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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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26B
| $22.7M | 0.07% |
448,600
-142,200
| -24% | -$7.11M |
|
177
Blackrock
BLK
$176B
| $22.7M | 0.07% |
72,100
-9,800
| -12% | -$3M |
|
178
Northrop Grumman
NOC
$81.2B
| $22.1M | 0.07% |
178,860
-7,220
| -4% | -$856K |
|
179
LyondellBasell Industries
LYB
$19.2B
| $22M | 0.07% |
247,800
-30,682
| -11% | -$2.58M |
|
180
Target
TGT
$68B
| $21.9M | 0.07% |
362,700
-39,100
| -10% | -$2.32M |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.8M | 0.07% |
159,200
-21,500
| -12% | -$2.94M |
|
182
Valero Energy
VLO
$85.9B
| $21.5M | 0.06% |
405,600
-89,800
| -18% | -$4.6M |
|
183
Automatic Data Processing
ADP
$108B
| $21.4M | 0.06% |
314,934
-35,992
| -10% | -$2.45M |
|
184
FedEx
FDX
$75.4B
| $21.1M | 0.06% |
159,400
+3,490
| +2% | +$474K |
|
|
BNY
185
Bank of New York Mellon
BNY
$107B
| $21M | 0.06% |
596,300
-40,700
| -6% | -$1.34M |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.8M | 0.06% |
271,900
-43,500
| -14% | -$3.19M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $20.6M | 0.06% |
99,940
+1,805
| +2% | +$358K |
|
188
Sempra
SRE
$54.8B
| $20.4M | 0.06% |
420,800
+129,000
| +44% | +$6M |
|
189
Freeport-McMoran
FCX
$97.5B
| $19.7M | 0.06% |
595,900
-68,250
| -10% | -$2.27M |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.06% |
316,700
-40,900
| -11% | -$2.58M |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $19.4M | 0.06% |
228,700
-32,600
| -12% | -$2.78M |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $19.3M | 0.06% |
538,700
-67,100
| -11% | -$2.56M |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.2M | 0.06% |
342,194
-39,067
| -10% | -$2.12M |
|
194
Chubb
CB
$135B
| $19.1M | 0.06% |
193,200
-34,400
| -15% | -$3.34M |
|
195
iShares MSCI Philippines ETF
EPHE
$148M
| $19.1M | 0.06% |
560,000
-120,000
| -18% | -$3.9M |
|
196
NiSource
NI
$20.4B
| $18.8M | 0.06% |
1,349,359
-433,159
| -24% | -$5.86M |
|
|
VALE.P
197
DELISTED
Vale S A
VALE.P
| $18.7M | 0.06% |
1,500,000
-2,500,000
| -63% | -$30.7M |
|
198
General Mills
GIS
$19.7B
| $18.6M | 0.06% |
358,400
+152,000
| +74% | +$7.53M |
|
199
American Tower
AMT
$80.4B
| $18.6M | 0.06% |
226,700
-25,800
| -10% | -$2.1M |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.5M | 0.06% |
586,700
+242,300
| +70% | +$7.3M |
|
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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.