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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
+6.75%
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
$35.2B
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
846
New
63
Increased
134
Reduced
521
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$86.6M |
| 2 |
IBM
IBM
|
+$82.8M |
| 3 |
Manulife Financial
MFC
|
+$77M |
| 4 |
UnitedHealth
UNH
|
+$76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$337M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$220M |
| 3 |
Apple
AAPL
|
+$178M |
| 4 |
Visa
V
|
+$127M |
| 5 |
Magna International
MGA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Energy | 15.9% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$82B
| $15.7M | 0.04% |
50,200
-8,200
| -14% | -$2.16M |
|
252
Sempra
SRE
$55.3B
| $15.6M | 0.04% |
364,200
-51,400
| -12% | -$2.18M |
|
253
Kinross Gold
KGC
$32.5B
| $15.6M | 0.04% |
3,081,029
-5,985,900
| -66% | -$31.7M |
|
254
Broadcom
AVGO
$2.02T
| $15.3M | 0.04% |
3,541,430
+825,000
| +30% | +$3.17M |
|
255
Elevance Health
ELV
$86.4B
| $15.2M | 0.04% |
181,800
+21,900
| +14% | +$1.88M |
|
256
Lumen
LUMN
$6.75B
| $15.1M | 0.04% |
481,482
-80,100
| -14% | -$2.73M |
|
257
Cummins
CMI
$88.2B
| $15M | 0.04% |
113,100
-49,500
| -30% | -$6.11M |
|
|
SDRL
258
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.9M | 0.04% |
1,237
-180
| -13% | -$2.13M |
|
259
Valero Energy
VLO
$89.8B
| $14.8M | 0.04% |
434,000
-67,400
| -13% | -$2.38M |
|
260
Warner Bros
WBD
$67.7B
| $14.7M | 0.04% |
341,769
-60,471
| -15% | -$2.51M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.6M | 0.04% |
125,620
-23,600
| -16% | -$2.59M |
|
262
PG&E
PCG
$37.9B
| $14.6M | 0.04% |
355,800
-49,000
| -12% | -$2.13M |
|
263
Micron Technology
MU
$984B
| $14.5M | 0.04% |
829,500
-113,400
| -12% | -$1.64M |
|
264
Delta Air Lines
DAL
$59B
| $14.4M | 0.04% |
610,000
+569,600
| +1,410% | +$11.9M |
|
265
Franklin Resources
BEN
$17.2B
| $14.3M | 0.04% |
283,000
-54,800
| -16% | -$2.64M |
|
266
Trane Technologies
TT
$105B
| $14.3M | 0.04% |
275,190
-48,202
| -15% | -$2.36M |
|
267
Revvity
RVTY
$12.9B
| $14.2M | 0.04% |
376,300
-5,100
| -1% | -$183K |
|
268
Estee Lauder
EL
$31.4B
| $14.2M | 0.04% |
202,500
-17,300
| -8% | -$1.17M |
|
269
Transocean
RIG
$6.29B
| $14.1M | 0.04% |
317,905
-45,576
| -13% | -$2.16M |
|
270
Adobe
ADBE
$108B
| $14M | 0.04% |
269,800
-70,600
| -21% | -$3.37M |
|
271
VF Corp
VFC
$5.87B
| $14M | 0.04% |
298,210
-43,329
| -13% | -$2M |
|
272
Cigna
CI
$74B
| $13.9M | 0.04% |
181,500
-36,800
| -17% | -$2.87M |
|
273
NiSource
NI
$20.1B
| $13.9M | 0.04% |
1,144,996
+417,126
| +57% | +$4.94M |
|
274
Hartford Financial Services
HIG
$39.2B
| $13.9M | 0.04% |
446,204
-51,800
| -10% | -$1.62M |
|
275
Gen Digital
GEN
$17.6B
| $13.8M | 0.04% |
558,600
-78,700
| -12% | -$1.98M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2013 Portfolio in Review
As of Q3 2013, Caisse de Depot et Placement du Quebec (CDPQ) held 846 positions worth $35.2B, up 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.97B in Q3 2013, closing 65 positions and reducing 521 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Manulife Financial worth $74.8M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2013 buy was Manulife Financial: 4,509,249 shares worth $74.8M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Toronto Dominion Bank in Q3 2013, an estimated $86.6M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2013 reduction was Telus, cutting an estimated $337M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $19.4M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $35.2B portfolio in Q3 2013.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 63 new positions and closed 65 in Q3 2013.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 1.8% quarter-over-quarter to $35.2B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2013, filed 13 Nov 2013.