We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $46.8M | 0.13% |
1,280,200
-1,008,769
| -44% | -$37.4M |
|
127
Starbucks
SBUX
$120B
| $46.2M | 0.13% |
1,201,200
-171,800
| -13% | -$6.17M |
|
128
Caterpillar
CAT
$387B
| $46.1M | 0.13% |
552,400
-190,000
| -26% | -$16.1M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $44.5M | 0.13% |
426,500
-63,200
| -13% | -$6.35M |
|
130
Goldman Sachs
GS
$303B
| $44.1M | 0.13% |
279,000
-92,691
| -25% | -$14.9M |
|
|
AGU
131
DELISTED
Agrium
AGU
| $43.9M | 0.12% |
+521,538
| New | +$45.7M |
|
132
Nike
NKE
$61.9B
| $43.2M | 0.12% |
1,188,600
-135,600
| -10% | -$4.43M |
|
133
Abbott
ABT
$187B
| $43.1M | 0.12% |
1,297,500
-195,500
| -13% | -$6.86M |
|
134
Booking.com
BKNG
$161B
| $41.7M | 0.12% |
1,030,000
-152,500
| -13% | -$5.71M |
|
135
Deutsche Bank
DB
$71.5B
| $41.3M | 0.12% |
1,055,710
-154,043
| -13% | -$5.94M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $40.6M | 0.12% |
527,750
-110,400
| -17% | -$7.74M |
|
137
Emerson Electric
EMR
$88.3B
| $40.5M | 0.12% |
626,000
+36,300
| +6% | +$2.22M |
|
138
Lowe's Companies
LOW
$125B
| $40.3M | 0.11% |
845,600
-144,800
| -15% | -$6.57M |
|
139
Costco
COST
$420B
| $40.2M | 0.11% |
349,300
-50,900
| -13% | -$5.87M |
|
140
PPG Industries
PPG
$26.6B
| $40.1M | 0.11% |
480,304
-33,000
| -6% | -$2.64M |
|
141
Baxter International
BAX
$14.2B
| $39.6M | 0.11% |
1,110,859
+6,811
| +0.6% | +$264K |
|
142
Franco-Nevada
FNV
$46B
| $38.6M | 0.11% |
848,534
-10,400
| -1% | -$442K |
|
143
Carnival Corporation Ltd
CCL
$39.7B
| $38.3M | 0.11% |
1,172,901
-52,000
| -4% | -$1.89M |
|
144
Duke Energy
DUK
$97.3B
| $37.7M | 0.11% |
564,591
-82,200
| -13% | -$5.61M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $37.4M | 0.11% |
401,900
-207,800
| -34% | -$18.9M |
|
146
DuPont de Nemours
DD
$19.2B
| $37.2M | 0.11% |
382,205
-55,323
| -13% | -$5.15M |
|
147
EOG Resources
EOG
$70.7B
| $36.9M | 0.1% |
435,600
-63,200
| -13% | -$4.9M |
|
148
Biogen
BIIB
$30.7B
| $36.7M | 0.1% |
152,578
-28,900
| -16% | -$6.47M |
|
149
MetLife
MET
$62.1B
| $36.5M | 0.1% |
871,345
-114,108
| -12% | -$4.92M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.5M | 0.1% |
676,161
-268,500
| -28% | -$14.7M |
|
Similar funds
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.