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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 | |
|---|---|---|---|---|---|---|
|
APTS
626
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.43M | 0.01% |
290,909
| – | – |
|
627
Viavi Solutions
VIAV
$9.41B
| $2.38M | 0.01% |
284,620
-17,932
| -6% | -$147K |
|
628
Diamondback Energy
FANG
$54.7B
| $2.35M | 0.01% |
55,000
-25,000
| -31% | -$1.02M |
|
629
AutoNation
AN
$6.87B
| $2.29M | 0.01% |
43,800
+15,600
| +55% | +$753K |
|
|
HMSY
630
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | 0.01% |
105,000
| – | – |
|
631
ATI
ATI
$31.6B
| $2.25M | 0.01% |
73,600
-4,900
| -6% | -$137K |
|
632
Teradyne
TER
$58.1B
| $2.16M | 0.01% |
130,500
-8,200
| -6% | -$136K |
|
633
Signet Jewelers
SIG
$3.72B
| $2.15M | 0.01% |
+30,000
| New | +$2.13M |
|
634
Cleveland-Cliffs
CLF
$7.14B
| $2.14M | 0.01% |
104,350
-7,000
| -6% | -$144K |
|
635
Ryder
R
$10B
| $2.13M | 0.01% |
35,700
-132,100
| -79% | -$7.93M |
|
|
JCP
636
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.13M | 0.01% |
241,600
+106,200
| +78% | +$1.51M |
|
637
Horace Mann Educators
HMN
$2.11B
| $2.13M | 0.01% |
75,000
| – | – |
|
638
Virtus Investment Partners
VRTS
$1.11B
| $2.11M | 0.01% |
+13,000
| New | +$2.35M |
|
639
CALL
Cheniere Energy
LNG
$54.2B
| $2.11M | 0.01% |
5,000
-8,400
| -63% | -$249K |
|
|
ANFI
640
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.08M | 0.01% |
161,000
-20,500
| -11% | -$189K |
|
|
X
641
DELISTED
US Steel
X
| $2.03M | 0.01% |
98,600
-6,400
| -6% | -$121K |
|
642
Vera Bradley
VRA
$97.3M
| $2M | 0.01% |
97,500
-72,500
| -43% | -$1.55M |
|
643
Seagate
STX
$184B
| $1.96M | 0.01% |
44,700
-15,600
| -26% | -$656K |
|
|
KMI.WS
644
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.91M | 0.01% |
384,000
| – | – |
|
645
First Solar
FSLR
$25.3B
| $1.9M | 0.01% |
47,200
-1,100
| -2% | -$46.5K |
|
646
Tesla
TSLA
$1.3T
| $1.9M | 0.01% |
+147,000
| New | +$1.45M |
|
647
Liberty Global Class A
LBTYA
$3.5B
| $1.89M | 0.01% |
+57,687
| New | +$1.86M |
|
648
Abercrombie & Fitch
ANF
$5.14B
| $1.84M | 0.01% |
52,100
-4,900
| -9% | -$217K |
|
649
Graham Holdings Company
GHC
$4.98B
| $1.83M | 0.01% |
4,965
-497
| -9% | -$167K |
|
650
Dentsply Sirona
XRAY
$2.37B
| $1.8M | 0.01% |
+41,400
| New | +$1.77M |
|
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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.