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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 | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$14.3B
| $60.6M | 0.18% |
1,155,300
+1,068,300
| +1,228% | +$54.8M |
|
102
Crown Castle
CCI
$32.2B
| $55.2M | 0.17% |
747,800
-178,000
| -19% | -$13.1M |
|
103
Amgen
AMGN
$222B
| $53.4M | 0.16% |
433,300
+8,200
| +2% | +$995K |
|
104
Honeywell
HON
$78B
| $52.2M | 0.16% |
626,604
+71,603
| +13% | +$5.93M |
|
|
STB
105
DELISTED
Student Transportation Inc
STB
| $49.6M | 0.15% |
7,997,018
| – | – |
|
106
ConocoPhillips
COP
$141B
| $49.5M | 0.15% |
703,600
-74,800
| -10% | -$5.01M |
|
107
Boeing
BA
$185B
| $49.3M | 0.15% |
392,500
-89,020
| -18% | -$11.6M |
|
108
Bristol-Myers Squibb
BMY
$132B
| $49M | 0.15% |
943,400
+15,100
| +2% | +$803K |
|
109
Union Pacific
UNP
$174B
| $49M | 0.15% |
522,200
-67,800
| -11% | -$6.02M |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $48.3M | 0.15% |
1,307,200
-601,000
| -31% | -$21.8M |
|
111
AbbVie
ABBV
$435B
| $46.9M | 0.14% |
911,600
+14,800
| +2% | +$748K |
|
112
United Parcel Service
UPS
$88.9B
| $46.3M | 0.14% |
475,470
+17,570
| +4% | +$1.71M |
|
113
US Bancorp
USB
$99.6B
| $44.8M | 0.13% |
1,045,900
-123,500
| -11% | -$5.07M |
|
114
SBA Communications
SBAC
$19.5B
| $44.6M | 0.13% |
490,300
-153,500
| -24% | -$14.2M |
|
|
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
| $44.5M | 0.13% |
5,074,279
-128,700
| -2% | -$1.24M |
|
116
American Water Works
AWK
$26.9B
| $43.9M | 0.13% |
967,100
-32,100
| -3% | -$1.39M |
|
117
American International
AIG
$41.3B
| $43.7M | 0.13% |
873,213
-155,314
| -15% | -$7.72M |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.5M | 0.13% |
1,282,000
+144,300
| +13% | +$4.72M |
|
119
Occidental Petroleum
OXY
$55.9B
| $43.5M | 0.13% |
476,066
-62,208
| -12% | -$5.56M |
|
120
Altria Group
MO
$114B
| $42.8M | 0.13% |
1,143,600
-136,300
| -11% | -$4.95M |
|
121
eBay
EBAY
$49.8B
| $41.6M | 0.13% |
1,790,554
-396,316
| -18% | -$9.2M |
|
122
Biogen
BIIB
$30.7B
| $41.5M | 0.12% |
135,678
+2,500
| +2% | +$794K |
|
123
Franco-Nevada
FNV
$46B
| $40.8M | 0.12% |
886,433
-64,113
| -7% | -$3.08M |
|
124
Southern Copper
SCCO
$166B
| $40M | 0.12% |
1,483,876
+13,948
| +0.9% | +$375K |
|
125
Goldman Sachs
GS
$303B
| $39.6M | 0.12% |
241,600
-28,500
| -11% | -$4.79M |
|
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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.