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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$89B
| $100M | 0.3% |
1,315,900
-20,100
| -2% | -$1.44M |
|
|
B
77
Barrick Mining
B
$73.2B
| $99.5M | 0.3% |
5,649,748
+5,501,660
| +3,715% | +$97M |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $98.2M | 0.3% |
2,839,368
+749,774
| +36% | +$25M |
|
|
79
State Street
STT
$50.7B
| $95.9M | 0.29% |
1,307,200
+996,700
| +321% | +$69.8M |
|
80
Stanley Black & Decker
SWK
$15.7B
| $95.8M | 0.29% |
1,187,607
+283,210
| +31% | +$23.2M |
|
81
Willis Towers Watson
WTW
$32B
| $94.5M | 0.29% |
796,374
+135,787
| +21% | +$16.1M |
|
82
Danaher
DHR
$144B
| $92.6M | 0.28% |
1,783,955
-119,280
| -6% | -$5.86M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91.4M | 0.28% |
1,373,404
+2,248
| +0.2% | +$141K |
|
84
Verizon
VZ
$196B
| $90M | 0.27% |
1,830,900
-457,800
| -20% | -$22.5M |
|
85
Philip Morris
PM
$295B
| $89.4M | 0.27% |
1,026,400
-340,100
| -25% | -$29.7M |
|
86
Comcast
CMCSA
$90B
| $84.6M | 0.26% |
3,254,400
-814,200
| -20% | -$19.6M |
|
87
Intel
INTC
$513B
| $82.6M | 0.25% |
3,181,200
-802,200
| -20% | -$19.4M |
|
88
Merck
MRK
$318B
| $82.5M | 0.25% |
1,726,423
-133,672
| -7% | -$6.11M |
|
89
Amazon
AMZN
$2.96T
| $82.1M | 0.25% |
4,116,000
-1,290,000
| -24% | -$23.2M |
|
90
Walt Disney
DIS
$181B
| $80.3M | 0.24% |
1,050,800
-283,800
| -21% | -$19.7M |
|
91
Cisco
CSCO
$479B
| $79.7M | 0.24% |
3,550,400
-4,985,800
| -58% | -$110M |
|
92
SLB Ltd
SLB
$75B
| $76M | 0.23% |
843,092
-216,000
| -20% | -$19.5M |
|
93
Visa
V
$677B
| $76M | 0.23% |
1,364,504
+699,800
| +105% | +$35.3M |
|
94
Home Depot
HD
$355B
| $74.4M | 0.23% |
903,000
-946,000
| -51% | -$73.7M |
|
95
Walmart Inc
WMT
$890B
| $73.7M | 0.22% |
2,810,400
-1,101,600
| -28% | -$28.4M |
|
96
Credicorp
BAP
$30.7B
| $70.1M | 0.21% |
548,875
+367,183
| +202% | +$46.8M |
|
97
Crown Castle
CCI
$32.2B
| $68M | 0.21% |
925,800
+677,600
| +273% | +$50.2M |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $68M | 0.21% |
1,908,200
+1,341,900
| +237% | +$46.2M |
|
99
Boeing
BA
$185B
| $65.7M | 0.2% |
481,520
-296,880
| -38% | -$38.6M |
|
100
Gilead Sciences
GILD
$165B
| $65M | 0.2% |
864,400
-118,400
| -12% | -$8.24M |
|
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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.