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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 | |
|---|---|---|---|---|---|---|
476
CNX Resources
CNX
$5.32B
| $5.58M | 0.02% |
176,118
-43,560
| -20% | -$1.33M |
|
|
CMA
477
DELISTED
Comerica
CMA
| $5.57M | 0.02% |
117,204
-11,500
| -9% | -$505K |
|
478
News Corp Class A
NWSA
$15.4B
| $5.57M | 0.02% |
309,175
-24,645
| -7% | -$425K |
|
|
AAWW
479
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.51M | 0.02% |
133,830
+56,830
| +74% | +$2.32M |
|
|
PPO
480
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.45M | 0.02% |
+139,980
| New | +$5.51M |
|
481
Goodyear
GT
$1.74B
| $5.43M | 0.02% |
227,800
+60,200
| +36% | +$1.33M |
|
482
Avis
CAR
$4.9B
| $5.39M | 0.02% |
133,320
+16,320
| +14% | +$547K |
|
483
Akamai
AKAM
$16.9B
| $5.39M | 0.02% |
114,200
-28,300
| -20% | -$1.34M |
|
484
Equifax
EFX
$21.3B
| $5.38M | 0.02% |
77,800
-77,000
| -50% | -$5.01M |
|
|
ARII
485
DELISTED
American Railcar Industries, Inc.
ARII
| $5.35M | 0.02% |
+116,950
| New | +$5.01M |
|
|
EFOR
486
Everforth Inc
EFOR
$1.33B
| $5.35M | 0.02% |
+153,090
| New | +$5.1M |
|
487
Owens Corning
OC
$12.2B
| $5.33M | 0.02% |
130,930
+38,430
| +42% | +$1.46M |
|
488
Kirby Corp
KEX
$7B
| $5.33M | 0.02% |
+53,650
| New | +$4.93M |
|
489
Aecom
ACM
$9.42B
| $5.31M | 0.02% |
180,360
+67,360
| +60% | +$2.04M |
|
490
Valmont Industries
VMI
$9.5B
| $5.31M | 0.02% |
35,580
+11,580
| +48% | +$1.64M |
|
491
Macerich
MAC
$6.9B
| $5.3M | 0.02% |
90,032
-7,700
| -8% | -$447K |
|
492
Rockwell Automation
ROK
$48.3B
| $5.3M | 0.02% |
44,870
-66,130
| -60% | -$7.35M |
|
493
American Financial Group
AFG
$11.9B
| $5.3M | 0.02% |
91,754
| – | – |
|
494
Netflix
NFLX
$318B
| $5.3M | 0.02% |
1,006,880
-546,000
| -35% | -$2.68M |
|
495
BWX Technologies
BWXT
$15.5B
| $5.29M | 0.02% |
216,522
+69,732
| +48% | +$1.63M |
|
|
PCL
496
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.26M | 0.02% |
113,000
-500
| -0.4% | -$22.9K |
|
|
STAY
497
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.25M | 0.02% |
+200,000
| New | +$4.93M |
|
498
Landstar System
LSTR
$6.05B
| $5.24M | 0.02% |
+91,230
| New | +$5.11M |
|
499
Titan International
TWI
$457M
| $5.24M | 0.02% |
291,270
+50,270
| +21% | +$805K |
|
500
MaxLinear
MXL
$6.21B
| $5.21M | 0.02% |
500,000
-330,200
| -40% | -$2.84M |
|
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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.