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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
+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
(-6.3%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
833
New
88
Increased
131
Reduced
527
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$181M |
| 2 |
Ovintiv
OVV
|
+$181M |
| 3 |
Manulife Financial
MFC
|
+$105M |
| 4 |
B
Barrick Mining
B
|
+$97M |
| 5 |
State Street
STT
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$352M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$203M |
| 4 |
Citigroup
C
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$39.7B
| $8.82M | 0.03% |
63,600
+11,300
| +22% | +$1.47M |
|
377
Principal Financial Group
PFG
$24.4B
| $8.74M | 0.03% |
177,200
-13,600
| -7% | -$646K |
|
378
Regions Financial
RF
$26.7B
| $8.73M | 0.03% |
882,900
-88,800
| -9% | -$855K |
|
379
Eversource Energy
ES
$26.8B
| $8.55M | 0.03% |
201,698
-50,100
| -20% | -$2.1M |
|
|
ESV
380
DELISTED
Ensco Rowan plc
ESV
| $8.55M | 0.03% |
37,375
-9,300
| -20% | -$2.15M |
|
381
CF Industries
CF
$17.9B
| $8.54M | 0.03% |
183,325
-47,000
| -20% | -$2.06M |
|
|
CNH
382
CNH Industrial
CNH
$17.2B
| $8.42M | 0.03% |
+847,563
| New | +$8.5M |
|
|
RVBD
383
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.39M | 0.03% |
464,300
-175,700
| -27% | -$2.84M |
|
384
Fluor
FLR
$7.55B
| $8.39M | 0.03% |
104,500
-74,900
| -42% | -$5.72M |
|
|
SWY
385
DELISTED
SAFEWAY INC
SWY
| $8.38M | 0.03% |
287,516
+71,935
| +33% | +$2.16M |
|
386
Intuitive Surgical
ISRG
$137B
| $8.26M | 0.03% |
193,500
-234,000
| -55% | -$9.85M |
|
|
CY
387
DELISTED
Cypress Semiconductor
CY
| $8.19M | 0.02% |
780,000
-20,000
| -3% | -$190K |
|
388
Bread Financial
BFH
$4.39B
| $8.18M | 0.02% |
38,968
+31,701
| +436% | +$6.05M |
|
389
Aptiv
APTV
$10.1B
| $8.14M | 0.02% |
135,400
-92,100
| -40% | -$5.33M |
|
390
Pitney Bowes
PBI
$2.36B
| $8.04M | 0.02% |
345,180
+12,680
| +4% | +$273K |
|
|
FRX
391
DELISTED
FOREST LABORATORIES INC
FRX
| $8.01M | 0.02% |
133,400
-18,100
| -12% | -$911K |
|
392
Eastman Chemical
EMN
$8.34B
| $7.95M | 0.02% |
98,500
-24,900
| -20% | -$1.93M |
|
393
TechnipFMC
FTI
$28.4B
| $7.91M | 0.02% |
203,482
-51,206
| -20% | -$1.99M |
|
394
Whirlpool
WHR
$2.72B
| $7.89M | 0.02% |
50,300
-13,100
| -21% | -$1.92M |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $7.88M | 0.02% |
171,600
-41,100
| -19% | -$1.85M |
|
396
Essent Group
ESNT
$6.32B
| $7.82M | 0.02% |
+325,000
| New | +$7.13M |
|
397
Clorox
CLX
$13B
| $7.66M | 0.02% |
+82,600
| New | +$7.44M |
|
398
Dollar Tree
DLTR
$25B
| $7.59M | 0.02% |
134,600
-43,900
| -25% | -$2.53M |
|
399
Brown-Forman Class B
BF.B
$12.9B
| $7.57M | 0.02% |
313,125
-78,125
| -20% | -$1.83M |
|
400
Southwest Airlines
LUV
$22.2B
| $7.57M | 0.02% |
401,700
-100,900
| -20% | -$1.76M |
|
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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.