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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.3B
| $28.7M | 0.08% |
343,242
-30,700
| -8% | -$2.48M |
|
152
Altria Group
MO
$114B
| $27.5M | 0.07% |
559,000
-490,200
| -47% | -$23.9M |
|
153
Deutsche Bank
DB
$71.5B
| $27.5M | 0.07% |
1,018,368
+83
| +0% | +$2.33K |
|
154
eBay
EBAY
$49.8B
| $27.1M | 0.07% |
1,149,034
-270,626
| -19% | -$6.14M |
|
155
Blackrock
BLK
$176B
| $26.9M | 0.07% |
75,315
-16,900
| -18% | -$5.77M |
|
156
Caterpillar
CAT
$387B
| $26.9M | 0.07% |
293,700
-149,648
| -34% | -$14.6M |
|
157
Essential Utilities
WTRG
$11.4B
| $26.7M | 0.07% |
1,001,746
+43,020
| +4% | +$1.11M |
|
158
Capital One
COF
$134B
| $26.1M | 0.07% |
316,300
-104,304
| -25% | -$8.49M |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $25.8M | 0.07% |
460,044
+229,900
| +100% | +$13M |
|
|
BNY
160
Bank of New York Mellon
BNY
$107B
| $25.2M | 0.07% |
621,300
+185,041
| +42% | +$7.24M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $25.1M | 0.07% |
497,500
-131,800
| -21% | -$6.2M |
|
162
Cognizant
CTSH
$26B
| $25M | 0.07% |
475,500
-36,200
| -7% | -$1.81M |
|
163
DuPont de Nemours
DD
$19.2B
| $24.5M | 0.06% |
212,249
-22,192
| -9% | -$2.7M |
|
164
EOG Resources
EOG
$70.7B
| $24.5M | 0.06% |
265,900
-23,700
| -8% | -$2.21M |
|
165
Thermo Fisher Scientific
TMO
$220B
| $24.3M | 0.06% |
194,100
-16,800
| -8% | -$2.04M |
|
166
Texas Instruments
TXN
$261B
| $24.2M | 0.06% |
452,500
-112,200
| -20% | -$5.68M |
|
167
Target
TGT
$68B
| $23.5M | 0.06% |
309,100
-26,100
| -8% | -$1.76M |
|
168
PNC Financial Services
PNC
$101B
| $23.3M | 0.06% |
255,285
-30,700
| -11% | -$2.66M |
|
169
TJX Companies
TJX
$178B
| $22.9M | 0.06% |
668,600
-64,400
| -9% | -$2.05M |
|
|
NAV
170
DELISTED
Navistar International
NAV
| $22.4M | 0.06% |
670,000
+160,000
| +31% | +$5.51M |
|
171
FedEx
FDX
$75.4B
| $22.2M | 0.06% |
127,800
-12,600
| -9% | -$2.13M |
|
172
Accenture
ACN
$108B
| $21.4M | 0.06% |
239,500
-34,400
| -13% | -$2.86M |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.1M | 0.06% |
243,700
+199,000
| +445% | +$17.1M |
|
174
General Dynamics
GD
$106B
| $21M | 0.06% |
152,800
-15,200
| -9% | -$2.07M |
|
175
Ford
F
$55.7B
| $21M | 0.06% |
1,352,500
-314,100
| -19% | -$4.63M |
|
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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.