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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 | |
|---|---|---|---|---|---|---|
476
Compañía de Minas Buenaventura
BVN
$8.78B
| $5.75M | 0.02% |
490,829
-43,100
| -8% | -$570K |
|
477
Labcorp
LH
$26.1B
| $5.72M | 0.02% |
67,163
-15,597
| -19% | -$1.31M |
|
|
FDO
478
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.62M | 0.02% |
78,000
-11,100
| -12% | -$780K |
|
|
ARG
479
DELISTED
Airgas Inc
ARG
| $5.61M | 0.02% |
52,900
-8,000
| -13% | -$822K |
|
480
CMS Energy
CMS
$21.7B
| $5.6M | 0.02% |
212,800
-30,800
| -13% | -$837K |
|
481
VeriSign
VRSN
$26.5B
| $5.59M | 0.02% |
109,900
+61,300
| +126% | +$2.96M |
|
482
Unum
UNM
$14.5B
| $5.59M | 0.02% |
183,500
+15,600
| +9% | +$479K |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $5.55M | 0.02% |
378,700
-31,900
| -8% | -$500K |
|
|
ZNGA
484
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.52M | 0.02% |
+1,500,000
| New | +$4.74M |
|
485
Macerich
MAC
$6.9B
| $5.52M | 0.02% |
97,732
-14,400
| -13% | -$864K |
|
|
RFMD
486
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.5M | 0.02% |
975,000
+250,000
| +34% | +$1.31M |
|
|
DNR
487
DELISTED
Denbury Resources, Inc.
DNR
| $5.49M | 0.02% |
298,295
-243,900
| -45% | -$4.29M |
|
488
Fortinet
FTNT
$120B
| $5.47M | 0.02% |
1,350,000
-225,000
| -14% | -$911K |
|
|
MWV
489
DELISTED
MEADWESTVACO CORP
MWV
| $5.45M | 0.02% |
142,000
-20,000
| -12% | -$736K |
|
490
Vulcan Materials
VMC
$37B
| $5.39M | 0.02% |
104,000
-15,100
| -13% | -$747K |
|
491
International Flavors & Fragrances
IFF
$21.7B
| $5.38M | 0.02% |
65,400
-9,300
| -12% | -$753K |
|
492
F5
FFIV
$23.2B
| $5.38M | 0.02% |
62,725
-9,500
| -13% | -$808K |
|
493
News Corp Class A
NWSA
$15.4B
| $5.36M | 0.02% |
+333,820
| New | +$5.33M |
|
|
MRIN
494
DELISTED
Marin Software
MRIN
| $5.33M | 0.02% |
10,119
+2,976
| +42% | +$1.57M |
|
|
PCL
495
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.32M | 0.02% |
113,500
-19,200
| -14% | -$899K |
|
|
IVAN
496
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $5.3M | 0.02% |
925,849
| – | – |
|
|
CONN
497
DELISTED
Conn's Inc.
CONN
| $5.25M | 0.01% |
+105,000
| New | +$6.21M |
|
498
Lattice Semiconductor
LSCC
$18.2B
| $5.24M | 0.01% |
1,175,000
+150,000
| +15% | +$744K |
|
|
NUAN
499
DELISTED
Nuance Communications, Inc.
NUAN
| $5.24M | 0.01% |
323,516
+268,191
| +485% | +$4.44M |
|
500
Ball Corp
BALL
$16.6B
| $5.19M | 0.01% |
231,200
-39,000
| -14% | -$876K |
|
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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.