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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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$41.8B
| $39.4M | 0.12% |
465,700
+169,500
| +57% | +$14.6M |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $38.9M | 0.12% |
1,417,400
-231,100
| -14% | -$6.01M |
|
|
NGD
128
DELISTED
New Gold Inc
NGD
| $38.2M | 0.12% |
7,715,000
-577,500
| -7% | -$3.33M |
|
129
Caterpillar
CAT
$387B
| $36.4M | 0.11% |
366,000
-101,320
| -22% | -$9.56M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $35.7M | 0.11% |
560,196
-63,496
| -10% | -$3.88M |
|
131
Booking.com
BKNG
$161B
| $35.6M | 0.11% |
747,500
-75,000
| -9% | -$3.7M |
|
132
Ford
F
$55.7B
| $35.3M | 0.11% |
2,263,100
-309,600
| -12% | -$4.79M |
|
133
HP
HPQ
$27.5B
| $35.2M | 0.11% |
2,394,675
-314,005
| -12% | -$4.22M |
|
134
Halliburton
HAL
$26.6B
| $34.6M | 0.1% |
588,225
+45,796
| +8% | +$2.45M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $34.3M | 0.1% |
301,200
-35,800
| -11% | -$3.98M |
|
136
Abbott
ABT
$187B
| $34.1M | 0.1% |
885,500
+13,800
| +2% | +$532K |
|
137
MetLife
MET
$62.1B
| $34M | 0.1% |
723,353
-63,393
| -8% | -$2.91M |
|
138
DuPont de Nemours
DD
$19.2B
| $33.9M | 0.1% |
275,509
-30,800
| -10% | -$3.63M |
|
139
Eldorado Gold
EGO
$9.89B
| $33.8M | 0.1% |
1,213,820
-16,100
| -1% | -$525K |
|
140
Mondelez International
MDLZ
$79.9B
| $33.7M | 0.1% |
976,082
-140,700
| -13% | -$4.81M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $33.5M | 0.1% |
534,329
-70,715
| -12% | -$4.44M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $33.4M | 0.1% |
445,369
-8,991
| -2% | -$673K |
|
143
Eli Lilly
LLY
$1.06T
| $33.3M | 0.1% |
565,400
+6,300
| +1% | +$352K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $32.5M | 0.1% |
466,000
+1,450
| +0.3% | +$115K |
|
145
General Motors
GM
$76.8B
| $32M | 0.1% |
929,100
+150,740
| +19% | +$5.54M |
|
146
Starbucks
SBUX
$120B
| $31.8M | 0.1% |
867,600
-96,400
| -10% | -$3.57M |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.7M | 0.1% |
125,250
+32,350
| +35% | +$8.37M |
|
148
Nike
NKE
$61.9B
| $31.5M | 0.09% |
853,600
-96,400
| -10% | -$3.64M |
|
149
Deutsche Bank
DB
$71.5B
| $31.5M | 0.09% |
824,913
-110,034
| -12% | -$4.49M |
|
150
MacroGenics
MGNX
$257M
| $30.9M | 0.09% |
+1,112,086
| New | +$39.3M |
|
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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.