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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 | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap Inc
GAP
$7.67B
| $6.75M | 0.02% |
172,800
-51,000
| -23% | -$2M |
|
427
Ralph Lauren
RL
$24B
| $6.75M | 0.02% |
38,239
-10,300
| -21% | -$1.75M |
|
428
CarMax
KMX
$8.38B
| $6.72M | 0.02% |
142,900
-36,000
| -20% | -$1.76M |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $6.68M | 0.02% |
72,000
-18,100
| -20% | -$1.5M |
|
|
ALTR
430
DELISTED
Altera Corp
ALTR
| $6.68M | 0.02% |
205,300
+109,700
| +115% | +$3.67M |
|
431
Broadcom
AVGO
$2.01T
| $6.66M | 0.02% |
1,258,430
-2,283,000
| -64% | -$10.5M |
|
432
CALL
Cheniere Energy
LNG
$54.6B
| $6.66M | 0.02% |
12,501
+7,501
| +150% | +$299K |
|
433
FormFactor
FORM
$8.92B
| $6.59M | 0.02% |
1,095,000
+195,000
| +22% | +$1.11M |
|
|
AVP
434
DELISTED
Avon Products, Inc.
AVP
| $6.51M | 0.02% |
378,000
-68,800
| -15% | -$1.29M |
|
435
FMC
FMC
$1.3B
| $6.46M | 0.02% |
98,697
-26,980
| -21% | -$1.71M |
|
436
Capri Holdings
CPRI
$1.72B
| $6.39M | 0.02% |
78,700
+55,900
| +245% | +$4.41M |
|
437
ON Semiconductor
ON
$31.5B
| $6.39M | 0.02% |
775,000
-125,000
| -14% | -$912K |
|
|
SRCL
438
DELISTED
Stericycle Inc
SRCL
| $6.38M | 0.02% |
54,900
+18,100
| +49% | +$2.11M |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $6.35M | 0.02% |
85,900
-21,400
| -20% | -$1.52M |
|
440
DaVita
DVA
$11.7B
| $6.32M | 0.02% |
99,800
-13,200
| -12% | -$775K |
|
441
Keurig Dr Pepper
KDP
$39.9B
| $6.27M | 0.02% |
128,700
-34,100
| -21% | -$1.61M |
|
|
RFMD
442
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.19M | 0.02% |
1,200,000
+225,000
| +23% | +$1.21M |
|
443
Travel + Leisure Co
TNL
$4.51B
| $6.16M | 0.02% |
185,174
-50,945
| -22% | -$1.56M |
|
444
AES
AES
$10.5B
| $6.14M | 0.02% |
423,453
-71,047
| -14% | -$1.01M |
|
445
Western Union
WU
$2.17B
| $6.1M | 0.02% |
353,800
-88,300
| -20% | -$1.55M |
|
446
Northern Trust
NTRS
$34.3B
| $6.09M | 0.02% |
98,370
-58,730
| -37% | -$3.36M |
|
|
NE
447
DELISTED
Noble Corporation
NE
| $6.08M | 0.02% |
185,786
-46,103
| -20% | -$1.53M |
|
|
PLL
448
DELISTED
PALL CORP
PLL
| $6.05M | 0.02% |
70,900
-18,500
| -21% | -$1.5M |
|
449
Newell Brands
NWL
$2.51B
| $5.95M | 0.02% |
183,700
-46,700
| -20% | -$1.39M |
|
450
NRG Energy
NRG
$25.3B
| $5.94M | 0.02% |
206,980
-51,300
| -20% | -$1.43M |
|
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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.