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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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| $62.3M | 0.19% |
1,139,200
+942,000
| +478% | +$47.3M |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $62.3M | 0.19% |
3,484,000
+1,980,000
| +132% | +$33.6M |
|
103
KeyCorp
KEY
$24.4B
| $61.7M | 0.19% |
4,599,700
+326,900
| +8% | +$4.14M |
|
104
SBA Communications
SBAC
$19.5B
| $57.8M | 0.18% |
643,800
+626,900
| +3,709% | +$53.8M |
|
|
VALE.P
105
DELISTED
Vale S A
VALE.P
| $56M | 0.17% |
+4,000,000
| New | +$56.8M |
|
106
ConocoPhillips
COP
$141B
| $55M | 0.17% |
778,400
-192,500
| -20% | -$13.8M |
|
107
CVS Health
CVS
$122B
| $54.7M | 0.17% |
764,800
-217,200
| -22% | -$14M |
|
108
NextEra Energy
NEE
$177B
| $53.8M | 0.16% |
2,515,600
+1,078,400
| +75% | +$22.7M |
|
109
Cemex
CX
$16.3B
| $53.2M | 0.16% |
+5,264,364
| New | +$49.4M |
|
110
American International
AIG
$41.3B
| $52.5M | 0.16% |
1,028,527
-247,900
| -19% | -$12.4M |
|
111
eBay
EBAY
$49.8B
| $50.5M | 0.15% |
2,186,870
-360,677
| -14% | -$7.98M |
|
112
Union Pacific
UNP
$174B
| $49.6M | 0.15% |
590,000
-702,800
| -54% | -$55.7M |
|
|
STB
113
DELISTED
Student Transportation Inc
STB
| $49.5M | 0.15% |
7,997,018
| – | – |
|
114
Bristol-Myers Squibb
BMY
$132B
| $49.3M | 0.15% |
928,300
-328,700
| -26% | -$16.7M |
|
115
Altria Group
MO
$114B
| $49.1M | 0.15% |
1,279,900
-323,700
| -20% | -$12M |
|
116
Occidental Petroleum
OXY
$55.9B
| $49M | 0.15% |
538,274
-134,334
| -20% | -$12.3M |
|
117
Amgen
AMGN
$222B
| $48.5M | 0.15% |
425,100
-58,700
| -12% | -$6.68M |
|
118
United Parcel Service
UPS
$88.9B
| $48.1M | 0.15% |
457,900
-120,200
| -21% | -$11.8M |
|
119
Goldman Sachs
GS
$303B
| $47.9M | 0.15% |
270,100
-8,900
| -3% | -$1.47M |
|
|
AGU
120
DELISTED
Agrium
AGU
| $47.4M | 0.14% |
517,938
-3,600
| -0.7% | -$318K |
|
121
AbbVie
ABBV
$435B
| $47.4M | 0.14% |
896,800
-396,000
| -31% | -$19.5M |
|
122
US Bancorp
USB
$99.6B
| $47.2M | 0.14% |
1,169,400
-110,800
| -9% | -$4.25M |
|
123
Honeywell
HON
$78B
| $45.6M | 0.14% |
555,001
-138,666
| -20% | -$10.8M |
|
|
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
| $44.9M | 0.14% |
5,202,979
-786,500
| -13% | -$7.26M |
|
|
NGD
125
DELISTED
New Gold Inc
NGD
| $43.4M | 0.13% |
8,292,500
-16,900
| -0.2% | -$92K |
|
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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.