We are live on ! Find out more
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
COTY icon
751
Coty
COTY
$2.44B
– –
-100,000
Closed -$1.72M
CPT icon
752
Camden Property Trust
CPT
$11B
– –
-7,400
Closed -$512K
CTSH icon
753
PUT
Cognizant
CTSH
$25.8B
– –
-1,000
Closed -$93K
DK icon
754
Delek US
DK
$3.68B
– –
-20,000
Closed -$576K
DLR icon
755
Digital Realty Trust
DLR
$70.8B
– –
-21,800
Closed -$1.33M
DRI icon
756
Darden Restaurants
DRI
$24.4B
– –
-21,143
Closed -$954K
EFA icon
757
iShares MSCI EAFE ETF
EFA
$80B
– –
-248,150
Closed -$14.2M
EG icon
758
Everest Group
EG
$14.3B
– –
-4,500
Closed -$577K
EPAC icon
759
Enerpac Tool Group
EPAC
$1.89B
– –
-370,000
Closed -$12.2M
FNF icon
760
Fidelity National Financial
FNF
$13.2B
– –
-33,454
Closed -$455K
FRT icon
761
Federal Realty Investment Trust
FRT
$10.2B
– –
-5,700
Closed -$591K
GRMN
762
Garmin
GRMN
$60.2B
– –
-102,000
Closed -$3.69M
HCA icon
763
HCA Healthcare
HCA
$89.4B
– –
-9,978
Closed -$360K
HOUS
764
DELISTED
Anywhere Real Estate
HOUS
– –
-10,300
Closed -$495K
ILMN icon
765
Illumina
ILMN
$28.9B
– –
-4,832
Closed -$352K
IQV icon
766
IQVIA
IQV
$39.5B
– –
-200,000
Closed -$8.51M
IRWD icon
767
Ironwood Pharmaceuticals
IRWD
$689M
– –
-441,780
Closed -$3.68M
JNPR
768
CALL
DELISTED
Juniper Networks
JNPR
– –
-2,500
Closed -$164K
KBR icon
769
KBR
KBR
$4.82B
– –
-28,000
Closed -$910K
LDOS icon
770
Leidos
LDOS
$17.4B
– –
-106,070
Closed -$3.65M
O icon
771
Realty Income
O
$58.1B
– –
-17,647
Closed -$717K
OPK icon
772
Opko Health
OPK
$1.03B
– –
-1,290,084
Closed -$9.16M
PCRX icon
773
Pacira BioSciences
PCRX
$972M
– –
-36,069
Closed -$1.05M
IMVP
774
Invesco India ETF
IMVP
$108M
– –
-300,000
Closed -$4.97M
REG icon
775
Regency Centers
REG
$13.9B
– –
-7,900
Closed -$401K
29 30
31
32 33

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.