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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $106M | 0.29% |
1,291,900
-119,200
| -8% | -$10.2M |
|
77
Goldman Sachs
GS
$301B
| $103M | 0.29% |
547,800
-202,700
| -27% | -$37.7M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $98.8M | 0.28% |
1,193,600
+247,900
| +26% | +$20.3M |
|
79
Home Depot
HD
$350B
| $94.5M | 0.26% |
831,600
-57,800
| -6% | -$6.38M |
|
80
Danaher
DHR
$147B
| $93.5M | 0.26% |
1,638,549
-267,066
| -14% | -$15.3M |
|
|
CNL
81
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $92.4M | 0.26% |
1,694,969
-582,671
| -26% | -$31.7M |
|
|
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
| $90M | 0.25% |
2,415,800
| – | – |
|
83
Verizon
VZ
$195B
| $89.2M | 0.25% |
1,834,100
-179,400
| -9% | -$8.66M |
|
84
Union Pacific
UNP
$174B
| $88.7M | 0.25% |
819,000
+207,600
| +34% | +$24.4M |
|
85
SLB Ltd
SLB
$78.9B
| $88M | 0.25% |
1,054,659
+70,300
| +7% | +$5.85M |
|
86
Meta Platforms (Facebook)
META
$1.52T
| $85.2M | 0.24% |
1,036,500
-103,000
| -9% | -$8.07M |
|
87
Newell Brands
NWL
$2.51B
| $79.3M | 0.22% |
2,030,000
+403,500
| +25% | +$15.5M |
|
88
MetLife
MET
$61.7B
| $78.7M | 0.22% |
1,747,178
+282,744
| +19% | +$12.7M |
|
89
Cemex
CX
$16.3B
| $76.3M | 0.21% |
9,066,404
| – | – |
|
90
Merck
MRK
$323B
| $72M | 0.2% |
1,312,830
-136,868
| -9% | -$7.75M |
|
|
TRQ
91
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $70.2M | 0.2% |
2,249,750
| – | – |
|
92
Credicorp
BAP
$30.4B
| $69.9M | 0.19% |
496,772
-30,600
| -6% | -$4.5M |
|
93
Intel
INTC
$492B
| $65.4M | 0.18% |
2,090,300
+2,044,200
| +4,434% | +$69M |
|
94
Chevron
CVX
$382B
| $65.1M | 0.18% |
619,800
-297,500
| -32% | -$31.7M |
|
95
HP
HPQ
$27.3B
| $62.4M | 0.17% |
4,408,844
+2,414,713
| +121% | +$39.8M |
|
96
Pembina Pipeline
PBA
$27.8B
| $62M | 0.17% |
+1,961,005
| New | +$63.1M |
|
97
Tapestry
TPR
$33.3B
| $59.6M | 0.17% |
1,439,100
-12,000
| -0.8% | -$477K |
|
98
Baidu
BIDU
$37.1B
| $59.4M | 0.17% |
285,200
+255,200
| +851% | +$54.7M |
|
99
AT&T
T
$165B
| $58.8M | 0.16% |
2,384,259
-948,117
| -28% | -$24.1M |
|
100
Walmart Inc
WMT
$897B
| $57.3M | 0.16% |
2,091,300
-207,600
| -9% | -$5.89M |
|
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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.