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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 | |
|---|---|---|---|---|---|---|
|
WPX
626
DELISTED
WPX Energy, Inc.
WPX
| $2.27M | 0.01% |
111,633
-25,100
| -18% | -$501K |
|
627
Cleveland-Cliffs
CLF
$7.17B
| $2.23M | 0.01% |
85,150
-19,200
| -18% | -$474K |
|
628
Allegion
ALLE
$14.1B
| $2.19M | 0.01% |
+49,600
| New | +$2.15M |
|
629
Ryder
R
$10B
| $2.15M | 0.01% |
29,100
-6,600
| -18% | -$437K |
|
630
First Solar
FSLR
$25.3B
| $2.14M | 0.01% |
39,200
-8,000
| -17% | -$437K |
|
631
ATI
ATI
$31.5B
| $2.14M | 0.01% |
60,100
-13,500
| -18% | -$444K |
|
|
AIV
632
Aimco
AIV
$374M
| $2.1M | 0.01% |
609,552
-136,624
| -18% | -$490K |
|
|
CMCSK
633
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.04M | 0.01% |
40,800
-17,800
| -30% | -$888K |
|
634
Diamondback Energy
FANG
$54.8B
| $2.01M | 0.01% |
38,000
-17,000
| -31% | -$845K |
|
635
Movado Group
MOV
$832M
| $1.97M | 0.01% |
+44,707
| New | +$2M |
|
|
TE
636
DELISTED
TECO ENERGY INC
TE
| $1.96M | 0.01% |
+113,600
| New | +$1.94M |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $1.94M | 0.01% |
+47,100
| New | +$1.95M |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.01% |
75,500
-17,000
| -18% | -$477K |
|
639
Hain Celestial
HAIN
$54.4M
| $1.82M | 0.01% |
+40,000
| New | +$1.65M |
|
|
LNKD
640
DELISTED
LinkedIn Corporation
LNKD
| $1.81M | 0.01% |
8,330
-3,400
| -29% | -$774K |
|
641
Jabil
JBL
$35.9B
| $1.79M | 0.01% |
102,600
-23,100
| -18% | -$469K |
|
|
DFRG
642
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.6M | ﹤0.01% |
+67,786
| New | +$1.36M |
|
643
Graham Holdings Company
GHC
$4.92B
| $1.59M | ﹤0.01% |
3,972
-993
| -20% | -$384K |
|
644
Liberty Global Class A
LBTYA
$3.48B
| $1.59M | ﹤0.01% |
43,380
-14,307
| -25% | -$480K |
|
|
GLF
645
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.56M | ﹤0.01% |
33,083
-16,917
| -34% | -$837K |
|
|
KMI.WS
646
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.56M | ﹤0.01% |
384,000
| – | – |
|
647
Ryanair
RYAAY
$31B
| $1.36M | ﹤0.01% |
70,461
-10,237
| -13% | -$200K |
|
|
FGL
648
DELISTED
Fidelity & Guaranty Life
FGL
| $1.33M | ﹤0.01% |
+70,000
| New | +$1.33M |
|
649
Vince Holding Corp
VNCE
$82.6M
| $1.23M | ﹤0.01% |
+4,000
| New | +$1.2M |
|
|
QVCGA
650
DELISTED
QVC Group Inc Series A
QVCGA
| $1.22M | ﹤0.01% |
1,013
-431
| -30% | -$479K |
|
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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.