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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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$57.7B
| $26.3M | 0.07% |
360,713
-116,398
| -24% | -$9M |
|
152
Mondelez International
MDLZ
$78.6B
| $26.3M | 0.07% |
727,982
-87,200
| -11% | -$3.15M |
|
|
BNY
153
Bank of New York Mellon
BNY
$108B
| $26M | 0.07% |
646,600
+25,300
| +4% | +$985K |
|
154
Accenture
ACN
$108B
| $26M | 0.07% |
277,200
+37,700
| +16% | +$3.37M |
|
155
Allison Transmission
ALSN
$10.1B
| $25.9M | 0.07% |
810,000
+585,000
| +260% | +$18.8M |
|
156
Ametek
AME
$58.1B
| $25.8M | 0.07% |
490,400
+371,100
| +311% | +$19M |
|
157
Wynn Resorts
WYNN
$10.5B
| $25.3M | 0.07% |
200,800
+61,500
| +44% | +$8.78M |
|
|
NAV
158
DELISTED
Navistar International
NAV
| $24.4M | 0.07% |
828,000
+158,000
| +24% | +$4.74M |
|
159
Morgan Stanley
MS
$340B
| $24.3M | 0.07% |
680,500
-60,300
| -8% | -$2.16M |
|
160
Duke Energy
DUK
$95.1B
| $24M | 0.07% |
312,242
-31,000
| -9% | -$2.52M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $23.7M | 0.07% |
534,300
+36,800
| +7% | +$1.66M |
|
162
Target
TGT
$68B
| $23.1M | 0.06% |
281,100
-28,000
| -9% | -$2.16M |
|
163
DuPont de Nemours
DD
$19.2B
| $23M | 0.06% |
189,661
-22,588
| -11% | -$2.68M |
|
164
Rockwell Automation
ROK
$48.8B
| $23M | 0.06% |
198,162
+132,262
| +201% | +$14.9M |
|
165
United Rentals
URI
$72B
| $22.9M | 0.06% |
251,046
+202,646
| +419% | +$18.2M |
|
166
Cognizant
CTSH
$25.7B
| $22.7M | 0.06% |
364,100
-111,400
| -23% | -$6.57M |
|
167
General Motors
GM
$77B
| $22.4M | 0.06% |
597,000
-278,900
| -32% | -$10.1M |
|
|
HBI
168
DELISTED
Hanesbrands
HBI
| $22.2M | 0.06% |
+663,012
| New | +$20.1M |
|
169
EOG Resources
EOG
$73.4B
| $22.2M | 0.06% |
242,100
-23,800
| -9% | -$2.15M |
|
170
Ryder
R
$10B
| $22.2M | 0.06% |
233,548
+207,848
| +809% | +$19.1M |
|
171
Sempra
SRE
$55.2B
| $22M | 0.06% |
404,400
+180,000
| +80% | +$9.92M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $21.6M | 0.06% |
356,929
-844,400
| -70% | -$49.3M |
|
173
Public Storage
PSA
$59.8B
| $21.5M | 0.06% |
109,100
+38,700
| +55% | +$7.67M |
|
174
PNC Financial Services
PNC
$101B
| $21.4M | 0.06% |
229,785
-25,500
| -10% | -$2.3M |
|
175
Caterpillar
CAT
$387B
| $21.4M | 0.06% |
267,500
-26,200
| -9% | -$2.18M |
|
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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.