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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 | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.16M | 0.01% |
78,800
-15,852
| -17% | -$1M |
|
|
SCG
502
DELISTED
Scana
SCG
| $5.12M | 0.01% |
+111,100
| New | +$5.47M |
|
503
L3Harris
LHX
$54B
| $5.09M | 0.01% |
85,900
-15,200
| -15% | -$846K |
|
|
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
| $5.07M | 0.01% |
137,400
-30,900
| -18% | -$1.15M |
|
|
CMA
505
DELISTED
Comerica
CMA
| $5.06M | 0.01% |
128,704
+61,347
| +91% | +$2.55M |
|
506
American Financial Group
AFG
$11.9B
| $4.96M | 0.01% |
91,754
-25,000
| -21% | -$1.31M |
|
507
EXL Service
EXLS
$5.32B
| $4.84M | 0.01% |
+850,000
| New | +$4.86M |
|
508
Cincinnati Financial
CINF
$26.6B
| $4.84M | 0.01% |
102,600
+47,100
| +85% | +$2.25M |
|
509
Pinnacle West Capital
PNW
$12B
| $4.82M | 0.01% |
88,000
-12,800
| -13% | -$719K |
|
510
Sysco
SYY
$40.1B
| $4.81M | 0.01% |
151,200
+58,500
| +63% | +$1.96M |
|
|
ANDV
511
DELISTED
Andeavor
ANDV
| $4.75M | 0.01% |
108,000
-16,700
| -13% | -$832K |
|
512
Fossil Group
FOSL
$320M
| $4.71M | 0.01% |
40,500
-8,100
| -17% | -$926K |
|
513
Lennar Class A
LEN
$20.7B
| $4.68M | 0.01% |
138,884
-19,541
| -12% | -$634K |
|
514
Huntington Bancshares
HBAN
$35.5B
| $4.67M | 0.01% |
565,400
-44,700
| -7% | -$378K |
|
515
GameStop
GME
$8.44B
| $4.66M | 0.01% |
375,008
-62,800
| -14% | -$751K |
|
516
Globe Life
GL
$14.2B
| $4.61M | 0.01% |
95,625
-135,894
| -59% | -$6.39M |
|
517
Pultegroup
PHM
$24.8B
| $4.61M | 0.01% |
279,500
-34,400
| -11% | -$587K |
|
|
CYNI
518
DELISTED
CYAN INC COM
CYNI
| $4.61M | 0.01% |
458,801
+194,162
| +73% | +$1.94M |
|
519
Hormel Foods
HRL
$13.5B
| $4.59M | 0.01% |
218,000
-33,400
| -13% | -$702K |
|
|
UCB
520
United Community Banks
UCB
$4.25B
| $4.5M | 0.01% |
300,000
| – | – |
|
521
Expedia Group
EXPE
$37.5B
| $4.47M | 0.01% |
86,300
-2,400
| -3% | -$128K |
|
522
CBRE Group
CBRE
$41.8B
| $4.46M | 0.01% |
193,000
-52,600
| -21% | -$1.22M |
|
523
D.R. Horton
DHI
$41B
| $4.43M | 0.01% |
228,000
-30,700
| -12% | -$608K |
|
|
LEAF
524
DELISTED
Leaf Group Ltd.
LEAF
| $4.39M | 0.01% |
349,888
-53,312
| -13% | -$695K |
|
525
Hasbro
HAS
$13.3B
| $4.36M | 0.01% |
92,497
-13,300
| -13% | -$621K |
|
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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.