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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 | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$4.23B
| $162M | 0.49% |
3,415,100
-58,600
| -2% | -$2.61M |
|
52
Southern Company
SO
$107B
| $162M | 0.49% |
3,944,500
-485,000
| -11% | -$20M |
|
53
UnitedHealth
UNH
$370B
| $160M | 0.48% |
2,118,200
+150,000
| +8% | +$10.8M |
|
54
Chevron
CVX
$366B
| $154M | 0.47% |
1,231,100
-774,900
| -39% | -$93.7M |
|
55
JPMorgan Chase
JPM
$950B
| $145M | 0.44% |
2,487,500
-2,230,400
| -47% | -$122M |
|
56
Genuine Parts
GPC
$18.7B
| $143M | 0.43% |
1,721,400
+184,400
| +12% | +$14.9M |
|
|
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $142M | 0.43% |
2,990,170
+7,000
| +0.2% | +$330K |
|
58
Procter & Gamble
PG
$339B
| $142M | 0.43% |
1,740,700
-1,150,000
| -40% | -$93.7M |
|
59
Wells Fargo
WFC
$264B
| $140M | 0.43% |
3,087,900
-2,517,900
| -45% | -$109M |
|
|
AGN
60
DELISTED
Allergan Inc
AGN
| $132M | 0.4% |
1,186,700
+59,800
| +5% | +$5.71M |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $130M | 0.39% |
2,843,900
+365,400
| +15% | +$15.2M |
|
62
McKesson
MCK
$101B
| $127M | 0.38% |
784,500
-140,300
| -15% | -$21.5M |
|
63
RTX Corp
RTX
$301B
| $121M | 0.37% |
1,692,285
-144,758
| -8% | -$9.87M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $119M | 0.36% |
5,502,762
-5,488,200
| -50% | -$129M |
|
65
AT&T
T
$163B
| $119M | 0.36% |
4,467,176
-1,167,768
| -21% | -$30.7M |
|
66
TC Energy
TRP
$65.9B
| $118M | 0.36% |
2,586,841
-56,932
| -2% | -$2.53M |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $117M | 0.35% |
1,712,800
-175,000
| -9% | -$11.4M |
|
68
Pfizer
PFE
$153B
| $112M | 0.34% |
3,852,331
-334,329
| -8% | -$9.73M |
|
69
AptarGroup
ATR
$8.61B
| $109M | 0.33% |
1,610,100
+311,600
| +24% | +$19.9M |
|
|
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $107M | 0.32% |
3,229,125
-2,147,418
| -40% | -$72.3M |
|
|
71
Citigroup
C
$226B
| $105M | 0.32% |
2,010,030
-2,931,547
| -59% | -$148M |
|
72
Bank of America
BAC
$442B
| $104M | 0.32% |
6,696,300
-7,781,200
| -54% | -$115M |
|
73
Tapestry
TPR
$32.8B
| $104M | 0.31% |
1,845,400
+226,700
| +14% | +$12.2M |
|
74
Reinsurance Group of America
RGA
$16.1B
| $103M | 0.31% |
1,333,700
+93,000
| +7% | +$6.77M |
|
75
Coca-Cola
KO
$375B
| $101M | 0.31% |
2,445,900
-626,500
| -20% | -$24.7M |
|
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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.