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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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$30.9B
| $9.99M | 0.03% |
321,015
-61,500
| -16% | -$1.88M |
|
352
Loews
L
$23.3B
| $9.97M | 0.03% |
213,300
+90,189
| +73% | +$4.15M |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $9.97M | 0.03% |
212,700
-28,800
| -12% | -$1.3M |
|
|
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.96M | 0.03% |
220,000
| – | – |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $9.93M | 0.03% |
188,980
-35,100
| -16% | -$1.71M |
|
356
Range Resources
RRC
$9.42B
| $9.91M | 0.03% |
130,600
-18,900
| -13% | -$1.48M |
|
357
Meta Platforms (Facebook)
META
$1.52T
| $9.91M | 0.03% |
197,200
-105,900
| -35% | -$3.94M |
|
|
STJ
358
DELISTED
St Jude Medical
STJ
| $9.9M | 0.03% |
184,500
-32,200
| -15% | -$1.66M |
|
359
Amphenol
APH
$207B
| $9.86M | 0.03% |
1,019,200
-153,600
| -13% | -$1.5M |
|
360
Invesco
IVZ
$14B
| $9.83M | 0.03% |
308,100
-54,100
| -15% | -$1.73M |
|
361
CF Industries
CF
$18.4B
| $9.71M | 0.03% |
230,325
-45,000
| -16% | -$1.72M |
|
362
Jacobs Solutions
J
$17.2B
| $9.66M | 0.03% |
200,810
+55,975
| +39% | +$2.72M |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $9.64M | 0.03% |
485,300
+20,600
| +4% | +$425K |
|
364
Eastman Chemical
EMN
$8.39B
| $9.61M | 0.03% |
123,400
-18,500
| -13% | -$1.42M |
|
365
Xerox
XRX
$427M
| $9.54M | 0.03% |
352,014
-70,511
| -17% | -$1.85M |
|
366
Masco
MAS
$14.7B
| $9.5M | 0.03% |
508,117
+135,194
| +36% | +$2.41M |
|
367
Moody's
MCO
$82.8B
| $9.5M | 0.03% |
135,100
-23,600
| -15% | -$1.55M |
|
368
Humana
HUM
$46.3B
| $9.36M | 0.03% |
100,300
-20,300
| -17% | -$1.86M |
|
369
Monster Beverage
MNST
$89.5B
| $9.36M | 0.03% |
1,074,600
+45,000
| +4% | +$444K |
|
370
Viatris
VTRS
$18.7B
| $9.36M | 0.03% |
245,100
-46,900
| -16% | -$1.65M |
|
|
RVBD
371
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.34M | 0.03% |
640,000
+52,500
| +9% | +$840K |
|
372
BorgWarner
BWA
$14.1B
| $9.3M | 0.03% |
208,342
-32,490
| -13% | -$1.36M |
|
373
Whirlpool
WHR
$2.75B
| $9.28M | 0.03% |
63,400
-9,100
| -13% | -$1.2M |
|
|
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.27M | 0.03% |
252,979
-153,660
| -38% | -$5.57M |
|
375
Equifax
EFX
$21.3B
| $9.27M | 0.03% |
154,800
+60,815
| +65% | +$3.74M |
|
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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.