We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
| $57M | 0.16% |
404,123
-512,279
| -56% | -$69.1M |
|
102
Amazon
AMZN
$2.99T
| $55.9M | 0.16% |
3,002,000
-472,000
| -14% | -$8.3M |
|
103
Amgen
AMGN
$223B
| $53.5M | 0.15% |
334,900
-34,200
| -9% | -$5.39M |
|
104
Philip Morris
PM
$291B
| $51.4M | 0.14% |
682,800
-71,100
| -9% | -$5.77M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $51.3M | 0.14% |
172,305
+43,725
| +34% | +$12.5M |
|
106
Emerson Electric
EMR
$88.4B
| $51.1M | 0.14% |
902,400
+565,800
| +168% | +$32.9M |
|
107
Kinder Morgan
KMI
$69.1B
| $50.4M | 0.14% |
1,197,100
-447,300
| -27% | -$18.5M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.7M | 0.14% |
559,494
+273,800
| +96% | +$18.1M |
|
109
Bristol-Myers Squibb
BMY
$132B
| $47.3M | 0.13% |
733,600
-71,300
| -9% | -$4.46M |
|
110
Williams Companies
WMB
$86.6B
| $45.4M | 0.13% |
897,100
-29,300
| -3% | -$1.36M |
|
111
Biogen
BIIB
$30.7B
| $43.7M | 0.12% |
103,578
-11,000
| -10% | -$4.34M |
|
112
UBS Group
UBS
$177B
| $43.6M | 0.12% |
2,311,095
-96,368
| -4% | -$1.68M |
|
|
STB
113
DELISTED
Student Transportation Inc
STB
| $43.3M | 0.12% |
7,997,018
| – | – |
|
114
AbbVie
ABBV
$435B
| $41.2M | 0.11% |
703,500
-219,600
| -24% | -$13.3M |
|
115
Ally Financial
ALLY
$13.3B
| $41M | 0.11% |
1,953,324
+1,740,000
| +816% | +$36.6M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $40.7M | 0.11% |
353,400
-34,200
| -9% | -$4.09M |
|
117
Delta Air Lines
DAL
$59.3B
| $40.6M | 0.11% |
903,800
+497,700
| +123% | +$23.1M |
|
118
Crown Castle
CCI
$31.5B
| $39.7M | 0.11% |
481,044
-218,432
| -31% | -$18.6M |
|
119
Altria Group
MO
$111B
| $38.5M | 0.11% |
769,200
+210,200
| +38% | +$11.2M |
|
120
iShares MSCI South Korea ETF
EWY
$25.4B
| $38.5M | 0.11% |
+672,000
| New | +$37.9M |
|
121
American International
AIG
$41B
| $38.2M | 0.11% |
696,713
-72,600
| -9% | -$3.89M |
|
122
Comcast
CMCSA
$88.3B
| $37.9M | 0.11% |
1,343,000
-257,200
| -16% | -$7.39M |
|
123
Southern Copper
SCCO
$169B
| $36.5M | 0.1% |
1,351,086
-111,108
| -8% | -$2.96M |
|
|
RAD
124
DELISTED
Rite Aid Corporation
RAD
| $36.5M | 0.1% |
210,000
+10,000
| +5% | +$1.56M |
|
125
Honeywell
HON
$77.1B
| $36M | 0.1% |
384,394
-38,283
| -9% | -$3.5M |
|
Similar funds
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.