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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$134B
| $32.8M | 0.09% |
477,300
+1,100
| +0.2% | +$74K |
|
152
Halliburton
HAL
$26.6B
| $32.6M | 0.09% |
676,329
-178,271
| -21% | -$8.35M |
|
153
HP
HPQ
$27.5B
| $32.3M | 0.09% |
3,390,640
-513,066
| -13% | -$5.67M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $32.3M | 0.09% |
522,460
-102,100
| -16% | -$6.6M |
|
155
Simon Property Group
SPG
$72.3B
| $32M | 0.09% |
229,714
-39,650
| -15% | -$5.76M |
|
|
156
Visa
V
$677B
| $31.8M | 0.09% |
664,704
-2,755,600
| -81% | -$127M |
|
157
PNC Financial Services
PNC
$101B
| $31.5M | 0.09% |
434,885
-52,971
| -11% | -$3.95M |
|
158
Accenture
ACN
$108B
| $31M | 0.09% |
421,300
-196,700
| -32% | -$14.6M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $30.7M | 0.09% |
212,940
+55,200
| +35% | +$7.35M |
|
160
Target
TGT
$68B
| $30.5M | 0.09% |
477,300
-105,700
| -18% | -$7.2M |
|
161
Morgan Stanley
MS
$340B
| $30M | 0.09% |
1,113,545
-198,400
| -15% | -$5.32M |
|
|
MBT
162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.7M | 0.08% |
1,332,335
-113,300
| -8% | -$2.33M |
|
163
Archer Daniels Midland
ADM
$36.9B
| $29.1M | 0.08% |
790,300
+186,100
| +31% | +$6.78M |
|
164
Dominion Energy
D
$59.3B
| $28.9M | 0.08% |
463,000
-66,400
| -13% | -$3.94M |
|
165
Cognizant
CTSH
$26B
| $28.8M | 0.08% |
702,200
-91,000
| -11% | -$3.38M |
|
166
NextEra Energy
NEE
$177B
| $28.8M | 0.08% |
1,437,200
-519,600
| -27% | -$10.7M |
|
|
UAM
167
DELISTED
Universal American Corp
UAM
| $28.7M | 0.08% |
3,763,259
-13,700
| -0.4% | -$120K |
|
|
IOC
168
DELISTED
Interoil Corporation
IOC
| $28.5M | 0.08% |
400,000
+5,000
| +1% | +$373K |
|
169
Deere & Co
DE
$168B
| $28.2M | 0.08% |
346,600
-5,800
| -2% | -$483K |
|
170
Phillips 66
PSX
$81.4B
| $28.1M | 0.08% |
485,950
-76,400
| -14% | -$4.43M |
|
171
Automatic Data Processing
ADP
$108B
| $28M | 0.08% |
440,224
-66,403
| -13% | -$4.22M |
|
172
APA Corp
APA
$13.2B
| $27.4M | 0.08% |
321,640
-37,600
| -10% | -$3.12M |
|
173
FedEx
FDX
$75.4B
| $27.2M | 0.08% |
238,100
-102,900
| -30% | -$11.1M |
|
174
NOV
NOV
$7B
| $26.7M | 0.08% |
379,167
-55,117
| -13% | -$3.69M |
|
|
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.5M | 0.08% |
116,500
-37,700
| -24% | -$8.51M |
|
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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.