We are live on ! Find out more
Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.97B
Cap. Flow %
-5.6%
Top 10 Hldgs %
27.67%
Holding
846
New
63
Increased
134
Reduced
521
Closed
65

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$86.6M
2
IBM icon
IBM
IBM
+$82.8M
3
MFC icon
Manulife Financial
MFC
+$77M
4
UNH icon
UnitedHealth
UNH
+$76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.3M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$337M
2
POT
Potash Corp Of Saskatchewan
POT
+$220M
3
AAPL icon
Apple
AAPL
+$178M
4
V icon
Visa
V
+$127M
5
MGA icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$283M 0.8%
12,956,382
-943,524
-7% -$20.9M
GE icon
27
GE Aerospace
GE
$384B
$268M 0.76%
2,338,810
-642,157
-22% -$73.6M
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
$259M 0.74%
17,041,319
+257,120
+2% +$3.86M
LMT icon
29
Lockheed Martin
LMT
$136B
$256M 0.73%
2,005,700
+294,400
+17% +$35.7M
MMM icon
30
3M
MMM
$94.3B
$250M 0.71%
2,501,434
+338,946
+16% +$33M
JPM icon
31
JPMorgan Chase
JPM
$950B
$244M 0.69%
4,717,900
-418,801
-8% -$22.5M
CVX icon
32
Chevron
CVX
$366B
$244M 0.69%
2,006,000
-232,400
-10% -$28.6M
CCJ icon
33
Cameco
CCJ
$42.4B
$244M 0.69%
13,479,585
-455,200
-3% -$9.13M
TECK icon
34
Teck Resources
TECK
$32.6B
$240M 0.68%
8,927,697
– –
C icon
35
Citigroup
C
$226B
$240M 0.68%
4,941,577
+345,700
+8% +$17.5M
WFC icon
36
Wells Fargo
WFC
$264B
$232M 0.66%
5,605,800
-297,600
-5% -$12.7M
MDT icon
37
Medtronic
MDT
$112B
$226M 0.64%
4,234,800
+792,100
+23% +$42.6M
BNS icon
38
Scotiabank
BNS
$108B
$225M 0.64%
4,219,961
-92,809
-2% -$4.84M
WM icon
39
Waste Management
WM
$91B
$221M 0.63%
5,349,800
+181,800
+4% +$7.58M
PG icon
40
Procter & Gamble
PG
$339B
$219M 0.62%
2,890,700
-25,400
-0.9% -$2.02M
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$216M 0.61%
2,703,544
+471,740
+21% +$37.1M
BPO
42
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$205M 0.58%
10,682,900
-4,968,835
-32% -$83M
CSCO icon
43
Cisco
CSCO
$479B
$200M 0.57%
8,536,200
-261,300
-3% -$6.49M
BAC icon
44
Bank of America
BAC
$442B
$200M 0.57%
14,477,500
-931,555
-6% -$13.3M
OTEX icon
45
Open Text
OTEX
$6.04B
$198M 0.56%
10,550,800
+498,964
+5% +$8.75M
PPL
46
PPL Corp
PPL
$26.7B
$195M 0.56%
6,902,834
+1,320,485
+24% +$37.9M
PX
47
DELISTED
Praxair Inc
PX
$194M 0.55%
1,617,500
+233,300
+17% +$27.7M
CAE icon
48
CAE Inc. Common Shares
CAE
$8.74B
$193M 0.55%
17,559,532
-18,400
-0.1% -$203K
WEC icon
49
WEC Energy
WEC
$35.1B
$189M 0.54%
4,671,600
+1,050,800
+29% +$43.8M
MCD icon
50
McDonald's
MCD
$195B
$185M 0.53%
1,919,900
-109,300
-5% -$10.7M
1
2
3 4 5

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.