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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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$158B
| $18.4M | 0.06% |
322,100
-33,800
| -9% | -$2.02M |
|
|
SCHW
202
Charles Schwab
SCHW
$187B
| $18.3M | 0.06% |
670,700
-71,200
| -10% | -$1.86M |
|
203
Illinois Tool Works
ITW
$84.5B
| $18.2M | 0.05% |
224,300
-38,400
| -15% | -$3.11M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.05% |
312,200
-59,600
| -16% | -$3.34M |
|
205
Johnson Controls International
JCI
$92.2B
| $18M | 0.05% |
363,950
-54,817
| -13% | -$2.78M |
|
206
Roper Technologies
ROP
$39.8B
| $18M | 0.05% |
134,680
+71,080
| +112% | +$9.68M |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $17.8M | 0.05% |
180,500
-24,200
| -12% | -$2.3M |
|
208
Aon
AON
$76B
| $17.5M | 0.05% |
208,200
-1,600
| -0.8% | -$133K |
|
209
Norfolk Southern
NSC
$75.1B
| $17.3M | 0.05% |
177,700
-20,200
| -10% | -$1.87M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.3M | 0.05% |
113,500
+3,080
| +3% | +$490K |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.05% |
168,470
+138,440
| +461% | +$14.3M |
|
212
Delta Air Lines
DAL
$60.1B
| $16.9M | 0.05% |
487,400
-5,700
| -1% | -$183K |
|
213
Ecolab
ECL
$79.9B
| $16.8M | 0.05% |
155,300
-18,100
| -10% | -$1.9M |
|
214
CSX Corp
CSX
$93.1B
| $16.8M | 0.05% |
1,734,600
-212,400
| -11% | -$1.97M |
|
215
Corning
GLW
$143B
| $16.6M | 0.05% |
798,900
-128,100
| -14% | -$2.41M |
|
216
Archer Daniels Midland
ADM
$36.9B
| $16.4M | 0.05% |
377,800
-43,300
| -10% | -$1.79M |
|
217
Truist Financial
TFC
$64B
| $16.4M | 0.05% |
407,900
-43,300
| -10% | -$1.66M |
|
218
Travelers Companies
TRV
$80.2B
| $16.2M | 0.05% |
190,780
-42,920
| -18% | -$3.61M |
|
219
Elevance Health
ELV
$85.5B
| $16.1M | 0.05% |
162,100
-4,500
| -3% | -$407K |
|
220
Williams Companies
WMB
$86.1B
| $15.9M | 0.05% |
392,800
-44,400
| -10% | -$1.8M |
|
221
Core Laboratories
CLB
$521M
| $15.9M | 0.05% |
80,000
+6,200
| +8% | +$1.17M |
|
|
222
TC Energy
TRP
$65.9B
| $15.6M | 0.05% |
342,778
-2,244,063
| -87% | -$99.6M |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $15.6M | 0.05% |
208,127
+928
| +0.4% | +$65.7K |
|
224
Pentair
PNR
$11B
| $15.6M | 0.05% |
292,289
+102,203
| +54% | +$5.34M |
|
225
W.W. Grainger
GWW
$60.2B
| $15.6M | 0.05% |
61,570
+2,340
| +4% | +$584K |
|
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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.