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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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$24.4B
| $8.17M | 0.02% |
190,800
+28,667
| +18% | +$1.2M |
|
402
Best Buy
BBY
$17.4B
| $8.1M | 0.02% |
216,000
-30,300
| -12% | -$1.01M |
|
403
Coca-Cola Europacific Partners
CCEP
$46.9B
| $8.05M | 0.02% |
200,300
-36,900
| -16% | -$1.41M |
|
404
Ralph Lauren
RL
$24.2B
| $8M | 0.02% |
48,539
-7,300
| -13% | -$1.27M |
|
|
INFA
405
DELISTED
INFORMATICA CORP
INFA
| $7.99M | 0.02% |
205,000
-65,000
| -24% | -$2.46M |
|
406
Robert Half
RHI
$4.37B
| $7.89M | 0.02% |
202,100
+74,200
| +58% | +$2.73M |
|
407
FMC
FMC
$1.31B
| $7.82M | 0.02% |
125,677
-18,448
| -13% | -$1.06M |
|
408
Marriott International
MAR
$90.9B
| $7.74M | 0.02% |
184,000
-37,600
| -17% | -$1.56M |
|
409
PVH
PVH
$4.02B
| $7.74M | 0.02% |
65,200
+900
| +1% | +$115K |
|
410
Lincoln National
LNC
$8.75B
| $7.73M | 0.02% |
184,100
-35,100
| -16% | -$1.48M |
|
|
JOY
411
DELISTED
Joy Global Inc
JOY
| $7.7M | 0.02% |
150,900
+53,500
| +55% | +$2.73M |
|
|
NE
412
DELISTED
Noble Corporation
NE
| $7.66M | 0.02% |
231,889
-262,548
| -53% | -$8.92M |
|
413
Constellation Brands
STZ
$22.8B
| $7.59M | 0.02% |
132,200
-110,200
| -45% | -$6M |
|
|
EXXI
414
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.55M | 0.02% |
+250,000
| New | +$6.71M |
|
|
CY
415
DELISTED
Cypress Semiconductor
CY
| $7.47M | 0.02% |
800,000
+250,000
| +45% | +$2.92M |
|
416
Perrigo
PRGO
$1.75B
| $7.46M | 0.02% |
60,500
-7,100
| -11% | -$886K |
|
|
FEIC
417
DELISTED
FEI COMPANY
FEIC
| $7.46M | 0.02% |
85,000
| – | – |
|
418
Akamai
AKAM
$16.9B
| $7.37M | 0.02% |
142,500
-20,500
| -13% | -$967K |
|
419
Fastenal
FAST
$59.8B
| $7.36M | 0.02% |
585,600
+92,400
| +19% | +$1.09M |
|
420
Autodesk
ADSK
$54.1B
| $7.35M | 0.02% |
178,600
-27,500
| -13% | -$1.02M |
|
421
Southwest Airlines
LUV
$22B
| $7.32M | 0.02% |
502,600
+246,200
| +96% | +$3.35M |
|
422
Republic Services
RSG
$65.7B
| $7.32M | 0.02% |
219,300
-51,600
| -19% | -$1.75M |
|
423
Keurig Dr Pepper
KDP
$39.9B
| $7.3M | 0.02% |
162,800
-24,200
| -13% | -$1.11M |
|
|
COL
424
DELISTED
Rockwell Collins
COL
| $7.28M | 0.02% |
107,300
-800
| -0.7% | -$56.6K |
|
425
Teradata
TDC
$2.58B
| $7.24M | 0.02% |
130,500
-19,800
| -13% | -$1.16M |
|
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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.