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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
HST icon
351
Host Hotels & Resorts
HST
$15.5B
$9.39M 0.03%
483,300
-38,600
-7% -$713K
HSY icon
352
Hershey
HSY
$36.7B
$9.36M 0.03%
96,300
-23,900
-20% -$2.3M
VTRS icon
353
Viatris
VTRS
$18.7B
$9.36M 0.03%
215,700
-29,400
-12% -$1.21M
PAGP icon
354
Plains GP Holdings
PAGP
$4.98B
$9.36M 0.03%
+131,281
New +$8.22M
CERN
355
DELISTED
Cerner Corp
CERN
$9.3M 0.03%
166,780
-22,200
-12% -$1.24M
AVB icon
356
AvalonBay Communities
AVB
$26.3B
$9.23M 0.03%
78,080
-6,545
-8% -$806K
ZTS icon
357
Zoetis
ZTS
$30.9B
$9.21M 0.03%
281,815
-39,200
-12% -$1.25M
VMW
358
DELISTED
VMware, Inc
VMW
$9.16M 0.03%
102,100
+92,200
+931% +$7.62M
COR icon
359
Cencora
COR
$62B
$9.13M 0.03%
129,800
-18,400
-12% -$1.24M
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.1M 0.03%
152,900
-44,100
-22% -$2.54M
HUM icon
361
Humana
HUM
$46.3B
$9.07M 0.03%
87,900
-12,400
-12% -$1.21M
BKW
362
DELISTED
BURGER KING WORLDWIDE
BKW
$9.06M 0.03%
396,500
+26,500
+7% +$546K
BSX icon
363
Boston Scientific
BSX
$73.1B
$9.05M 0.03%
752,800
-109,000
-13% -$1.29M
RHI icon
364
Robert Half
RHI
$4.37B
$9.04M 0.03%
215,200
+13,100
+6% +$516K
APH icon
365
Amphenol
APH
$207B
$9.03M 0.03%
810,400
-208,800
-20% -$2.16M
XRX icon
366
Xerox
XRX
$427M
$9.03M 0.03%
281,465
-70,549
-20% -$2.03M
BVN icon
367
Compañía de Minas Buenaventura
BVN
$8.78B
$8.98M 0.03%
800,329
+309,500
+63% +$3.83M
NTAP icon
368
NetApp
NTAP
$39B
$8.97M 0.03%
218,008
-176,300
-45% -$7.16M
XEL icon
369
Xcel Energy
XEL
$48B
$8.91M 0.03%
319,000
-79,000
-20% -$2.23M
FTNT icon
370
Fortinet
FTNT
$120B
$8.89M 0.03%
2,325,000
+975,000
+72% +$3.8M
ORLY icon
371
O'Reilly Automotive
ORLY
$74.6B
$8.86M 0.03%
1,032,000
-274,500
-21% -$2.31M
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
$8.84M 0.03%
1,721
-1,758
-51% -$8.93M
RRC icon
373
Range Resources
RRC
$9.41B
$8.83M 0.03%
104,700
-25,900
-20% -$2.01M
SWN
374
DELISTED
Southwestern Energy Company
SWN
$8.83M 0.03%
224,400
-226,700
-50% -$8.51M
FE icon
375
FirstEnergy
FE
$27.1B
$8.82M 0.03%
267,546
-66,900
-20% -$2.36M
13 14
15
16 17

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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.