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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 | |
|---|---|---|---|---|---|---|
|
BEAV
676
DELISTED
B/E Aerospace Inc
BEAV
| $753K | ﹤0.01% |
+11,946
| New | +$713K |
|
677
Celanese
CE
$4.82B
| $747K | ﹤0.01% |
13,500
-5,400
| -29% | -$299K |
|
678
Equinix
EQIX
$103B
| $745K | ﹤0.01% |
4,200
-1,700
| -29% | -$283K |
|
|
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $735K | ﹤0.01% |
9,883
-4,000
| -29% | -$301K |
|
680
Oceaneering
OII
$4.77B
| $718K | ﹤0.01% |
9,100
-3,700
| -29% | -$300K |
|
681
SL Green Realty
SLG
$3.99B
| $711K | ﹤0.01% |
+7,954
| New | +$710K |
|
682
Charter Communications
CHTR
$18.2B
| $697K | ﹤0.01% |
5,100
-2,100
| -29% | -$279K |
|
683
Corpay
CPAY
$25.7B
| $695K | ﹤0.01% |
+5,930
| New | +$682K |
|
684
Advance Auto Parts
AAP
$3.49B
| $686K | ﹤0.01% |
6,200
-2,400
| -28% | -$238K |
|
|
ATVI
685
DELISTED
Activision Blizzard
ATVI
| $681K | ﹤0.01% |
38,200
-14,700
| -28% | -$253K |
|
686
T-Mobile US
TMUS
$190B
| $678K | ﹤0.01% |
20,140
+3,090
| +18% | +$84.7K |
|
687
TransDigm Group
TDG
$67.7B
| $676K | ﹤0.01% |
4,200
-1,700
| -29% | -$253K |
|
|
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
| $675K | ﹤0.01% |
24,200
-10,300
| -30% | -$298K |
|
689
Arch Capital
ACGL
$33.6B
| $674K | ﹤0.01% |
+33,900
| New | +$650K |
|
690
AGNC Investment
AGNC
$12.9B
| $648K | ﹤0.01% |
+33,600
| New | +$715K |
|
|
RKT
691
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $641K | ﹤0.01% |
12,200
-4,800
| -28% | -$242K |
|
692
Everest Group
EG
$14.4B
| $639K | ﹤0.01% |
+4,100
| New | +$626K |
|
693
Wolfspeed
WOLF
$1.71B
| $638K | ﹤0.01% |
10,200
-3,800
| -27% | -$235K |
|
|
FLG
694
Flagstar Bank National Association
FLG
$5.82B
| $629K | ﹤0.01% |
+12,433
| New | +$602K |
|
|
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $627K | ﹤0.01% |
14,960
-6,800
| -31% | -$266K |
|
696
Royal Caribbean
RCL
$85.6B
| $621K | ﹤0.01% |
13,100
-5,000
| -28% | -$212K |
|
|
WLL
697
DELISTED
Whiting Petroleum Corporation
WLL
| $621K | ﹤0.01% |
33
-14
| -30% | -$265K |
|
698
Realty Income
O
$59.1B
| $620K | ﹤0.01% |
+17,131
| New | +$658K |
|
|
HOUS
699
DELISTED
Anywhere Real Estate
HOUS
| $613K | ﹤0.01% |
+12,400
| New | +$561K |
|
700
Ashland
ASH
$3.5B
| $611K | ﹤0.01% |
12,877
-5,315
| -29% | -$238K |
|
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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.