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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$3.57B
Cap. Flow %
-10.82%
Top 10 Hldgs %
28.16%
Holding
833
New
88
Increased
131
Reduced
527
Closed
69

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$181M
2
OVV icon
Ovintiv
OVV
+$181M
3
MFC icon
Manulife Financial
MFC
+$105M
4
B
Barrick Mining
B
+$97M
5
STT icon
State Street
STT
+$69.8M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$352M
2
AAPL icon
Apple
AAPL
+$219M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$203M
4
C icon
Citigroup
C
+$148M
5
GOOG icon
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
OMC icon
276
Omnicom Group
OMC
$23.4B
$12.3M 0.04%
165,200
-40,700
-20% -$2.8M
PH icon
277
Parker-Hannifin
PH
$135B
$12.3M 0.04%
95,400
-24,000
-20% -$2.79M
EL icon
278
Estee Lauder
EL
$32B
$12.2M 0.04%
162,400
-40,100
-20% -$2.9M
ADBE icon
279
Adobe
ADBE
$105B
$12.2M 0.04%
203,500
-66,300
-25% -$3.66M
REGN icon
280
Regeneron Pharmaceuticals
REGN
$80.8B
$12.2M 0.04%
44,200
-6,000
-12% -$1.73M
BDX icon
281
Becton Dickinson
BDX
$48.2B
$12.1M 0.04%
112,033
-15,682
-12% -$1.63M
LUMN icon
282
Lumen
LUMN
$6.44B
$12.1M 0.04%
378,882
-102,600
-21% -$3.28M
SDRL
283
DELISTED
Seadrill Limited Common Stock
SDRL
$12M 0.04%
1,095
-142
-11% -$1.67M
LO
284
DELISTED
LORILLARD INC COM STK
LO
$12M 0.04%
236,100
-63,400
-21% -$3.16M
FITB
285
Fifth Third Bancorp
FITB
$51.8B
$11.8M 0.04%
562,213
-324,887
-37% -$6.37M
PLD icon
286
Prologis
PLD
$133B
$11.8M 0.04%
319,075
-27,993
-8% -$1.08M
WY icon
287
Weyerhaeuser
WY
$18.4B
$11.8M 0.04%
372,763
-33,500
-8% -$1M
INFA
288
DELISTED
INFORMATICA CORP
INFA
$11.6M 0.04%
280,000
+75,000
+37% +$2.92M
PCG icon
289
PG&E
PCG
$38.5B
$11.6M 0.04%
287,100
-68,700
-19% -$2.82M
PRGO icon
290
Perrigo
PRGO
$1.78B
$11.5M 0.03%
75,021
+14,521
+24% +$2.09M
BBD icon
291
Banco Bradesco
BBD
$36.7B
$11.5M 0.03%
+2,341,862
New +$12.5M
DG icon
292
Dollar General
DG
$27.9B
$11.5M 0.03%
189,886
-49,900
-21% -$2.93M
QLIK
293
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.5M 0.03%
430,000
+186,000
+76% +$5.14M
MNST icon
294
Monster Beverage
MNST
$88.5B
$11.3M 0.03%
1,004,400
-70,200
-7% -$690K
WDC icon
295
Western Digital
WDC
$150B
$11.3M 0.03%
178,605
-44,850
-20% -$2.51M
HNR
296
DELISTED
Harvest Natural Resources
HNR
$11.3M 0.03%
625,000
+125,000
+25% +$2.23M
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$11.2M 0.03%
104,720
-3,880
-4% -$388K
EQR icon
298
Equity Residential
EQR
$25.1B
$11.2M 0.03%
215,090
-18,300
-8% -$964K
CCL icon
299
Carnival Corporation Ltd
CCL
$39.7B
$11.1M 0.03%
276,000
-896,901
-76% -$31.7M
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.1M 0.03%
137,700
-36,700
-21% -$2.84M
10 11
12
13 14

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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.