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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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.3B
| $62.1M | 0.18% |
1,276,427
-210,708
| -14% | -$10M |
|
102
Gilead Sciences
GILD
$165B
| $61.8M | 0.18% |
982,800
-184,000
| -16% | -$11M |
|
103
Occidental Petroleum
OXY
$55.9B
| $60.3M | 0.17% |
672,608
-98,324
| -13% | -$8.45M |
|
104
eBay
EBAY
$49.8B
| $59.8M | 0.17% |
2,547,547
-305,316
| -11% | -$6.85M |
|
105
Eldorado Gold
EGO
$9.89B
| $59.7M | 0.17% |
1,766,800
-330,560
| -16% | -$12.6M |
|
106
Bristol-Myers Squibb
BMY
$132B
| $58.2M | 0.17% |
1,257,000
+500
| +0% | +$21.9K |
|
107
AbbVie
ABBV
$435B
| $57.8M | 0.16% |
1,292,800
-343,700
| -21% | -$15.2M |
|
108
Johnson Controls International
JCI
$92.2B
| $57M | 0.16% |
1,310,547
-76,973
| -6% | -$3.26M |
|
109
CVS Health
CVS
$122B
| $55.7M | 0.16% |
982,000
-141,900
| -13% | -$8.46M |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55.7M | 0.16% |
2,127,600
-292,400
| -12% | -$7.77M |
|
111
Altria Group
MO
$114B
| $55.1M | 0.16% |
1,603,600
-238,300
| -13% | -$8.4M |
|
112
Amgen
AMGN
$222B
| $54.2M | 0.15% |
483,800
-89,800
| -16% | -$9.74M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $53.2M | 0.15% |
956,335
+64,865
| +7% | +$3.54M |
|
114
United Parcel Service
UPS
$88.9B
| $52.8M | 0.15% |
578,100
-17,000
| -3% | -$1.49M |
|
115
Ford
F
$55.7B
| $52.6M | 0.15% |
3,118,800
-435,200
| -12% | -$7.35M |
|
116
Mondelez International
MDLZ
$79.9B
| $52.3M | 0.15% |
1,664,082
-8,900
| -0.5% | -$276K |
|
117
Honeywell
HON
$78B
| $51.8M | 0.15% |
693,667
-6,121
| -0.9% | -$454K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $51.4M | 0.15% |
615,100
-113,500
| -16% | -$8.78M |
|
|
STB
119
DELISTED
Student Transportation Inc
STB
| $50.4M | 0.14% |
7,997,018
| – | – |
|
|
NGD
120
DELISTED
New Gold Inc
NGD
| $49.6M | 0.14% |
8,309,400
-30,800
| -0.4% | -$210K |
|
121
KeyCorp
KEY
$24.4B
| $48.7M | 0.14% |
4,272,800
+1,146,946
| +37% | +$13.7M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $48.5M | 0.14% |
768,900
-123,074
| -14% | -$7.36M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $47.7M | 0.14% |
1,866,600
-730,700
| -28% | -$19M |
|
124
TJX Companies
TJX
$178B
| $47.5M | 0.14% |
1,685,200
-178,200
| -10% | -$4.74M |
|
125
Travelers Companies
TRV
$80.2B
| $47.5M | 0.13% |
559,900
-16,716
| -3% | -$1.38M |
|
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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.