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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 | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy Inc
TXNM
$5.94B
| $16.3M | 0.04% |
550,000
-70,000
| -11% | -$1.98M |
|
202
Archer Daniels Midland
ADM
$36.9B
| $16.2M | 0.04% |
312,400
-29,100
| -9% | -$1.45M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $16.2M | 0.04% |
149,600
-14,800
| -9% | -$1.53M |
|
204
Halliburton
HAL
$26.6B
| $16.2M | 0.04% |
411,225
-38,700
| -9% | -$1.88M |
|
205
EQT Corp
EQT
$32.3B
| $16.2M | 0.04% |
392,233
+244,873
| +166% | +$11.6M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $16.1M | 0.04% |
134,900
-42,600
| -24% | -$4.95M |
|
207
LyondellBasell Industries
LYB
$19.2B
| $16M | 0.04% |
201,600
-23,300
| -10% | -$2.02M |
|
208
Eaton
ETN
$174B
| $15.7M | 0.04% |
230,298
-195,824
| -46% | -$12.9M |
|
209
Johnson Controls International
JCI
$92.2B
| $15.6M | 0.04% |
308,656
-27,790
| -8% | -$1.36M |
|
210
General Mills
GIS
$19.7B
| $15.6M | 0.04% |
292,900
-31,100
| -10% | -$1.61M |
|
211
PPG Industries
PPG
$26.6B
| $15.4M | 0.04% |
133,192
-12,600
| -9% | -$1.31M |
|
212
Deere & Co
DE
$168B
| $15.4M | 0.04% |
173,900
-15,700
| -8% | -$1.36M |
|
213
Kroger
KR
$34.8B
| $15.3M | 0.04% |
476,600
-40,600
| -8% | -$1.18M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $15.2M | 0.04% |
170,627
-16,900
| -9% | -$1.42M |
|
215
Regeneron Pharmaceuticals
REGN
$80.8B
| $14.8M | 0.04% |
36,000
-3,000
| -8% | -$1.18M |
|
|
YOKU
216
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.8M | 0.04% |
+828,600
| New | +$15.3M |
|
217
Hawaiian Electric Industries
HE
$2.14B
| $14.7M | 0.04% |
+438,700
| New | +$12.8M |
|
|
IMVP
218
Invesco India ETF
IMVP
$109M
| $14.5M | 0.04% |
693,100
| – | – |
|
219
Hartford Financial Services
HIG
$39.3B
| $14.5M | 0.04% |
348,341
-50,500
| -13% | -$2M |
|
220
Northrop Grumman
NOC
$81.2B
| $14.4M | 0.04% |
98,000
-12,000
| -11% | -$1.65M |
|
221
American Electric Power
AEP
$68.4B
| $14.4M | 0.04% |
237,400
-21,100
| -8% | -$1.21M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.04% |
220,000
-150,300
| -41% | -$9.65M |
|
223
Corning
GLW
$143B
| $14.3M | 0.04% |
622,000
-60,900
| -9% | -$1.24M |
|
224
Salesforce
CRM
$158B
| $14.2M | 0.04% |
239,700
-64,800
| -21% | -$3.82M |
|
225
Southwest Airlines
LUV
$23B
| $13.9M | 0.04% |
329,400
-33,000
| -9% | -$1.23M |
|
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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.