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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
LNC icon
301
Lincoln National
LNC
$8.81B
$11M 0.03%
213,000
+28,900
+16% +$1.38M
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
$11M 0.03%
832,755
+509,239
+157% +$7M
NUE icon
303
Nucor
NUE
$62.1B
$10.9M 0.03%
203,700
-50,700
-20% -$2.62M
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
$10.8M 0.03%
129,300
+7,500
+6% +$611K
VTR icon
305
Ventas
VTR
$47.9B
$10.8M 0.03%
164,544
-14,274
-8% -$991K
RSG icon
306
Republic Services
RSG
$65.7B
$10.8M 0.03%
323,960
+104,660
+48% +$3.55M
A icon
307
Agilent Technologies
A
$41.2B
$10.7M 0.03%
260,727
-105,130
-29% -$4M
DOC icon
308
Healthpeak Properties
DOC
$14.8B
$10.6M 0.03%
320,396
-27,341
-8% -$975K
CMG icon
309
Chipotle Mexican Grill
CMG
$41.5B
$10.6M 0.03%
991,850
-240,000
-19% -$2.44M
GEN icon
310
Gen Digital
GEN
$17.5B
$10.5M 0.03%
445,600
-113,000
-20% -$2.64M
MAS icon
311
Masco
MAS
$15.3B
$10.5M 0.03%
522,797
+14,680
+3% +$273K
CTRA
312
DELISTED
Coterra Energy
CTRA
$10.5M 0.03%
269,700
-67,000
-20% -$2.39M
ROST icon
313
Ross Stores
ROST
$81.9B
$10.4M 0.03%
277,600
-69,800
-20% -$2.62M
PCAR icon
314
PACCAR
PCAR
$70.1B
$10.4M 0.03%
263,250
-161,400
-38% -$6.11M
PEG icon
315
Public Service Enterprise Group
PEG
$37.7B
$10.4M 0.03%
323,600
-81,000
-20% -$2.68M
ED icon
316
Consolidated Edison
ED
$39.9B
$10.4M 0.03%
187,400
-46,900
-20% -$2.64M
ADT
317
DELISTED
ADT Corp
ADT
$10.3M 0.03%
255,710
+94,910
+59% +$3.9M
GIS icon
318
General Mills
GIS
$19.7B
$10.3M 0.03%
206,400
-307,200
-60% -$15.3M
IOC
319
DELISTED
Interoil Corporation
IOC
$10.3M 0.03%
200,000
-200,000
-50% -$13.8M
SNDK
320
DELISTED
SANDISK CORP
SNDK
$10.3M 0.03%
145,700
-46,900
-24% -$3.16M
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
$10.2M 0.03%
344,400
-92,100
-21% -$2.51M
STJ
322
DELISTED
St Jude Medical
STJ
$10.2M 0.03%
164,500
-20,000
-11% -$1.16M
MOS icon
323
The Mosaic Company
MOS
$7.33B
$10.1M 0.03%
214,700
-52,500
-20% -$2.44M
SLM icon
324
SLM Corp
SLM
$5.15B
$10.1M 0.03%
1,080,235
-67,432
-6% -$620K
ADI icon
325
Analog Devices
ADI
$190B
$10.1M 0.03%
199,200
-49,000
-20% -$2.39M
11 12
13
14 15

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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.