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Caisse de Depot et Placement du Quebec (CDPQ)

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
Cap. Flow
-$1.97B
Cap. Flow %
-5.6%
Top 10 Hldgs %
27.67%
Holding
846
New
63
Increased
134
Reduced
521
Closed
65

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$86.6M
2
IBM icon
IBM
IBM
+$82.8M
3
MFC icon
Manulife Financial
MFC
+$77M
4
UNH icon
UnitedHealth
UNH
+$76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.3M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$337M
2
POT
Potash Corp Of Saskatchewan
POT
+$220M
3
AAPL icon
Apple
AAPL
+$178M
4
V icon
Visa
V
+$127M
5
MGA icon
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
SPN
726
DELISTED
Superior Energy Services, Inc.
SPN
$473K ﹤0.01%
1,890
-1,130
-37% -$294K
XYL icon
727
Xylem
XYL
$28.1B
$452K ﹤0.01%
16,200
-153,800
-90% -$4.1M
TMUS icon
728
T-Mobile US
TMUS
$190B
$443K ﹤0.01%
17,050
-10,200
-37% -$249K
SPXC icon
729
SPX Corp
SPXC
$10.8B
$423K ﹤0.01%
19,855
-11,913
-38% -$232K
PIR
730
DELISTED
Pier 1 Imports, Inc.
PIR
$390K ﹤0.01%
+1,000
New +$452K
PGH
731
DELISTED
Pengrowth Energy Corporation
PGH
$361K ﹤0.01%
61,229
-35,800
-37% -$201K
UAL icon
732
United Airlines
UAL
$42.1B
$306K ﹤0.01%
9,973
-5,800
-37% -$187K
CNP icon
733
CALL
CenterPoint Energy
CNP
$26.8B
$300K ﹤0.01%
+5,000
New +$119K
CY
734
CALL
DELISTED
Cypress Semiconductor
CY
$280K ﹤0.01%
+4,000
New +$46.7K
RH icon
735
RH
RH
$3.71B
$279K ﹤0.01%
+4,400
New +$304K
SHLD
736
DELISTED
Sears Holding Corporation
SHLD
$262K ﹤0.01%
5,830
-3,577
-38% -$127K
FTNT icon
737
CALL
Fortinet
FTNT
$117B
$240K ﹤0.01%
5,000
– –
NUAN
738
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$170K ﹤0.01%
+1,781
New +$29.5K
NLY icon
739
Annaly Capital Management
NLY
$17.4B
$159K ﹤0.01%
3,425
-17,425
-84% -$820K
QLIK
740
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$142K ﹤0.01%
1,059
+559
+112% +$18.3K
INFA
741
CALL
DELISTED
INFORMATICA CORP
INFA
$136K ﹤0.01%
500
-2,500
-83% -$94.8K
STX icon
742
PUT
Seagate
STX
$184B
$112K ﹤0.01%
1,500
+500
+50% +$21K
JIVE
743
CALL
DELISTED
Jive Software, Inc.
JIVE
$85K ﹤0.01%
+2,000
New +$28.7K
RVBD
744
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$39K ﹤0.01%
2,500
+500
+25% +$8K
AGNC icon
745
AGNC Investment
AGNC
$12.9B
– –
-34,200
Closed -$786K
AMD icon
746
Advanced Micro Devices
AMD
$789B
– –
-441,800
Closed -$1.8M
AMG icon
747
Affiliated Managers Group
AMG
$9.76B
– –
-47,008
Closed -$7.71M
ARI
748
Apollo Commercial Real Estate
ARI
$885M
– –
-97,548
Closed -$1.55M
AXS icon
749
AXIS Capital
AXS
$7.55B
– –
-9,700
Closed -$444K
BMRN icon
750
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-4,800
Closed -$268K
28 29
30
31 32

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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.