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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
+4.33%
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
$37.8B
AUM Growth
+$904M
(+2.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
710
New
40
Increased
135
Reduced
435
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$190M |
| 2 |
NextEra Energy
NEE
|
+$190M |
| 3 |
H&R Block
HRB
|
+$132M |
| 4 |
Canadian Natural Resources
CNQ
|
+$120M |
| 5 |
Cenovus Energy
CVE
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$440M |
| 2 |
AutoZone
AZO
|
+$175M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$117M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$104M |
| 5 |
Medtronic
MDT
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Energy | 14.18% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$7.33B
| $36.7M | 0.1% |
803,127
+634,700
| +377% | +$28.1M |
|
127
HP
HPQ
$27.5B
| $36.3M | 0.1% |
1,994,131
-179,683
| -8% | -$3.01M |
|
128
Cheniere Energy
LNG
$52.9B
| $35.2M | 0.09% |
500,000
+80,000
| +19% | +$5.64M |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $33.3M | 0.09% |
916,461
+54,600
| +6% | +$2.06M |
|
|
NGD
130
DELISTED
New Gold Inc
NGD
| $33.2M | 0.09% |
7,715,000
| – | – |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $33.1M | 0.09% |
128,580
-11,200
| -8% | -$2.8M |
|
132
United Parcel Service
UPS
$88.9B
| $33M | 0.09% |
297,200
-33,900
| -10% | -$3.58M |
|
133
Abbott
ABT
$187B
| $32.9M | 0.09% |
730,600
-64,800
| -8% | -$2.82M |
|
134
Eli Lilly
LLY
$1.06T
| $32.8M | 0.09% |
475,400
-44,700
| -9% | -$3.02M |
|
135
Nike
NKE
$61.9B
| $32.6M | 0.09% |
677,200
-66,800
| -9% | -$3.13M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $32.5M | 0.09% |
462,899
-46,858
| -9% | -$3.13M |
|
137
Lowe's Companies
LOW
$125B
| $32.5M | 0.09% |
472,100
-50,000
| -10% | -$2.99M |
|
138
Simon Property Group
SPG
$72.3B
| $31.5M | 0.08% |
172,800
+8,400
| +5% | +$1.49M |
|
139
American Water Works
AWK
$26.9B
| $30.9M | 0.08% |
579,528
+71,000
| +14% | +$3.68M |
|
140
General Motors
GM
$76.8B
| $30.6M | 0.08% |
875,900
-58,100
| -6% | -$1.86M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.08% |
356,069
-38,200
| -10% | -$2.98M |
|
142
Costco
COST
$420B
| $30.1M | 0.08% |
212,400
-19,400
| -8% | -$2.64M |
|
|
RAD
143
DELISTED
Rite Aid Corporation
RAD
| $30.1M | 0.08% |
200,000
+195,000
| +3,900% | +$21.6M |
|
144
Phillips 66
PSX
$81.4B
| $30M | 0.08% |
418,550
+122,900
| +42% | +$9.07M |
|
145
Starbucks
SBUX
$120B
| $29.8M | 0.08% |
726,200
-68,600
| -9% | -$2.68M |
|
146
Mondelez International
MDLZ
$79.9B
| $29.6M | 0.08% |
815,182
-76,600
| -9% | -$2.79M |
|
|
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.4M | 0.08% |
430,000
+110,000
| +34% | +$8.11M |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $29.4M | 0.08% |
987,400
-1,085,700
| -52% | -$31.6M |
|
149
Booking.com
BKNG
$161B
| $29M | 0.08% |
635,000
-57,500
| -8% | -$2.6M |
|
150
Morgan Stanley
MS
$340B
| $28.7M | 0.08% |
740,800
-69,300
| -9% | -$2.47M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2014 Portfolio in Review
As of Q4 2014, Caisse de Depot et Placement du Quebec (CDPQ) held 710 positions worth $37.8B, up 2.5% from $36.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2014 filing shows 40 new, 135 increased, 435 reduced and 65 closed positions. Its largest new stake was UBS Group: 2,407,463 shares worth $41.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $440M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2014 buy was UBS Group: 2,407,463 shares worth $41.4M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Agrium in Q4 2014, an estimated $190M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $440M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited iShares China Large-Cap ETF in Q4 2014, selling an estimated $117M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $37.8B portfolio in Q4 2014.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 40 new positions and closed 65 in Q4 2014.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2014, filed 17 Feb 2015.