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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
+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
Cap. Flow
-$3.57B
Cap. Flow %
-10.82%
Top 10 Hldgs %
28.16%
Holding
833
New
88
Increased
131
Reduced
527
Closed
69

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$181M
2
OVV icon
Ovintiv
OVV
+$181M
3
MFC icon
Manulife Financial
MFC
+$105M
4
B
Barrick Mining
B
+$97M
5
STT icon
State Street
STT
+$69.8M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$352M
2
AAPL icon
Apple
AAPL
+$219M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$203M
4
C icon
Citigroup
C
+$148M
5
GOOG icon
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
BECN
801
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-96,000
Closed -$3.54M
CONN
802
DELISTED
Conn's Inc.
CONN
– –
-105,000
Closed -$5.25M
LEAF
803
DELISTED
Leaf Group Ltd.
LEAF
– –
-349,888
Closed -$4.39M
HMSY
804
DELISTED
HMS Holdings Corp.
HMSY
– –
-105,000
Closed -$2.26M
BGG
805
DELISTED
Briggs & Stratton Corp.
BGG
– –
-173,000
Closed -$3.48M
JCP
806
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-241,600
Closed -$2.13M
HOS
807
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-50,000
Closed -$2.87M
DF
808
DELISTED
Dean Foods Company
DF
– –
-300,000
Closed -$5.79M
ESL
809
DELISTED
Esterline Technologies
ESL
– –
-44,000
Closed -$3.52M
SCG
810
DELISTED
Scana
SCG
– –
-111,100
Closed -$5.12M
SHLD
811
DELISTED
Sears Holding Corporation
SHLD
– –
-5,830
Closed -$262K
POT
812
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,586,740
Closed -$112M
DRYS
813
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$7.08M
FEIC
814
DELISTED
FEI COMPANY
FEIC
– –
-85,000
Closed -$7.46M
CTCT
815
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-160,000
Closed -$3.79M
GDP
816
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-100,000
Closed -$2.43M
TW
817
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-33,000
Closed -$3.53M
INFA
818
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-500
Closed -$136K
XLS
819
DELISTED
EXELIS INC COM STK
XLS
– –
-238,833
Closed -$3.5M
RVBD
820
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,500
Closed -$39K
AUXL
821
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-358,000
Closed -$6.53M
ATHL
822
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-80,000
Closed -$2.62M
PACT
823
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-525,000
Closed -$3.09M
MOLX
824
DELISTED
MOLEX INC
MOLX
– –
-93,500
Closed -$3.6M
NYX
825
DELISTED
NYSE EURONEXT INC
NYX
– –
-169,100
Closed -$7.1M
30 31 32
33
34

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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.