82
Citigroup
C
$226B
| $84.8M | 0.26% |
1,782,280
-227,750
| -11% | -$11.3M |
|
83
KeyCorp
KEY
$24.4B
| $84.3M | 0.25% |
5,919,300
+1,319,600
| +29% | +$17.7M |
|
84
Coca-Cola
KO
$375B
| $84.1M | 0.25% |
2,174,300
-271,600
| -11% | -$10.5M |
|
|
AGU
85
DELISTED
Agrium
AGU
| $79.1M | 0.24% |
810,638
+292,700
| +57% | +$26.8M |
|
|
TLM
86
DELISTED
TALISMAN ENERGY INC
TLM
| $77.2M | 0.23% |
7,731,151
-19,323,600
| -71% | -$205M |
|
|
TRQ
87
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $75.4M | 0.23% |
2,249,750
-979,375
| -30% | -$34.2M |
|
88
Walt Disney
DIS
$181B
| $74.9M | 0.23% |
935,000
-115,800
| -11% | -$8.97M |
|
89
Comcast
CMCSA
$90B
| $74.8M | 0.23% |
2,991,600
-262,800
| -8% | -$6.84M |
|
90
Philip Morris
PM
$295B
| $74.5M | 0.22% |
909,700
-116,700
| -11% | -$9.43M |
|
91
Intel
INTC
$513B
| $73.6M | 0.22% |
2,853,200
-328,000
| -10% | -$8.19M |
|
92
Credicorp
BAP
$30.7B
| $73.6M | 0.22% |
554,693
+5,818
| +1% | +$729K |
|
93
SLB Ltd
SLB
$75B
| $73.1M | 0.22% |
750,159
-92,933
| -11% | -$8.41M |
|
94
Walmart Inc
WMT
$890B
| $71M | 0.21% |
2,785,200
-25,200
| -0.9% | -$633K |
|
95
Cisco
CSCO
$479B
| $70.7M | 0.21% |
3,156,000
-394,400
| -11% | -$8.72M |
|
96
NextEra Energy
NEE
$177B
| $65.7M | 0.2% |
2,748,000
+232,400
| +9% | +$5.27M |
|
97
Amazon
AMZN
$2.96T
| $64.8M | 0.19% |
3,850,000
-266,000
| -6% | -$4.94M |
|
98
Home Depot
HD
$355B
| $63.9M | 0.19% |
808,100
-94,900
| -11% | -$7.55M |
|
99
Gilead Sciences
GILD
$165B
| $62.5M | 0.19% |
882,700
+18,300
| +2% | +$1.44M |
|
100
Meta Platforms (Facebook)
META
$1.51T
| $61M | 0.18% |
1,012,300
-126,900
| -11% | -$8.04M |
|
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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.