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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 | |
|---|---|---|---|---|---|---|
|
HCBK
601
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.99M | 0.01% |
330,800
-56,800
| -15% | -$536K |
|
|
SNV
602
DELISTED
Synovus
SNV
| $2.94M | 0.01% |
127,097
| – | – |
|
603
NorthWestern Energy
NWE
$4.35B
| $2.92M | 0.01% |
65,000
| – | – |
|
|
PRA
604
DELISTED
ProAssurance
PRA
| $2.91M | 0.01% |
64,624
-20,000
| -24% | -$1M |
|
|
LNKD
605
DELISTED
LinkedIn Corporation
LNKD
| $2.89M | 0.01% |
11,730
-5,170
| -31% | -$1.17M |
|
|
HOS
606
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.87M | 0.01% |
50,000
-50,000
| -50% | -$2.82M |
|
607
Tenet Healthcare
THC
$21B
| $2.85M | 0.01% |
69,200
-6,100
| -8% | -$255K |
|
|
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.84M | 0.01% |
168,500
-24,800
| -13% | -$455K |
|
609
Assurant
AIZ
$14.2B
| $2.82M | 0.01% |
52,200
-10,700
| -17% | -$579K |
|
610
Assured Guaranty
AGO
$3.37B
| $2.81M | 0.01% |
150,000
+30,000
| +25% | +$635K |
|
|
AIV
611
Aimco
AIV
$374M
| $2.78M | 0.01% |
746,176
-50,296
| -6% | -$195K |
|
612
iShares Global Healthcare ETF
IXJ
$4.23B
| $2.77M | 0.01% |
69,640
-44,400
| -39% | -$1.74M |
|
|
B
613
Barrick Mining
B
$68.1B
| $2.76M | 0.01% |
148,088
-2,674,100
| -95% | -$47.2M |
|
|
BMS
614
DELISTED
Bemis
BMS
| $2.73M | 0.01% |
70,100
-4,700
| -6% | -$191K |
|
615
Jabil
JBL
$35.9B
| $2.73M | 0.01% |
125,700
-8,400
| -6% | -$192K |
|
|
CA
616
DELISTED
CA, Inc.
CA
| $2.7M | 0.01% |
91,100
-60,300
| -40% | -$1.81M |
|
617
Campbell Soup
CPB
$6.73B
| $2.68M | 0.01% |
65,800
-52,700
| -44% | -$2.36M |
|
|
WPX
618
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | 0.01% |
136,733
-8,900
| -6% | -$171K |
|
|
ATHL
619
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.62M | 0.01% |
+80,000
| New | +$2.33M |
|
620
Nasdaq
NDAQ
$53.8B
| $2.58M | 0.01% |
241,200
-46,200
| -16% | -$494K |
|
|
GLF
621
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.54M | 0.01% |
+50,000
| New | +$2.45M |
|
|
CMCSK
622
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.54M | 0.01% |
58,600
-37,600
| -39% | -$1.63M |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $2.53M | 0.01% |
92,500
-6,000
| -6% | -$150K |
|
|
LM
624
DELISTED
Legg Mason, Inc.
LM
| $2.53M | 0.01% |
+75,700
| New | +$2.54M |
|
|
GDP
625
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.43M | 0.01% |
+100,000
| New | +$2.01M |
|
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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.