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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
+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
(+1.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
846
New
63
Increased
134
Reduced
521
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$86.6M |
| 2 |
IBM
IBM
|
+$82.8M |
| 3 |
Manulife Financial
MFC
|
+$77M |
| 4 |
UnitedHealth
UNH
|
+$76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$337M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$220M |
| 3 |
Apple
AAPL
|
+$178M |
| 4 |
Visa
V
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $100M | 0.29% |
1,292,800
-101,000
| -7% | -$7.98M |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $98.3M | 0.28% |
2,478,500
+514,800
| +26% | +$20.3M |
|
78
Walmart Inc
WMT
$890B
| $96.4M | 0.27% |
3,912,000
-613,800
| -14% | -$15.5M |
|
79
SLB Ltd
SLB
$75B
| $93.6M | 0.27% |
1,059,092
-160,100
| -13% | -$13.2M |
|
80
Comcast
CMCSA
$90B
| $91.8M | 0.26% |
4,068,600
-566,600
| -12% | -$12.3M |
|
81
Boeing
BA
$185B
| $91.5M | 0.26% |
778,400
+185,600
| +31% | +$20M |
|
82
Intel
INTC
$513B
| $91.3M | 0.26% |
3,983,400
-569,500
| -13% | -$13.1M |
|
83
Danaher
DHR
$144B
| $88.7M | 0.25% |
1,903,235
-288,044
| -13% | -$13.1M |
|
84
Intuit
INTU
$89B
| $88.6M | 0.25% |
1,336,000
+179,400
| +16% | +$11.6M |
|
85
Tapestry
TPR
$32.8B
| $88.3M | 0.25% |
1,618,700
+234,800
| +17% | +$12.9M |
|
86
Walt Disney
DIS
$181B
| $86.1M | 0.24% |
1,334,600
-300,400
| -18% | -$19.3M |
|
87
Freeport-McMoran
FCX
$97.5B
| $84.7M | 0.24% |
2,560,450
+109,300
| +4% | +$3.34M |
|
88
Amazon
AMZN
$2.96T
| $84.5M | 0.24% |
5,406,000
-830,000
| -13% | -$12.4M |
|
89
Merck
MRK
$318B
| $84.5M | 0.24% |
1,860,095
-833,265
| -31% | -$38M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $84.1M | 0.24% |
1,371,156
+289,059
| +27% | +$17.7M |
|
91
Reinsurance Group of America
RGA
$16.1B
| $83.1M | 0.24% |
1,240,700
+298,200
| +32% | +$20.1M |
|
92
Stanley Black & Decker
SWK
$15.7B
| $81.9M | 0.23% |
904,397
-1,098,400
| -55% | -$94.1M |
|
93
AptarGroup
ATR
$8.61B
| $78.1M | 0.22% |
1,298,500
+192,500
| +17% | +$11.4M |
|
94
Willis Towers Watson
WTW
$32B
| $75.8M | 0.22% |
660,587
+141,864
| +27% | +$16M |
|
|
95
Manulife Financial
MFC
$73.5B
| $74.8M | 0.21% |
+4,509,249
| New | +$77M |
|
|
PRE
96
DELISTED
PARTNERRE LTD
PRE
| $70M | 0.2% |
765,165
-4,000
| -0.5% | -$358K |
|
|
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $69.8M | 0.2% |
+2,089,594
| New | +$65.9M |
|
|
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68.8M | 0.2% |
806,100
-14,200
| -2% | -$1.19M |
|
99
ConocoPhillips
COP
$141B
| $67.5M | 0.19% |
970,900
-138,200
| -12% | -$9.22M |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $62.4M | 0.18% |
5,989,479
-56,700
| -0.9% | -$598K |
|
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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.