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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 | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$93.8B
| $274M | 0.83% |
16,766,202
-275,117
| -2% | -$4.28M |
|
27
Medtronic
MDT
$112B
| $263M | 0.8% |
4,590,100
+355,300
| +8% | +$20.1M |
|
28
Cenovus Energy
CVE
$52.1B
| $262M | 0.8% |
9,171,808
-690,727
| -7% | -$20.1M |
|
29
Waste Management
WM
$91B
| $253M | 0.77% |
5,632,800
+283,000
| +5% | +$12.4M |
|
30
Zimmer Biomet
ZBH
$18.4B
| $248M | 0.75% |
2,739,697
+36,153
| +1% | +$3.13M |
|
31
CAE Inc. Common Shares
CAE
$8.74B
| $245M | 0.74% |
19,264,157
+1,704,625
| +10% | +$19.6M |
|
32
Scotiabank
BNS
$108B
| $244M | 0.74% |
4,195,311
-24,650
| -0.6% | -$1.38M |
|
|
PPL
33
PPL Corp
PPL
$26.7B
| $242M | 0.74% |
8,652,244
+1,749,410
| +25% | +$49.3M |
|
34
Open Text
OTEX
$6.04B
| $242M | 0.74% |
10,543,200
-7,600
| -0.1% | -$157K |
|
35
Cameco
CCJ
$42.4B
| $238M | 0.72% |
11,475,285
-2,004,300
| -15% | -$38.9M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $233M | 0.71% |
1,789,300
+171,800
| +11% | +$21.4M |
|
37
Teck Resources
TECK
$32.6B
| $231M | 0.7% |
8,863,597
-64,100
| -0.7% | -$1.66M |
|
38
WEC Energy
WEC
$35.1B
| $229M | 0.69% |
5,529,600
+858,000
| +18% | +$35.6M |
|
|
CIE
39
DELISTED
Cobalt International Energy, Inc
CIE
| $226M | 0.69% |
916,402
| – | – |
|
40
RB Global
RBA
$17.5B
| $209M | 0.63% |
9,104,800
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $205M | 0.62% |
7,347,437
-5,608,945
| -43% | -$142M |
|
42
Kimberly-Clark
KMB
$36.5B
| $203M | 0.62% |
2,027,383
+154,364
| +8% | +$15.4M |
|
|
43
Manulife Financial
MFC
$73.5B
| $202M | 0.61% |
10,229,167
+5,719,918
| +127% | +$105M |
|
44
Mastercard
MA
$493B
| $191M | 0.58% |
2,290,000
-432,500
| -16% | -$32.1M |
|
45
McDonald's
MCD
$195B
| $187M | 0.57% |
1,932,000
+12,100
| +0.6% | +$1.16M |
|
46
Yum! Brands
YUM
$41.1B
| $184M | 0.56% |
3,382,077
+80,817
| +2% | +$4.16M |
|
47
GE Aerospace
GE
$384B
| $182M | 0.55% |
1,351,786
-987,024
| -42% | -$124M |
|
|
48
Ovintiv
OVV
$16.4B
| $179M | 0.54% |
+1,984,363
| New | +$181M |
|
49
iShares China Large-Cap ETF
FXI
$4.31B
| $176M | 0.53% |
4,590,000
-90,000
| -2% | -$3.44M |
|
50
American Express
AXP
$230B
| $168M | 0.51% |
1,854,500
-172,600
| -9% | -$14.2M |
|
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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.