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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 | |
|---|---|---|---|---|---|---|
|
XL
201
DELISTED
XL Group Ltd.
XL
| $16.5M | 0.05% |
448,700
+323,500
| +258% | +$11.6M |
|
202
Halliburton
HAL
$27.8B
| $16.5M | 0.05% |
375,025
-36,200
| -9% | -$1.51M |
|
203
Baxter International
BAX
$14.4B
| $16.4M | 0.05% |
440,920
-43,263
| -9% | -$1.64M |
|
|
IOC
204
DELISTED
Interoil Corporation
IOC
| $16.1M | 0.05% |
350,000
+105,000
| +43% | +$4.5M |
|
205
Chubb
CB
$134B
| $16.1M | 0.04% |
144,500
-16,500
| -10% | -$1.86M |
|
|
TXNM
206
TXNM Energy Inc
TXNM
$5.91B
| $16.1M | 0.04% |
550,000
| – | – |
|
207
Trinity Industries
TRN
$2.31B
| $16M | 0.04% |
+625,050
| New | +$13.7M |
|
|
HSP
208
DELISTED
HOSPIRA INC
HSP
| $15.9M | 0.04% |
180,700
+98,600
| +120% | +$7.73M |
|
|
HA
209
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.6M | 0.04% |
+708,000
| New | +$15.1M |
|
|
SCHW
210
Charles Schwab
SCHW
$190B
| $15.5M | 0.04% |
509,200
-48,400
| -9% | -$1.4M |
|
|
WMGI
211
DELISTED
Wright Medical Group Inc
WMGI
| $15.5M | 0.04% |
600,000
+225,000
| +60% | +$5.79M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.5M | 0.04% |
89,200
-7,000
| -7% | -$1.27M |
|
213
LyondellBasell Industries
LYB
$20B
| $15.3M | 0.04% |
174,800
-26,800
| -13% | -$2.25M |
|
214
Travelers Companies
TRV
$79B
| $15.3M | 0.04% |
141,800
+29,000
| +26% | +$3.1M |
|
215
Essential Utilities
WTRG
$11.1B
| $15.2M | 0.04% |
576,346
-425,400
| -42% | -$11.3M |
|
216
General Mills
GIS
$19.8B
| $15.1M | 0.04% |
266,500
-26,400
| -9% | -$1.41M |
|
217
Illinois Tool Works
ITW
$84.2B
| $15M | 0.04% |
154,100
-20,400
| -12% | -$1.97M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $14.8M | 0.04% |
135,600
-14,000
| -9% | -$1.51M |
|
219
Cigna
CI
$74B
| $14.8M | 0.04% |
114,100
-12,800
| -10% | -$1.49M |
|
220
Regeneron Pharmaceuticals
REGN
$82.1B
| $14.7M | 0.04% |
32,600
-3,400
| -9% | -$1.44M |
|
221
Johnson Controls International
JCI
$91.9B
| $14.6M | 0.04% |
277,045
-31,611
| -10% | -$1.61M |
|
222
Valero Energy
VLO
$90B
| $14.5M | 0.04% |
227,300
-25,600
| -10% | -$1.43M |
|
223
Broadcom
AVGO
$2.03T
| $14.4M | 0.04% |
1,132,000
-95,000
| -8% | -$1.09M |
|
|
LL
224
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.4M | 0.04% |
+466,509
| New | +$23.9M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $14.3M | 0.04% |
293,200
+118,300
| +68% | +$5.52M |
|
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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.