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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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$62.8B
| $12.5M | 0.04% |
254,400
-37,000
| -13% | -$1.73M |
|
302
Becton Dickinson
BDX
$48.5B
| $12.5M | 0.04% |
127,715
+6,150
| +5% | +$602K |
|
303
Welltower
WELL
$170B
| $12.4M | 0.04% |
199,520
-32,200
| -14% | -$2.05M |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.04% |
509,000
-79,800
| -14% | -$1.98M |
|
305
Dover
DOV
$28.3B
| $12.3M | 0.03% |
203,779
+43,262
| +27% | +$2.49M |
|
306
FirstEnergy
FE
$27.1B
| $12.2M | 0.03% |
334,446
+251,100
| +301% | +$9.43M |
|
|
EGN
307
DELISTED
Energen
EGN
| $12.1M | 0.03% |
158,500
-5,100
| -3% | -$330K |
|
|
K
308
DELISTED
Kellanova
K
| $12.1M | 0.03% |
219,284
-113,635
| -34% | -$6.78M |
|
|
SN
309
DELISTED
Sanchez Energy Corporation
SN
| $12M | 0.03% |
456,000
-24,000
| -5% | -$569K |
|
310
Edison International
EIX
$26.3B
| $11.9M | 0.03% |
258,700
-37,000
| -13% | -$1.75M |
|
311
Bath & Body Works
BBWI
$3.92B
| $11.9M | 0.03% |
241,215
-32,409
| -12% | -$1.48M |
|
312
Southern Copper
SCCO
$169B
| $11.9M | 0.03% |
470,501
-39,912
| -8% | -$1.03M |
|
313
Rockwell Automation
ROK
$48.6B
| $11.9M | 0.03% |
111,000
-17,100
| -13% | -$1.67M |
|
314
Analog Devices
ADI
$188B
| $11.7M | 0.03% |
248,200
-34,000
| -12% | -$1.63M |
|
315
Weyerhaeuser
WY
$18.2B
| $11.6M | 0.03% |
406,263
-64,000
| -14% | -$1.81M |
|
|
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.5M | 0.03% |
197,000
-30,300
| -13% | -$1.81M |
|
317
The Mosaic Company
MOS
$7.36B
| $11.5M | 0.03% |
267,200
+9,700
| +4% | +$452K |
|
318
Harley-Davidson
HOG
$2.69B
| $11.5M | 0.03% |
178,500
-27,400
| -13% | -$1.62M |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $11.5M | 0.03% |
192,600
-30,200
| -14% | -$1.77M |
|
|
SEMG
320
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.4M | 0.03% |
200,000
| – | – |
|
321
Vertex Pharmaceuticals
VRTX
$135B
| $11.4M | 0.03% |
149,800
+141,600
| +1,727% | +$11.3M |
|
|
BRCM
322
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.4M | 0.03% |
436,500
-43,800
| -9% | -$1.24M |
|
323
Boston Properties
BXP
$10.8B
| $11.3M | 0.03% |
105,900
-17,900
| -14% | -$1.89M |
|
324
Motorola Solutions
MSI
$76.4B
| $11.3M | 0.03% |
190,128
-54,600
| -22% | -$3.14M |
|
325
Newmont
NEM
$122B
| $11.2M | 0.03% |
398,000
-57,800
| -13% | -$1.71M |
|
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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.