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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
SHW icon
326
Sherwin-Williams
SHW
$88.1B
$10.1M 0.03%
165,600
-43,800
-21% -$2.68M
RAI
327
DELISTED
Reynolds American Inc
RAI
$10.1M 0.03%
403,200
-105,800
-21% -$2.67M
UAM
328
DELISTED
Universal American Corp
UAM
$10.1M 0.03%
1,379,730
-2,383,529
-63% -$17.8M
K
329
DELISTED
Kellanova
K
$10M 0.03%
174,873
-44,411
-20% -$2.56M
WYNN icon
330
Wynn Resorts
WYNN
$10.6B
$10M 0.03%
51,600
-13,100
-20% -$2.23M
FIS icon
331
Fidelity National Information Services
FIS
$21.9B
$10M 0.03%
186,300
-47,400
-20% -$2.34M
MSI icon
332
Motorola Solutions
MSI
$76.5B
$10M 0.03%
148,128
-42,000
-22% -$2.68M
PNR icon
333
Pentair
PNR
$10.7B
$9.91M 0.03%
190,086
-47,946
-20% -$2.23M
WELL icon
334
Welltower
WELL
$169B
$9.88M 0.03%
184,450
-15,070
-8% -$896K
VNO icon
335
Vornado Realty Trust
VNO
$7.26B
$9.86M 0.03%
151,720
-13,532
-8% -$876K
BXP icon
336
Boston Properties
BXP
$10.8B
$9.81M 0.03%
97,700
-8,200
-8% -$848K
SN
337
DELISTED
Sanchez Energy Corporation
SN
$9.8M 0.03%
400,000
-56,000
-12% -$1.49M
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$133B
$9.79M 0.03%
131,800
-18,000
-12% -$1.25M
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.76M 0.03%
122,800
-33,100
-21% -$2.42M
FISV
340
Fiserv Inc
FISV
$27.8B
$9.76M 0.03%
330,400
-87,200
-21% -$2.35M
CSC
341
DELISTED
Computer Sciences
CSC
$9.73M 0.03%
413,377
+132,414
+47% +$2.94M
PGR icon
342
Progressive
PGR
$124B
$9.67M 0.03%
354,700
-30,500
-8% -$822K
BBWI icon
343
Bath & Body Works
BBWI
$3.89B
$9.67M 0.03%
193,343
-47,872
-20% -$2.39M
TIBX
344
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.67M 0.03%
430,000
+80,000
+23% +$1.96M
MDU icon
345
MDU Resources
MDU
$4.29B
$9.63M 0.03%
828,940
-16,042
-2% -$181K
MTB icon
346
M&T Bank
MTB
$36.3B
$9.57M 0.03%
82,245
-8,100
-9% -$920K
MCO icon
347
Moody's
MCO
$82.8B
$9.56M 0.03%
121,900
-13,200
-10% -$966K
L icon
348
Loews
L
$23.3B
$9.54M 0.03%
197,700
-15,600
-7% -$746K
PAYX icon
349
Paychex
PAYX
$43.1B
$9.48M 0.03%
208,300
-52,100
-20% -$2.22M
JOY
350
DELISTED
Joy Global Inc
JOY
$9.41M 0.03%
160,810
+9,910
+7% +$546K
12 13
14
15 16

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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.