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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 | |
|---|---|---|---|---|---|---|
|
CFN
526
DELISTED
CAREFUSION CORPORATION
CFN
| $4.75M | 0.01% |
119,200
-18,200
| -13% | -$708K |
|
|
ARG
527
DELISTED
Airgas Inc
ARG
| $4.74M | 0.01% |
42,400
-10,500
| -20% | -$1.14M |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $4.72M | 0.01% |
266,800
-71,600
| -21% | -$1.21M |
|
529
CBRE Group
CBRE
$41.8B
| $4.69M | 0.01% |
178,200
-14,800
| -8% | -$352K |
|
530
Expedia Group
EXPE
$37.4B
| $4.63M | 0.01% |
66,500
-19,800
| -23% | -$1.16M |
|
|
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.63M | 0.01% |
67,967
-10,833
| -14% | -$722K |
|
|
ISIL
532
DELISTED
Intersil Corp
ISIL
| $4.59M | 0.01% |
400,000
+40,000
| +11% | +$435K |
|
533
Magnachip Semiconductor
MX
$135M
| $4.58M | 0.01% |
+235,000
| New | +$4.74M |
|
534
CMS Energy
CMS
$21.7B
| $4.56M | 0.01% |
170,500
-42,300
| -20% | -$1.14M |
|
|
PEGI
535
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.55M | 0.01% |
+150,000
| New | +$3.73M |
|
536
Darden Restaurants
DRI
$24.8B
| $4.54M | 0.01% |
+93,411
| New | +$4.32M |
|
537
Globe Life
GL
$14.2B
| $4.53M | 0.01% |
87,000
-8,625
| -9% | -$430K |
|
|
EA
538
DELISTED
Electronic Arts
EA
| $4.53M | 0.01% |
197,500
-47,200
| -19% | -$1.13M |
|
|
P
539
DELISTED
Pandora Media Inc
P
| $4.52M | 0.01% |
+170,000
| New | +$4.66M |
|
540
F5
FFIV
$23.3B
| $4.52M | 0.01% |
49,725
-13,000
| -21% | -$1.11M |
|
541
Labcorp
LH
$26B
| $4.5M | 0.01% |
57,385
-9,778
| -15% | -$834K |
|
542
Pultegroup
PHM
$24.7B
| $4.5M | 0.01% |
221,000
-58,500
| -21% | -$1.04M |
|
543
International Flavors & Fragrances
IFF
$21.7B
| $4.49M | 0.01% |
52,200
-13,200
| -20% | -$1.12M |
|
544
Huntington Bancshares
HBAN
$35.5B
| $4.45M | 0.01% |
461,600
-103,800
| -18% | -$932K |
|
545
Quest Diagnostics
DGX
$26.2B
| $4.4M | 0.01% |
82,100
-15,200
| -16% | -$902K |
|
546
Quanta Services
PWR
$99.8B
| $4.34M | 0.01% |
137,600
+98,200
| +249% | +$2.89M |
|
547
Genworth Financial
GNW
$3.75B
| $4.27M | 0.01% |
274,700
-61,700
| -18% | -$891K |
|
|
SEE
548
DELISTED
Sealed Air
SEE
| $4.25M | 0.01% |
124,800
-30,700
| -20% | -$936K |
|
549
Lennar Class A
LEN
$20.7B
| $4.21M | 0.01% |
111,885
-26,999
| -19% | -$911K |
|
|
MWV
550
DELISTED
MEADWESTVACO CORP
MWV
| $4.2M | 0.01% |
113,800
-28,200
| -20% | -$1.02M |
|
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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.