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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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.5B
| $9.22M | 0.03% |
164,265
-257,795
| -61% | -$14.9M |
|
377
Host Hotels & Resorts
HST
$15.5B
| $9.22M | 0.03% |
521,900
-83,800
| -14% | -$1.49M |
|
|
AVP
378
DELISTED
Avon Products, Inc.
AVP
| $9.2M | 0.03% |
446,800
+49,900
| +13% | +$1.07M |
|
379
Intercontinental Exchange
ICE
$84.5B
| $9.18M | 0.03% |
253,000
-43,000
| -15% | -$1.56M |
|
380
Tyson Foods
TSN
$20.1B
| $9.14M | 0.03% |
323,300
-287,100
| -47% | -$8.32M |
|
381
Cencora
COR
$62B
| $9.05M | 0.03% |
148,200
-28,400
| -16% | -$1.66M |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.04M | 0.03% |
121,800
+14,700
| +14% | +$1.1M |
|
|
GAP
383
The Gap Inc
GAP
$7.74B
| $9.02M | 0.03% |
223,800
-46,100
| -17% | -$1.99M |
|
384
Entergy
ETR
$49.3B
| $9.01M | 0.03% |
285,200
-41,600
| -13% | -$1.38M |
|
385
Regions Financial
RF
$26.8B
| $9M | 0.03% |
971,700
-180,800
| -16% | -$1.77M |
|
386
Ametek
AME
$58B
| $8.99M | 0.03% |
195,275
-150,800
| -44% | -$6.79M |
|
387
MDU Resources
MDU
$4.29B
| $8.99M | 0.03% |
844,982
-33,400
| -4% | -$352K |
|
|
TIBX
388
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.96M | 0.03% |
350,000
+60,000
| +21% | +$1.43M |
|
389
J.M. Smucker
SJM
$12.6B
| $8.86M | 0.03% |
84,300
-19,000
| -18% | -$2.06M |
|
390
Oneok
OKE
$56.9B
| $8.79M | 0.03% |
188,406
-27,184
| -13% | -$1.18M |
|
391
CarMax
KMX
$8.34B
| $8.67M | 0.02% |
178,900
-27,700
| -13% | -$1.35M |
|
392
Northern Trust
NTRS
$34.4B
| $8.54M | 0.02% |
157,100
-101,571
| -39% | -$5.83M |
|
393
Brown-Forman Class B
BF.B
$12.9B
| $8.53M | 0.02% |
391,250
-25,938
| -6% | -$584K |
|
394
Murphy Oil
MUR
$5.09B
| $8.52M | 0.02% |
141,200
-51,375
| -27% | -$3.03M |
|
395
Kohl's
KSS
$2.16B
| $8.49M | 0.02% |
164,100
-25,500
| -13% | -$1.33M |
|
|
QLIK
396
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.36M | 0.02% |
244,000
-31,000
| -11% | -$1.02M |
|
|
LIFE
397
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.3M | 0.02% |
110,900
-20,700
| -16% | -$1.54M |
|
398
Western Union
WU
$2.19B
| $8.25M | 0.02% |
442,100
-11,382
| -3% | -$205K |
|
|
BEAM
399
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.24M | 0.02% |
127,500
-51,800
| -29% | -$3.32M |
|
400
American Electric Power
AEP
$66.9B
| $8.2M | 0.02% |
189,200
+143,600
| +315% | +$6.39M |
|
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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.