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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
+7.31%
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
$33B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
833
New
88
Increased
131
Reduced
527
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$181M |
| 2 |
Ovintiv
OVV
|
+$181M |
| 3 |
Manulife Financial
MFC
|
+$105M |
| 4 |
B
Barrick Mining
B
|
+$97M |
| 5 |
State Street
STT
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$352M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$203M |
| 4 |
Citigroup
C
|
+$148M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.31% |
| 2 | Technology | 16.19% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$26.8B
| $14.4M | 0.04% |
623,020
+82,700
| +15% | +$1.99M |
|
252
Ameriprise Financial
AMP
$48.8B
| $14.4M | 0.04% |
124,800
-12,900
| -9% | -$1.33M |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $14.2M | 0.04% |
207,199
-146,400
| -41% | -$9.55M |
|
254
Core Laboratories
CLB
$521M
| $14.1M | 0.04% |
73,800
+68,400
| +1,267% | +$12.7M |
|
255
VF Corp
VFC
$5.89B
| $14.1M | 0.04% |
239,587
-58,623
| -20% | -$3.06M |
|
256
T. Rowe Price
TROW
$24.3B
| $14M | 0.04% |
166,700
-14,400
| -8% | -$1.13M |
|
257
Harley-Davidson
HOG
$2.71B
| $14M | 0.04% |
201,500
+23,000
| +13% | +$1.52M |
|
258
Public Storage
PSA
$61.3B
| $13.9M | 0.04% |
92,600
-8,000
| -8% | -$1.28M |
|
259
Hartford Financial Services
HIG
$39.3B
| $13.9M | 0.04% |
383,304
-62,900
| -14% | -$2.17M |
|
260
International Paper
IP
$22B
| $13.8M | 0.04% |
302,068
-76,882
| -20% | -$3.29M |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $13.7M | 0.04% |
236,500
-59,000
| -20% | -$3.5M |
|
262
Applied Materials
AMAT
$428B
| $13.6M | 0.04% |
771,000
-190,800
| -20% | -$3.33M |
|
263
Cigna
CI
$74.6B
| $13.6M | 0.04% |
155,900
-25,600
| -14% | -$2.09M |
|
264
Invesco
IVZ
$13.9B
| $13.6M | 0.04% |
373,900
+65,800
| +21% | +$2.23M |
|
265
Delta Air Lines
DAL
$60.1B
| $13.5M | 0.04% |
493,100
-116,900
| -19% | -$3.14M |
|
|
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 0.04% |
172,400
-19,000
| -10% | -$1.36M |
|
267
Sempra
SRE
$54.8B
| $13.1M | 0.04% |
291,800
-72,400
| -20% | -$3.22M |
|
268
Kroger
KR
$34.8B
| $13.1M | 0.04% |
661,200
-162,000
| -20% | -$3.35M |
|
|
SEMG
269
DELISTED
SEMGROUP CORPORATION
SEMG
| $13M | 0.04% |
200,000
| – | – |
|
270
Cardinal Health
CAH
$55.4B
| $12.9M | 0.04% |
192,500
-170,300
| -47% | -$10.4M |
|
271
Macy's
M
$6.68B
| $12.6M | 0.04% |
236,600
-65,200
| -22% | -$3.16M |
|
272
Oneok
OKE
$54.5B
| $12.6M | 0.04% |
230,896
+42,490
| +23% | +$2.13M |
|
273
Stryker
SYK
$130B
| $12.5M | 0.04% |
166,500
-22,600
| -12% | -$1.65M |
|
274
Conagra Brands
CAG
$7.23B
| $12.5M | 0.04% |
475,322
+42,277
| +10% | +$1.06M |
|
275
Warner Bros
WBD
$67.1B
| $12.5M | 0.04% |
269,555
-72,214
| -21% | -$3.13M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q4 2013 Portfolio in Review
As of Q4 2013, Caisse de Depot et Placement du Quebec (CDPQ) held 833 positions worth $33B, down 6.3% from $35.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $3.57B in Q4 2013, closing 69 positions and reducing 527 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Ovintiv worth $179M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q4 2013 buy was Ovintiv: 1,984,363 shares worth $179M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to PepsiCo in Q4 2013, an estimated $181M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q4 2013 reduction was CGI, cutting an estimated $352M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $112M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $33B portfolio in Q4 2013.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 88 new positions and closed 69 in Q4 2013.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 6.3% quarter-over-quarter to $33B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2013, filed 14 Feb 2014.