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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 | |
|---|---|---|---|---|---|---|
701
Under Armour
UAA
$2.6B
| $594K | ﹤0.01% |
27,200
-10,800
| -28% | -$221K |
|
702
Herbalife
HLF
$1.29B
| $582K | ﹤0.01% |
14,800
-6,000
| -29% | -$208K |
|
|
CPN
703
DELISTED
Calpine Corporation
CPN
| $581K | ﹤0.01% |
29,800
-13,300
| -31% | -$259K |
|
704
ServiceNow
NOW
$129B
| $579K | ﹤0.01% |
+51,650
| New | +$546K |
|
705
Edgewell Personal Care
EPC
$1.31B
| $574K | ﹤0.01% |
7,150
-2,833
| -28% | -$216K |
|
706
Federal Realty Investment Trust
FRT
$10.3B
| $568K | ﹤0.01% |
+5,600
| New | +$584K |
|
|
COLE
707
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $557K | ﹤0.01% |
+39,660
| New | +$541K |
|
708
Raymond James Financial
RJF
$34B
| $553K | ﹤0.01% |
+15,900
| New | +$493K |
|
|
ONIT
709
Onity Group
ONIT
$332M
| $544K | ﹤0.01% |
+654
| New | +$538K |
|
710
Digital Realty Trust
DLR
$71.7B
| $535K | ﹤0.01% |
+10,900
| New | +$542K |
|
711
TripAdvisor
TRIP
$1.26B
| $534K | ﹤0.01% |
6,450
-83,500
| -93% | -$6.83M |
|
712
Synopsys
SNPS
$79.7B
| $531K | ﹤0.01% |
13,100
-5,100
| -28% | -$191K |
|
713
Crown Holdings
CCK
$13.1B
| $530K | ﹤0.01% |
11,900
-5,100
| -30% | -$218K |
|
714
Avnet
AVT
$7.92B
| $512K | ﹤0.01% |
11,600
-4,600
| -28% | -$190K |
|
715
Toll Brothers
TOL
$14.5B
| $503K | ﹤0.01% |
13,600
-5,400
| -28% | -$179K |
|
716
UDR
UDR
$12.3B
| $497K | ﹤0.01% |
+21,300
| New | +$510K |
|
717
Dick's Sporting Goods
DKS
$18.7B
| $494K | ﹤0.01% |
8,500
-3,400
| -29% | -$186K |
|
718
Ulta Beauty
ULTA
$24.3B
| $492K | ﹤0.01% |
5,100
-2,000
| -28% | -$235K |
|
719
Alliant Energy
LNT
$18B
| $485K | ﹤0.01% |
18,800
-7,400
| -28% | -$191K |
|
720
Sensata Technologies
ST
$6.79B
| $480K | ﹤0.01% |
12,375
-3,170
| -20% | -$121K |
|
721
Marvell Technology
MRVL
$196B
| $479K | ﹤0.01% |
33,300
-13,800
| -29% | -$178K |
|
722
Vermilion Energy
VET
$1.66B
| $479K | ﹤0.01% |
8,155
-3,200
| -28% | -$180K |
|
723
Methanex
MEOH
$4.12B
| $478K | ﹤0.01% |
+8,081
| New | +$466K |
|
724
Workday
WDAY
$44.4B
| $469K | ﹤0.01% |
+5,640
| New | +$445K |
|
725
Arrow Electronics
ARW
$10.4B
| $461K | ﹤0.01% |
8,500
-3,800
| -31% | -$193K |
|
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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.