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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 | |
|---|---|---|---|---|---|---|
526
Genworth Financial
GNW
$3.75B
| $4.3M | 0.01% |
336,400
-22,300
| -6% | -$280K |
|
|
SRCL
527
DELISTED
Stericycle Inc
SRCL
| $4.25M | 0.01% |
36,800
-42,300
| -53% | -$4.88M |
|
|
SEE
528
DELISTED
Sealed Air
SEE
| $4.23M | 0.01% |
155,500
-22,000
| -12% | -$623K |
|
529
Cintas
CTAS
$80.9B
| $4.21M | 0.01% |
329,200
-53,200
| -14% | -$646K |
|
530
AGCO
AGCO
$7.04B
| $4.2M | 0.01% |
69,500
+51,100
| +278% | +$2.89M |
|
|
TGNA
531
DELISTED
TEGNA Inc
TGNA
| $4.18M | 0.01% |
298,393
-19,880
| -6% | -$266K |
|
532
PRA Group
PRAA
$724M
| $4.14M | 0.01% |
+69,000
| New | +$3.7M |
|
533
C.H. Robinson
CHRW
$17.4B
| $4.09M | 0.01% |
68,600
-78,700
| -53% | -$4.62M |
|
|
ISIL
534
DELISTED
Intersil Corp
ISIL
| $4.04M | 0.01% |
360,000
-140,000
| -28% | -$1.4M |
|
|
WNS
535
DELISTED
WNS Holdings
WNS
| $4.01M | 0.01% |
189,000
-301,000
| -61% | -$5.94M |
|
|
QEP
536
DELISTED
QEP RESOURCES, INC.
QEP
| $3.97M | 0.01% |
143,500
-20,700
| -13% | -$599K |
|
|
BRSL
537
Brightstar Lottery PLC
BRSL
$2.02B
| $3.95M | 0.01% |
208,600
-30,800
| -13% | -$587K |
|
538
Snap-on
SNA
$21.2B
| $3.94M | 0.01% |
39,600
-2,800
| -7% | -$269K |
|
|
RIC
539
DELISTED
Richmont Mines Inc.
RIC
| $3.93M | 0.01% |
2,730,000
| – | – |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $3.93M | 0.01% |
133,500
+49,917
| +60% | +$1.38M |
|
541
O-I Glass
OI
$1.07B
| $3.92M | 0.01% |
130,500
-18,700
| -13% | -$555K |
|
|
JIVE
542
DELISTED
Jive Software, Inc.
JIVE
| $3.88M | 0.01% |
310,000
+120,000
| +63% | +$1.72M |
|
543
Howard Hughes
HHH
$3.93B
| $3.86M | 0.01% |
36,003
| – | – |
|
|
WIN
544
DELISTED
Windstream Holdings Inc
WIN
| $3.79M | 0.01% |
60,534
-8,796
| -13% | -$567K |
|
|
CTCT
545
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.79M | 0.01% |
160,000
-98,697
| -38% | -$1.88M |
|
546
Goodyear
GT
$1.74B
| $3.76M | 0.01% |
167,600
-11,000
| -6% | -$211K |
|
|
BTU
547
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.72M | 0.01% |
14,387
-2,093
| -13% | -$535K |
|
|
GAS
548
DELISTED
AGL Resources Inc
GAS
| $3.72M | 0.01% |
80,854
-5,100
| -6% | -$230K |
|
549
Expeditors International
EXPD
$23.3B
| $3.71M | 0.01% |
84,100
-55,300
| -40% | -$2.29M |
|
|
QGENF
550
DELISTED
QIAGEN NV
QGENF
| $3.7M | 0.01% |
171,357
-31,875
| -16% | -$688K |
|
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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.