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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $35.7M | 0.1% |
573,500
-23,800
| -4% | -$1.54M |
|
127
iShares MSCI EAFE ETF
EFA
$79.9B
| $34.7M | 0.1% |
+540,080
| New | +$34M |
|
|
SEMG
128
DELISTED
SEMGROUP CORPORATION
SEMG
| $34.2M | 0.1% |
419,892
-10,108
| -2% | -$724K |
|
129
Eldorado Gold
EGO
$10.2B
| $32.4M | 0.09% |
1,410,660
-28,480
| -2% | -$781K |
|
130
Lowe's Companies
LOW
$122B
| $31.9M | 0.09% |
429,400
-42,700
| -9% | -$3.06M |
|
131
Eli Lilly
LLY
$1.09T
| $31.4M | 0.09% |
431,600
-43,800
| -9% | -$3.12M |
|
132
Starbucks
SBUX
$120B
| $31.3M | 0.09% |
661,800
-64,400
| -9% | -$2.89M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $31M | 0.09% |
366,600
-100,300
| -21% | -$8.33M |
|
134
Abbott
ABT
$188B
| $30.9M | 0.09% |
666,000
-64,600
| -9% | -$2.97M |
|
135
Phillips 66
PSX
$85.4B
| $30.6M | 0.09% |
389,850
-28,700
| -7% | -$2.11M |
|
136
NiSource
NI
$20.1B
| $30.5M | 0.08% |
1,755,032
+1,365,138
| +350% | +$23.1M |
|
137
Deutsche Bank
DB
$71.9B
| $30.3M | 0.08% |
977,603
-40,765
| -4% | -$1.14M |
|
138
Franco-Nevada
FNV
$46.1B
| $29.7M | 0.08% |
613,800
-284,167
| -32% | -$14.8M |
|
139
Blackrock
BLK
$175B
| $29.7M | 0.08% |
81,165
+5,850
| +8% | +$2.12M |
|
140
Costco
COST
$421B
| $29.4M | 0.08% |
194,200
-18,200
| -9% | -$2.67M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $28.6M | 0.08% |
420,779
-42,120
| -9% | -$3M |
|
142
Nike
NKE
$62.2B
| $28.5M | 0.08% |
567,800
-109,400
| -16% | -$5.23M |
|
143
SBA Communications
SBAC
$19.2B
| $28.4M | 0.08% |
242,648
-148,332
| -38% | -$17.5M |
|
144
eBay
EBAY
$48.5B
| $28M | 0.08% |
1,154,736
+5,702
| +0.5% | +$136K |
|
145
Prudential Financial
PRU
$42B
| $27.8M | 0.08% |
346,750
-75,450
| -18% | -$6.11M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $27.8M | 0.08% |
320,869
-35,200
| -10% | -$2.95M |
|
|
YOKU
147
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $27.2M | 0.08% |
2,174,400
+1,345,800
| +162% | +$22M |
|
148
Simon Property Group
SPG
$71.3B
| $26.8M | 0.07% |
137,200
-35,600
| -21% | -$6.9M |
|
149
Booking.com
BKNG
$159B
| $26.7M | 0.07% |
572,500
-62,500
| -10% | -$2.8M |
|
|
WUBA
150
DELISTED
58.com Inc
WUBA
| $26.4M | 0.07% |
+500,000
| New | +$21.2M |
|
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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.