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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.2B
| $2.47B | 6.87% |
58,174,038
| – | – |
|
2
Enbridge
ENB
$121B
| $1.48B | 4.13% |
30,582,100
| – | – |
|
3
Canadian National Railway
CNI
$76.9B
| $1.34B | 3.74% |
20,075,630
-235,800
| -1% | -$16M |
|
4
Toronto Dominion Bank
TD
$198B
| $833M | 2.32% |
19,454,082
-370,000
| -2% | -$15.9M |
|
|
5
Manulife Financial
MFC
$74B
| $780M | 2.17% |
45,897,981
+25,949,934
| +130% | +$447M |
|
6
IBM
IBM
$209B
| $704M | 1.96% |
4,591,103
+643,394
| +16% | +$97.6M |
|
7
Microsoft
MSFT
$3.35T
| $702M | 1.96% |
17,274,500
+16,300
| +0.1% | +$710K |
|
|
8
Medtronic
MDT
$110B
| $676M | 1.88% |
8,669,947
+3,488,847
| +67% | +$264M |
|
9
Gildan
GIL
$9.72B
| $656M | 1.83% |
22,235,404
-41,600
| -0.2% | -$1.22M |
|
10
Johnson & Johnson
JNJ
$617B
| $639M | 1.78% |
6,351,200
-709,700
| -10% | -$72.2M |
|
11
Magna International
MGA
$19B
| $628M | 1.75% |
11,755,912
-76,800
| -0.6% | -$3.95M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $579M | 1.61% |
4,014,770
-648,000
| -14% | -$95.3M |
|
13
Lockheed Martin
LMT
$132B
| $578M | 1.61% |
2,848,700
-54,500
| -2% | -$10.8M |
|
14
ExxonMobil
XOM
$651B
| $525M | 1.46% |
6,175,045
-198,900
| -3% | -$17.6M |
|
15
Suncor Energy
SU
$78.8B
| $522M | 1.45% |
17,862,580
-2,029,400
| -10% | -$60.3M |
|
16
Kimberly-Clark
KMB
$36.6B
| $489M | 1.36% |
4,563,900
+345,600
| +8% | +$38.2M |
|
|
17
PepsiCo
PEP
$191B
| $469M | 1.3% |
4,900,313
-1,672,100
| -25% | -$162M |
|
18
Canadian Natural Resources
CNQ
$98.6B
| $467M | 1.3% |
31,485,769
+2,307,049
| +8% | +$33M |
|
19
Waste Management
WM
$90.9B
| $460M | 1.28% |
8,482,400
-1,239,800
| -13% | -$66M |
|
20
Colgate-Palmolive
CL
$73.3B
| $443M | 1.23% |
6,395,900
-278,100
| -4% | -$19.2M |
|
21
Oracle
ORCL
$367B
| $435M | 1.21% |
10,079,000
-850,100
| -8% | -$36.8M |
|
|
22
Cenovus Energy
CVE
$56.5B
| $432M | 1.2% |
25,604,671
+6,379,000
| +33% | +$118M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $427M | 1.19% |
4,097,738
+260,400
| +7% | +$27.8M |
|
24
UnitedHealth
UNH
$383B
| $422M | 1.17% |
3,565,000
+457,000
| +15% | +$50.8M |
|
25
Qualcomm
QCOM
$160B
| $407M | 1.13% |
5,876,300
+21,400
| +0.4% | +$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.