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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 | |
|---|---|---|---|---|---|---|
551
Howard Hughes
HHH
$3.9B
| $4.12M | 0.01% |
36,003
| – | – |
|
552
D.R. Horton
DHI
$41B
| $4.08M | 0.01% |
182,700
-45,300
| -20% | -$875K |
|
553
Hasbro
HAS
$13.3B
| $4.08M | 0.01% |
74,097
-18,400
| -20% | -$940K |
|
|
FDO
554
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.06M | 0.01% |
62,500
-15,500
| -20% | -$1.06M |
|
555
Edwards Lifesciences
EW
$53.2B
| $4.06M | 0.01% |
370,200
+87,600
| +31% | +$987K |
|
|
JIVE
556
DELISTED
Jive Software, Inc.
JIVE
| $4.05M | 0.01% |
360,000
+50,000
| +16% | +$564K |
|
|
SALE
557
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.03M | 0.01% |
+140,000
| New | +$4.37M |
|
558
OGE Energy
OGE
$9.59B
| $3.96M | 0.01% |
116,800
+93,300
| +397% | +$3.34M |
|
559
CNO Financial Group
CNO
$5.12B
| $3.92M | 0.01% |
221,479
-200,000
| -47% | -$3.2M |
|
560
Dentsply Sirona
XRAY
$2.35B
| $3.9M | 0.01% |
80,400
+39,000
| +94% | +$1.83M |
|
|
QGENF
561
DELISTED
QIAGEN NV
QGENF
| $3.89M | 0.01% |
166,848
-4,509
| -3% | -$105K |
|
|
HSP
562
DELISTED
HOSPIRA INC
HSP
| $3.86M | 0.01% |
+93,600
| New | +$3.77M |
|
|
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
| $3.86M | 0.01% |
235,095
-63,200
| -21% | -$1.12M |
|
564
Cintas
CTAS
$80.8B
| $3.85M | 0.01% |
258,800
-70,400
| -21% | -$955K |
|
|
LSI
565
DELISTED
LSI CORPORATION
LSI
| $3.84M | 0.01% |
348,700
-89,100
| -20% | -$759K |
|
566
Fossil Group
FOSL
$326M
| $3.79M | 0.01% |
31,600
-8,900
| -22% | -$1.1M |
|
|
PVA
567
DELISTED
PENN VIRGINIA CORP
PVA
| $3.77M | 0.01% |
+400,000
| New | +$3.62M |
|
|
EGIO
568
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.76M | 0.01% |
47,500
| – | – |
|
569
O-I Glass
OI
$1.06B
| $3.74M | 0.01% |
104,600
-25,900
| -20% | -$835K |
|
|
TGNA
570
DELISTED
TEGNA Inc
TGNA
| $3.74M | 0.01% |
241,811
-56,582
| -19% | -$798K |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $3.72M | 0.01% |
30,030
-25,070
| -45% | -$3M |
|
572
GameStop
GME
$8.53B
| $3.7M | 0.01% |
300,208
-74,800
| -20% | -$959K |
|
|
EGI
573
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $3.66M | 0.01% |
12,531,400
| – | – |
|
|
TSS
574
DELISTED
Total System Services, Inc.
TSS
| $3.57M | 0.01% |
107,200
-26,300
| -20% | -$808K |
|
575
Snap-on
SNA
$21.3B
| $3.55M | 0.01% |
32,400
-7,200
| -18% | -$747K |
|
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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.