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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.4B
| $1.8B | 5.41% |
58,174,038
| – | – |
|
2
Enbridge
ENB
$120B
| $1.45B | 4.37% |
31,900,000
| – | – |
|
3
Canadian National Railway
CNI
$78.5B
| $1.07B | 3.21% |
18,987,230
-942,500
| -5% | -$51.9M |
|
|
4
Toronto Dominion Bank
TD
$193B
| $801M | 2.41% |
17,064,428
-2,466,504
| -13% | -$111M |
|
5
ExxonMobil
XOM
$650B
| $697M | 2.1% |
7,132,845
+700,278
| +11% | +$66.8M |
|
|
6
Microsoft
MSFT
$2.9T
| $689M | 2.07% |
16,797,400
+2,409,700
| +17% | +$90.4M |
|
7
IBM
IBM
$213B
| $646M | 1.94% |
3,512,991
+325,934
| +10% | +$57.4M |
|
8
Suncor Energy
SU
$77.7B
| $612M | 1.84% |
17,482,780
-2,785,300
| -14% | -$92.8M |
|
|
9
Johnson & Johnson
JNJ
$640B
| $605M | 1.82% |
6,162,900
+959,200
| +18% | +$88.9M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $602M | 1.81% |
14,684,185
-857,700
| -6% | -$33.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $573M | 1.72% |
4,585,000
+453,900
| +11% | +$53M |
|
12
Gildan
GIL
$9.49B
| $554M | 1.66% |
21,932,404
-2,365,400
| -10% | -$60.9M |
|
13
Bausch Health
BHC
$1.75B
| $544M | 1.64% |
4,125,023
+64,566
| +2% | +$8.83M |
|
|
14
PepsiCo
PEP
$196B
| $517M | 1.56% |
6,193,213
+2,723,700
| +79% | +$221M |
|
|
15
Magna International
MGA
$18.8B
| $514M | 1.55% |
10,675,512
-5,293,026
| -33% | -$235M |
|
16
AutoZone
AZO
$51.3B
| $446M | 1.34% |
830,700
+51,300
| +7% | +$26.6M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $421M | 1.27% |
6,378,700
-152,400
| -2% | -$9.58M |
|
18
Oracle
ORCL
$339B
| $419M | 1.26% |
10,238,300
+534,910
| +6% | +$20.4M |
|
19
Lockheed Martin
LMT
$131B
| $410M | 1.23% |
2,513,400
+482,560
| +24% | +$75.8M |
|
20
Colgate-Palmolive
CL
$74.8B
| $395M | 1.19% |
6,092,900
+1,041,200
| +21% | +$65.6M |
|
21
Qualcomm
QCOM
$164B
| $387M | 1.16% |
4,907,700
+488,600
| +11% | +$36.8M |
|
22
Medtronic
MDT
$112B
| $340M | 1.02% |
5,528,100
+938,000
| +20% | +$54.6M |
|
23
3M
MMM
$91.8B
| $327M | 0.99% |
2,887,144
+340,693
| +13% | +$37.8M |
|
|
PPL
24
PPL Corp
PPL
$26.9B
| $321M | 0.97% |
10,400,043
+1,747,799
| +20% | +$50.8M |
|
25
Telus
TU
$17.4B
| $318M | 0.96% |
17,735,244
-5,579,490
| -24% | -$96.2M |
|
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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.