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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$70.7B
| $30.7M | 0.09% |
313,400
-35,800
| -10% | -$3.19M |
|
152
Capital One
COF
$134B
| $29.9M | 0.09% |
387,100
-17,900
| -4% | -$1.31M |
|
153
Essential Utilities
WTRG
$11.4B
| $29.8M | 0.09% |
1,186,900
+96,300
| +9% | +$2.33M |
|
154
Simon Property Group
SPG
$72.3B
| $29.6M | 0.09% |
191,659
-19,453
| -9% | -$2.9M |
|
155
Lowe's Companies
LOW
$125B
| $29.3M | 0.09% |
600,100
-69,500
| -10% | -$3.35M |
|
156
Duke Energy
DUK
$97.3B
| $28.9M | 0.09% |
405,442
-46,249
| -10% | -$3.22M |
|
157
Costco
COST
$420B
| $28.2M | 0.08% |
252,300
-27,200
| -10% | -$3.11M |
|
158
Agnico Eagle Mines
AEM
$90.5B
| $27.5M | 0.08% |
907,439
-29,416
| -3% | -$922K |
|
159
Eaton
ETN
$174B
| $27.3M | 0.08% |
363,128
+59,621
| +20% | +$4.39M |
|
160
Thermo Fisher Scientific
TMO
$220B
| $27M | 0.08% |
224,800
+21,100
| +10% | +$2.51M |
|
161
General Dynamics
GD
$106B
| $27M | 0.08% |
247,550
+36,650
| +17% | +$3.8M |
|
162
Emerson Electric
EMR
$88.3B
| $26.9M | 0.08% |
403,400
-120,760
| -23% | -$7.95M |
|
163
PNC Financial Services
PNC
$101B
| $26.7M | 0.08% |
306,485
-33,800
| -10% | -$2.76M |
|
164
Accenture
ACN
$108B
| $26.3M | 0.08% |
330,500
-47,000
| -12% | -$3.86M |
|
165
Deere & Co
DE
$168B
| $26.1M | 0.08% |
287,240
-15,040
| -5% | -$1.32M |
|
166
Phillips 66
PSX
$81.4B
| $26M | 0.08% |
337,250
-44,700
| -12% | -$3.4M |
|
167
Petrobras
PBR
$116B
| $25.6M | 0.08% |
+1,950,000
| New | +$22.8M |
|
168
Morgan Stanley
MS
$340B
| $25.1M | 0.08% |
805,000
-192,845
| -19% | -$5.96M |
|
169
TJX Companies
TJX
$178B
| $24.8M | 0.07% |
816,200
-94,400
| -10% | -$2.86M |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $24.5M | 0.07% |
289,100
-32,800
| -10% | -$2.69M |
|
|
MBT
171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.5M | 0.07% |
1,401,035
+43,100
| +3% | +$770K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $24.1M | 0.07% |
370,844
+87,335
| +31% | +$5.17M |
|
173
Banco Bradesco
BBD
$36.7B
| $23.9M | 0.07% |
4,464,334
+2,122,472
| +91% | +$9.62M |
|
174
Dominion Energy
D
$59.3B
| $23.7M | 0.07% |
333,700
-37,400
| -10% | -$2.55M |
|
175
Baxter International
BAX
$14.2B
| $22.9M | 0.07% |
573,840
+10,494
| +2% | +$392K |
|
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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.