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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.97B
Cap. Flow %
-5.6%
Top 10 Hldgs %
27.67%
Holding
846
New
63
Increased
134
Reduced
521
Closed
65

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$86.6M
2
IBM icon
IBM
IBM
+$82.8M
3
MFC icon
Manulife Financial
MFC
+$77M
4
UNH icon
UnitedHealth
UNH
+$76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.3M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$337M
2
POT
Potash Corp Of Saskatchewan
POT
+$220M
3
AAPL icon
Apple
AAPL
+$178M
4
V icon
Visa
V
+$127M
5
MGA icon
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
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.67M 0.01%
199,100
-25,300
-11% -$492K
EGIO
552
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.67M 0.01%
47,500
– –
EGI
553
DELISTED
Entre Resources Ltd. Common Shares
EGI
$3.66M 0.01%
12,531,400
– –
RDC
554
DELISTED
Rowan Companies Plc
RDC
$3.65M 0.01%
99,300
-14,500
-13% -$521K
DLX icon
555
Deluxe
DLX
$1.15B
$3.62M 0.01%
+87,000
New +$3.49M
CNW
556
DELISTED
CON-WAY INC.
CNW
$3.62M 0.01%
+84,000
New +$3.56M
MOLX
557
DELISTED
MOLEX INC
MOLX
$3.6M 0.01%
93,500
-7,300
-7% -$234K
DNY
558
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.6M 0.01%
+228,000
New +$3.6M
SWFT
559
DELISTED
Swift Transportation Company
SWFT
$3.59M 0.01%
+178,000
New +$3.24M
IRM icon
560
Iron Mountain
IRM
$36.3B
$3.59M 0.01%
143,593
-17,637
-11% -$448K
CSL icon
561
Carlisle Companies
CSL
$15.2B
$3.58M 0.01%
+51,000
New +$3.44M
OSK icon
562
Oshkosh
OSK
$9.57B
$3.58M 0.01%
+73,000
New +$3.25M
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.57M 0.01%
113,600
-17,100
-13% -$534K
TEG
564
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.56M 0.01%
63,600
-8,800
-12% -$517K
AIT icon
565
Applied Industrial Technologies
AIT
$13.2B
$3.55M 0.01%
+69,000
New +$3.49M
FCN icon
566
FTI Consulting
FCN
$4.18B
$3.55M 0.01%
+94,000
New +$3.33M
ALTR
567
DELISTED
Altera Corp
ALTR
$3.55M 0.01%
95,600
-117,900
-55% -$4.23M
AAWW
568
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.55M 0.01%
+77,000
New +$3.48M
BWXT icon
569
BWX Technologies
BWXT
$15.5B
$3.54M 0.01%
+146,790
New +$3.33M
BECN
570
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.54M 0.01%
+96,000
New +$3.66M
TRN icon
571
Trinity Industries
TRN
$2.3B
$3.54M 0.01%
+216,684
New +$3.2M
ACM icon
572
Aecom
ACM
$9.59B
$3.53M 0.01%
+113,000
New +$3.54M
RRX icon
573
Regal Rexnord
RRX
$11.7B
$3.53M 0.01%
+52,000
New +$3.45M
TW
574
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.53M 0.01%
+33,000
New +$2.9M
TWI icon
575
Titan International
TWI
$460M
$3.53M 0.01%
+241,000
New +$3.98M
21 22
23
24 25

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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.