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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 | |
|---|---|---|---|---|---|---|
|
BKW
426
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.22M | 0.02% |
370,000
+85,000
| +30% | +$1.67M |
|
427
NVIDIA
NVDA
$5.27T
| $7.2M | 0.02% |
18,512,000
-3,040,000
| -14% | -$1.13M |
|
428
Cheniere Energy
LNG
$54.9B
| $7.18M | 0.02% |
210,300
+171,400
| +441% | +$5.09M |
|
|
NYX
429
DELISTED
NYSE EURONEXT INC
NYX
| $7.1M | 0.02% |
169,100
-29,100
| -15% | -$1.22M |
|
|
DRYS
430
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
431
NRG Energy
NRG
$25B
| $7.06M | 0.02% |
258,280
-187,500
| -42% | -$5.07M |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $6.99M | 0.02% |
151,400
-23,100
| -13% | -$1.17M |
|
433
Roper Technologies
ROP
$39.9B
| $6.95M | 0.02% |
52,300
-128,500
| -71% | -$16.5M |
|
434
Alcoa
AA
$13.6B
| $6.95M | 0.02% |
355,972
-52,060
| -13% | -$1.01M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $6.9M | 0.02% |
90,100
-21,100
| -19% | -$1.66M |
|
|
PLL
436
DELISTED
PALL CORP
PLL
| $6.89M | 0.02% |
89,400
-12,800
| -13% | -$917K |
|
437
MaxLinear
MXL
$6.21B
| $6.88M | 0.02% |
830,200
-180,000
| -18% | -$1.4M |
|
438
Netflix
NFLX
$318B
| $6.86M | 0.02% |
1,552,880
-994,000
| -39% | -$3.84M |
|
439
TripAdvisor
TRIP
$1.26B
| $6.82M | 0.02% |
89,950
-12,600
| -12% | -$893K |
|
|
GMCR
440
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.78M | 0.02% |
89,979
+66,000
| +275% | +$5.21M |
|
441
Ameren
AEE
$29.6B
| $6.76M | 0.02% |
194,100
-28,400
| -13% | -$984K |
|
|
DNB
442
DELISTED
Dun & Bradstreet
DNB
| $6.76M | 0.02% |
65,100
+28,300
| +77% | +$2.94M |
|
443
McCormick & Company Non-Voting
MKC
$14.3B
| $6.73M | 0.02% |
208,000
-29,200
| -12% | -$1.02M |
|
444
Lam Research
LRCX
$383B
| $6.68M | 0.02% |
1,304,620
-187,000
| -13% | -$914K |
|
|
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.62M | 0.02% |
84,700
+6,700
| +9% | +$494K |
|
446
AES
AES
$10.5B
| $6.57M | 0.02% |
494,500
-76,300
| -13% | -$979K |
|
447
ON Semiconductor
ON
$31.1B
| $6.57M | 0.02% |
900,000
+175,000
| +24% | +$1.34M |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $6.56M | 0.02% |
116,800
-21,200
| -15% | -$1.25M |
|
|
ADT
449
DELISTED
ADT Corp
ADT
| $6.54M | 0.02% |
160,800
-42,300
| -21% | -$1.74M |
|
|
VTLE
450
DELISTED
Vital Energy
VTLE
| $6.53M | 0.02% |
+11,000
| New | +$5.38M |
|
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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.