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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 | |
|---|---|---|---|---|---|---|
|
OPLN
776
Openlane
OPLN
$4.54B
| – | – |
-330,250
| Closed | -$3.53M |
|
777
Kinross Gold
KGC
$32.8B
| – | – |
-3,081,029
| Closed | -$15.6M |
|
778
Kennametal
KMT
$2.52B
| – | – |
-76,000
| Closed | -$3.47M |
|
|
CALY
779
Callaway Golf Company
CALY
$3.14B
| – | – |
-250,000
| Closed | -$1.78M |
|
780
NorthWestern Energy
NWE
$4.43B
| – | – |
-65,000
| Closed | -$2.92M |
|
781
News Corp Class B
NWS
$17.5B
| – | – |
-51,994
| Closed | -$854K |
|
782
Pinnacle West Capital
PNW
$12.2B
| – | – |
-88,000
| Closed | -$4.82M |
|
783
PRA Group
PRAA
$755M
| – | – |
-69,000
| Closed | -$4.14M |
|
784
RH
RH
$3.71B
| – | – |
-4,400
| Closed | -$279K |
|
785
Regal Rexnord
RRX
$11.9B
| – | – |
-52,000
| Closed | -$3.53M |
|
786
Signet Jewelers
SIG
$3.76B
| – | – |
-30,000
| Closed | -$2.15M |
|
|
SNV
787
DELISTED
Synovus
SNV
| – | – |
-127,097
| Closed | -$2.94M |
|
788
Sanofi
SNY
$104B
| – | – |
-375,000
| Closed | -$19M |
|
789
PUT
Seagate
STX
$184B
| – | – |
-1,500
| Closed | -$112K |
|
790
Teradyne
TER
$59.3B
| – | – |
-130,500
| Closed | -$2.16M |
|
791
Terex
TEX
$7.74B
| – | – |
-104,000
| Closed | -$3.49M |
|
|
TPH
792
DELISTED
Tri Pointe Homes
TPH
| – | – |
-86,197
| Closed | -$1.26M |
|
793
Trinity Industries
TRN
$2.38B
| – | – |
-216,684
| Closed | -$3.54M |
|
794
Viavi Solutions
VIAV
$9.66B
| – | – |
-284,620
| Closed | -$2.38M |
|
795
Vera Bradley
VRA
$98.7M
| – | – |
-97,500
| Closed | -$2M |
|
796
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-13,000
| Closed | -$2.11M |
|
|
VTLE
797
DELISTED
Vital Energy
VTLE
| – | – |
-11,000
| Closed | -$6.53M |
|
798
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-935,500
| Closed | -$23.2M |
|
799
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-460,000
| Closed | -$19.1M |
|
800
Xylem
XYL
$28.1B
| – | – |
-16,200
| Closed | -$452K |
|
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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.