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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 | |
|---|---|---|---|---|---|---|
|
SOHU
176
Sohu.com
SOHU
$381M
| $21.3M | 0.06% |
+400,000
| New | +$21.2M |
|
177
TJX Companies
TJX
$177B
| $21.1M | 0.06% |
602,600
-66,000
| -10% | -$2.25M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $20.9M | 0.06% |
306,200
+82,900
| +37% | +$5.72M |
|
179
Texas Instruments
TXN
$257B
| $20.7M | 0.06% |
362,200
-90,300
| -20% | -$5.07M |
|
|
CYN
180
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.3M | 0.06% |
+227,868
| New | +$19.7M |
|
181
United Parcel Service
UPS
$88.6B
| $19.9M | 0.06% |
205,700
-91,500
| -31% | -$9.39M |
|
182
Hartford Financial Services
HIG
$39.1B
| $19.8M | 0.06% |
472,841
+124,500
| +36% | +$5.1M |
|
|
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.3M | 0.05% |
445,600
-5,800
| -1% | -$253K |
|
184
American Water Works
AWK
$26.4B
| $19.3M | 0.05% |
355,428
-224,100
| -39% | -$12.2M |
|
185
FedEx
FDX
$76.8B
| $19.2M | 0.05% |
116,300
-11,500
| -9% | -$2M |
|
186
Diamondback Energy
FANG
$54.9B
| $19.2M | 0.05% |
+250,000
| New | +$17.3M |
|
187
Capital One
COF
$134B
| $19.2M | 0.05% |
243,500
-72,800
| -23% | -$5.72M |
|
|
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.9M | 0.05% |
221,900
-21,800
| -9% | -$1.88M |
|
189
General Dynamics
GD
$107B
| $18.9M | 0.05% |
139,100
-13,700
| -9% | -$1.88M |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.6M | 0.05% |
124,000
-12,100
| -9% | -$1.8M |
|
191
CSX Corp
CSX
$93.1B
| $18.6M | 0.05% |
1,680,600
+231,600
| +16% | +$2.66M |
|
192
Dominion Energy
D
$58.8B
| $18.4M | 0.05% |
259,600
+226,300
| +680% | +$16.8M |
|
193
Elevance Health
ELV
$86.3B
| $18.2M | 0.05% |
117,782
-13,200
| -10% | -$1.88M |
|
194
Automatic Data Processing
ADP
$108B
| $18M | 0.05% |
209,700
-24,200
| -10% | -$2.08M |
|
195
Ford
F
$55.9B
| $17.9M | 0.05% |
1,111,000
-241,500
| -18% | -$3.81M |
|
196
American Tower
AMT
$78.9B
| $17.6M | 0.05% |
186,500
-5,900
| -3% | -$574K |
|
197
Nu Skin
NUS
$255M
| $17.4M | 0.05% |
+289,736
| New | +$14.7M |
|
198
American Airlines Group
AAL
$10.3B
| $16.7M | 0.05% |
+316,600
| New | +$16.1M |
|
199
Kroger
KR
$34.7B
| $16.6M | 0.05% |
433,800
-42,800
| -9% | -$1.53M |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $16.5M | 0.05% |
155,227
-15,400
| -9% | -$1.51M |
|
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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.