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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$36.7B
| $11.1M | 0.03% |
120,200
-18,200
| -13% | -$1.7M |
|
327
O'Reilly Automotive
ORLY
$75B
| $11.1M | 0.03% |
1,306,500
-216,000
| -14% | -$1.77M |
|
328
Xcel Energy
XEL
$47.9B
| $11M | 0.03% |
398,000
-56,200
| -12% | -$1.61M |
|
|
GNC
329
DELISTED
GNC Holdings, Inc.
GNC
| $10.9M | 0.03% |
200,000
-45,000
| -18% | -$2.3M |
|
330
Fidelity National Information Services
FIS
$22B
| $10.9M | 0.03% |
233,700
-35,300
| -13% | -$1.6M |
|
331
AvalonBay Communities
AVB
$26.2B
| $10.8M | 0.03% |
84,625
-14,700
| -15% | -$1.94M |
|
332
Western Digital
WDC
$153B
| $10.7M | 0.03% |
223,455
-35,456
| -14% | -$1.75M |
|
|
HNR
333
DELISTED
Harvest Natural Resources
HNR
| $10.7M | 0.03% |
+500,000
| New | +$9.07M |
|
334
Paychex
PAYX
$42.9B
| $10.6M | 0.03% |
260,400
-37,300
| -13% | -$1.47M |
|
335
Chipotle Mexican Grill
CMG
$41B
| $10.6M | 0.03% |
1,231,850
-190,000
| -13% | -$1.54M |
|
|
FISV
336
Fiserv Inc
FISV
$27.8B
| $10.6M | 0.03% |
417,600
-71,200
| -15% | -$1.72M |
|
337
TechnipFMC
FTI
$29.1B
| $10.5M | 0.03% |
254,688
-37,632
| -13% | -$1.55M |
|
338
Progressive
PGR
$124B
| $10.5M | 0.03% |
385,200
+8,876
| +2% | +$230K |
|
339
Eversource Energy
ES
$26.9B
| $10.4M | 0.03% |
251,798
-36,600
| -13% | -$1.55M |
|
340
Pentair
PNR
$10.7B
| $10.4M | 0.03% |
238,032
+4,319
| +2% | +$180K |
|
|
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.4M | 0.03% |
155,900
-22,300
| -13% | -$1.48M |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.03% |
108,600
+37,600
| +53% | +$3.47M |
|
343
Conagra Brands
CAG
$7.13B
| $10.2M | 0.03% |
433,045
-57,311
| -12% | -$1.55M |
|
344
Wynn Resorts
WYNN
$10.5B
| $10.2M | 0.03% |
64,700
-8,600
| -12% | -$1.21M |
|
345
SLM Corp
SLM
$5.15B
| $10.2M | 0.03% |
1,147,667
-51,203
| -4% | -$447K |
|
346
Dollar Tree
DLTR
$25B
| $10.2M | 0.03% |
178,500
-27,400
| -13% | -$1.48M |
|
347
Vornado Realty Trust
VNO
$7.2B
| $10.2M | 0.03% |
165,252
-23,920
| -13% | -$1.48M |
|
348
Boston Scientific
BSX
$73.5B
| $10.1M | 0.03% |
861,800
-170,600
| -17% | -$1.85M |
|
349
M&T Bank
MTB
$36.2B
| $10.1M | 0.03% |
90,345
-9,000
| -9% | -$1.04M |
|
|
ESV
350
DELISTED
Ensco Rowan plc
ESV
| $10M | 0.03% |
46,675
-6,700
| -13% | -$1.54M |
|
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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.