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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 | |
|---|---|---|---|---|---|---|
|
BRSL
601
Brightstar Lottery PLC
BRSL
$2.03B
| $2.91M | 0.01% |
160,300
-48,300
| -23% | -$871K |
|
|
PIR
602
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.88M | 0.01% |
6,250
+5,250
| +525% | +$2.23M |
|
603
Nabors Industries
NBR
$1.31B
| $2.88M | 0.01% |
3,390
-844
| -20% | -$715K |
|
|
HCBK
604
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.87M | 0.01% |
304,800
-26,000
| -8% | -$238K |
|
605
Sysco
SYY
$40.3B
| $2.86M | 0.01% |
79,200
-72,000
| -48% | -$2.43M |
|
|
RDC
606
DELISTED
Rowan Companies Plc
RDC
| $2.81M | 0.01% |
79,600
-19,700
| -20% | -$704K |
|
607
Leggett & Platt
LEG
$1.29B
| $2.8M | 0.01% |
90,400
-23,300
| -20% | -$694K |
|
|
TEG
608
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.77M | 0.01% |
51,000
-12,600
| -20% | -$705K |
|
609
Las Vegas Sands
LVS
$29.5B
| $2.75M | 0.01% |
34,900
-13,900
| -28% | -$1M |
|
|
RIC
610
DELISTED
Richmont Mines Inc.
RIC
| $2.75M | 0.01% |
2,730,000
| – | – |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | 0.01% |
91,000
-22,600
| -20% | -$668K |
|
|
REN
612
DELISTED
Resolute Energy Corporaton
REN
| $2.71M | 0.01% |
60,000
+20,000
| +50% | +$918K |
|
|
END
613
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.63M | 0.01% |
+500,000
| New | +$2.68M |
|
614
Urban Outfitters
URBN
$6.82B
| $2.62M | 0.01% |
70,633
-17,600
| -20% | -$659K |
|
615
Burlington
BURL
$23.4B
| $2.59M | 0.01% |
+81,000
| New | +$2.26M |
|
616
Revvity
RVTY
$12.9B
| $2.57M | 0.01% |
62,300
-314,000
| -83% | -$12M |
|
|
DO
617
DELISTED
Diamond Offshore Drilling
DO
| $2.54M | 0.01% |
44,600
-11,100
| -20% | -$669K |
|
|
NLSN
618
DELISTED
Nielsen Holdings plc
NLSN
| $2.48M | 0.01% |
54,024
-119,200
| -69% | -$4.87M |
|
|
CVC
619
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.42M | 0.01% |
135,200
-33,300
| -20% | -$538K |
|
|
X
620
DELISTED
US Steel
X
| $2.38M | 0.01% |
80,500
-18,100
| -18% | -$466K |
|
621
Horace Mann Educators
HMN
$2.13B
| $2.37M | 0.01% |
75,000
| – | – |
|
|
ANFI
622
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.36M | 0.01% |
150,000
-11,000
| -7% | -$161K |
|
|
BMS
623
DELISTED
Bemis
BMS
| $2.35M | 0.01% |
57,300
-12,800
| -18% | -$503K |
|
624
Tenet Healthcare
THC
$21B
| $2.32M | 0.01% |
55,100
-14,100
| -20% | -$614K |
|
|
ZNGA
625
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.01% |
600,000
-900,000
| -60% | -$3.48M |
|
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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.