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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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.6B
| $5.2M | 0.02% |
230,400
+12,400
| +6% | +$272K |
|
502
Kimco Realty
KIM
$16.1B
| $5.19M | 0.02% |
262,600
-22,500
| -8% | -$465K |
|
503
GATX Corp
GATX
$6.22B
| $5.18M | 0.02% |
+99,220
| New | +$4.99M |
|
504
Applied Industrial Technologies
AIT
$13.3B
| $5.14M | 0.02% |
104,790
+35,790
| +52% | +$1.74M |
|
505
Oshkosh
OSK
$9.56B
| $5.13M | 0.02% |
101,830
+28,830
| +39% | +$1.44M |
|
506
Teledyne Technologies
TDY
$32.2B
| $5.12M | 0.02% |
+55,770
| New | +$4.97M |
|
|
MRC
507
DELISTED
MRC Global
MRC
| $5.09M | 0.02% |
+157,930
| New | +$4.75M |
|
|
URS
508
DELISTED
URS CORP
URS
| $5.09M | 0.02% |
+96,110
| New | +$5.06M |
|
|
CVA
509
DELISTED
Covanta Holding Corporation
CVA
| $5.08M | 0.02% |
+286,160
| New | +$5.3M |
|
|
HUB.B
510
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.08M | 0.02% |
+46,640
| New | +$4.98M |
|
511
H&R Block
HRB
$5.83B
| $5.08M | 0.02% |
174,800
-44,100
| -20% | -$1.25M |
|
|
GPOR
512
DELISTED
Gulfport Energy Corp.
GPOR
| $5.05M | 0.02% |
80,000
-120,000
| -60% | -$7.27M |
|
513
VeriSign
VRSN
$26.7B
| $5M | 0.02% |
83,600
-26,300
| -24% | -$1.45M |
|
|
CNW
514
DELISTED
CON-WAY INC.
CNW
| $4.99M | 0.02% |
125,650
+41,650
| +50% | +$1.75M |
|
515
Cincinnati Financial
CINF
$26.7B
| $4.98M | 0.02% |
95,100
-7,500
| -7% | -$379K |
|
516
Edison International
EIX
$26.1B
| $4.96M | 0.02% |
107,100
-151,600
| -59% | -$7.16M |
|
517
Vulcan Materials
VMC
$36.8B
| $4.95M | 0.02% |
83,300
-20,700
| -20% | -$1.14M |
|
518
FTI Consulting
FCN
$4.17B
| $4.93M | 0.02% |
119,900
+25,900
| +28% | +$1.08M |
|
519
BorgWarner
BWA
$14.2B
| $4.85M | 0.01% |
98,491
-109,851
| -53% | -$5.09M |
|
520
Fidelity National Financial
FNF
$13B
| $4.83M | 0.01% |
+260,802
| New | +$4.22M |
|
|
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.82M | 0.01% |
100,000
-120,000
| -55% | -$5.68M |
|
522
Waters Corp
WAT
$40.3B
| $4.81M | 0.01% |
48,100
-6,700
| -12% | -$675K |
|
523
L3Harris
LHX
$54.2B
| $4.78M | 0.01% |
68,500
-17,400
| -20% | -$1.1M |
|
524
Teradata
TDC
$2.57B
| $4.75M | 0.01% |
104,500
-26,000
| -20% | -$1.18M |
|
525
Ball Corp
BALL
$16.5B
| $4.75M | 0.01% |
184,000
-47,200
| -20% | -$1.15M |
|
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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.