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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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$27.2B
| $13.5M | 0.04% |
239,786
-38,200
| -14% | -$2.1M |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | 0.04% |
174,400
-27,500
| -14% | -$2.06M |
|
278
Agilent Technologies
A
$41.9B
| $13.4M | 0.04% |
365,857
-72,556
| -17% | -$2.45M |
|
|
LO
279
DELISTED
LORILLARD INC COM STK
LO
| $13.4M | 0.04% |
299,500
-47,100
| -14% | -$2.08M |
|
280
Public Service Enterprise Group
PEG
$37.2B
| $13.3M | 0.04% |
404,600
-59,200
| -13% | -$1.96M |
|
281
Aptiv
APTV
$10.2B
| $13.3M | 0.04% |
227,500
-40,700
| -15% | -$2.26M |
|
282
Omnicom Group
OMC
$23.1B
| $13.1M | 0.04% |
205,900
-31,800
| -13% | -$2.03M |
|
283
Macy's
M
$6.71B
| $13.1M | 0.04% |
301,800
-52,200
| -15% | -$2.44M |
|
284
Prologis
PLD
$131B
| $13.1M | 0.04% |
347,068
-58,700
| -14% | -$2.21M |
|
285
T. Rowe Price
TROW
$24.4B
| $13M | 0.04% |
181,100
-16,815
| -8% | -$1.24M |
|
286
Parker-Hannifin
PH
$134B
| $13M | 0.04% |
119,400
-17,500
| -13% | -$1.8M |
|
287
Healthpeak Properties
DOC
$14.5B
| $13M | 0.04% |
347,737
-59,072
| -15% | -$2.3M |
|
288
CenterPoint Energy
CNP
$26.5B
| $13M | 0.04% |
540,320
+151,600
| +39% | +$3.61M |
|
289
Consolidated Edison
ED
$39.5B
| $12.9M | 0.04% |
234,300
-34,200
| -13% | -$1.97M |
|
|
GPOR
290
DELISTED
Gulfport Energy Corp.
GPOR
| $12.9M | 0.04% |
+200,000
| New | +$11.2M |
|
291
W.W. Grainger
GWW
$60.7B
| $12.8M | 0.04% |
49,100
-5,600
| -10% | -$1.46M |
|
292
Stryker
SYK
$131B
| $12.8M | 0.04% |
189,100
-31,400
| -14% | -$2.17M |
|
293
Fluor
FLR
$7.45B
| $12.7M | 0.04% |
179,400
+30,100
| +20% | +$1.95M |
|
294
Sherwin-Williams
SHW
$88.2B
| $12.7M | 0.04% |
209,400
-27,300
| -12% | -$1.6M |
|
295
Ross Stores
ROST
$82B
| $12.6M | 0.04% |
347,400
-56,600
| -14% | -$1.93M |
|
|
CTRA
296
DELISTED
Coterra Energy
CTRA
| $12.6M | 0.04% |
336,700
-49,700
| -13% | -$1.86M |
|
297
Ventas
VTR
$47.2B
| $12.6M | 0.04% |
178,818
-30,387
| -15% | -$2.25M |
|
|
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.04% |
191,400
-31,400
| -14% | -$1.9M |
|
299
Ameriprise Financial
AMP
$49.4B
| $12.5M | 0.04% |
137,700
-26,800
| -16% | -$2.37M |
|
300
Equity Residential
EQR
$24.6B
| $12.5M | 0.04% |
233,390
-29,900
| -11% | -$1.65M |
|
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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.