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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 | |
|---|---|---|---|---|---|---|
|
OPLN
576
Openlane
OPLN
$4.58B
| $3.53M | 0.01% |
+330,250
| New | +$3.29M |
|
|
ESL
577
DELISTED
Esterline Technologies
ESL
| $3.52M | 0.01% |
+44,000
| New | +$3.53M |
|
578
Owens Corning
OC
$12.2B
| $3.51M | 0.01% |
+92,500
| New | +$3.61M |
|
|
XLS
579
DELISTED
EXELIS INC COM STK
XLS
| $3.5M | 0.01% |
+238,833
| New | +$3.34M |
|
580
Terex
TEX
$7.58B
| $3.49M | 0.01% |
+104,000
| New | +$3.15M |
|
|
BGG
581
DELISTED
Briggs & Stratton Corp.
BGG
| $3.48M | 0.01% |
+173,000
| New | +$3.49M |
|
|
DO
582
DELISTED
Diamond Offshore Drilling
DO
| $3.47M | 0.01% |
55,700
-8,100
| -13% | -$542K |
|
583
Kennametal
KMT
$2.41B
| $3.47M | 0.01% |
+76,000
| New | +$3.3M |
|
584
Zions Bancorporation
ZION
$10.3B
| $3.45M | 0.01% |
125,711
-8,300
| -6% | -$242K |
|
|
EMBJ
585
Embraer S.A. ADS
EMBJ
$13.1B
| $3.44M | 0.01% |
+106,000
| New | +$3.69M |
|
586
Leggett & Platt
LEG
$1.29B
| $3.43M | 0.01% |
113,700
-17,200
| -13% | -$528K |
|
|
LSI
587
DELISTED
LSI CORPORATION
LSI
| $3.42M | 0.01% |
437,800
-66,100
| -13% | -$506K |
|
588
Avery Dennison
AVY
$13.5B
| $3.42M | 0.01% |
78,600
-12,800
| -14% | -$567K |
|
589
Flowserve
FLS
$10.1B
| $3.41M | 0.01% |
54,700
+10,300
| +23% | +$596K |
|
590
Nabors Industries
NBR
$1.33B
| $3.4M | 0.01% |
4,234
-1,156
| -21% | -$908K |
|
591
Avis
CAR
$4.9B
| $3.37M | 0.01% |
+117,000
| New | +$3.5M |
|
592
Valmont Industries
VMI
$9.5B
| $3.33M | 0.01% |
+24,000
| New | +$3.43M |
|
|
FTR
593
DELISTED
Frontier Communications Corp.
FTR
| $3.33M | 0.01% |
53,290
-7,700
| -13% | -$501K |
|
594
Edwards Lifesciences
EW
$53B
| $3.28M | 0.01% |
282,600
+63,600
| +29% | +$744K |
|
595
Urban Outfitters
URBN
$6.81B
| $3.24M | 0.01% |
88,233
-14,000
| -14% | -$575K |
|
596
Las Vegas Sands
LVS
$29.4B
| $3.24M | 0.01% |
48,800
-29,300
| -38% | -$1.7M |
|
|
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
| $3.23M | 0.01% |
195,626
-13,000
| -6% | -$194K |
|
|
PBCT
598
DELISTED
People's United Financial Inc
PBCT
| $3.22M | 0.01% |
223,650
+95,200
| +74% | +$1.41M |
|
|
PACT
599
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $3.09M | 0.01% |
525,000
+100,000
| +24% | +$665K |
|
|
HAR
600
DELISTED
Harman International Industries
HAR
| $3.07M | 0.01% |
46,400
-3,000
| -6% | -$187K |
|
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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.