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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$125B
| $33.2M | 0.1% |
669,600
-176,000
| -21% | -$8.55M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 0.1% |
454,360
-68,100
| -13% | -$4.45M |
|
153
General Motors
GM
$76.8B
| $31.8M | 0.1% |
778,360
+47,460
| +6% | +$1.79M |
|
154
Morgan Stanley
MS
$340B
| $31.3M | 0.1% |
997,845
-115,700
| -10% | -$3.44M |
|
155
Duke Energy
DUK
$97.3B
| $31.2M | 0.09% |
451,691
-112,900
| -20% | -$7.9M |
|
156
Accenture
ACN
$108B
| $31M | 0.09% |
377,500
-43,800
| -10% | -$3.31M |
|
157
Capital One
COF
$134B
| $31M | 0.09% |
405,000
-72,300
| -15% | -$5.15M |
|
158
Vale
VALE
$62.6B
| $30.5M | 0.09% |
+2,000,000
| New | +$31.1M |
|
159
Simon Property Group
SPG
$72.3B
| $30.2M | 0.09% |
211,112
-18,602
| -8% | -$2.68M |
|
160
Cognizant
CTSH
$26B
| $29.8M | 0.09% |
590,800
-111,400
| -16% | -$5.07M |
|
161
Phillips 66
PSX
$81.4B
| $29.5M | 0.09% |
381,950
-104,000
| -21% | -$6.94M |
|
|
MBT
162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.4M | 0.09% |
1,357,935
+25,600
| +2% | +$562K |
|
163
EOG Resources
EOG
$70.7B
| $29.3M | 0.09% |
349,200
-86,400
| -20% | -$7.4M |
|
164
TJX Companies
TJX
$178B
| $29M | 0.09% |
910,600
-774,600
| -46% | -$23.5M |
|
165
iShares MSCI EAFE ETF
EFA
$80.2B
| $28.5M | 0.09% |
+425,450
| New | +$27.8M |
|
166
Eli Lilly
LLY
$1.06T
| $28.5M | 0.09% |
559,100
+38,600
| +7% | +$1.93M |
|
167
Deere & Co
DE
$168B
| $27.6M | 0.08% |
302,280
-44,320
| -13% | -$3.75M |
|
168
EQT Corp
EQT
$32.3B
| $27.5M | 0.08% |
563,257
+158,165
| +39% | +$7.47M |
|
169
Halliburton
HAL
$26.6B
| $27.5M | 0.08% |
542,429
-133,900
| -20% | -$6.92M |
|
170
Prudential Financial
PRU
$41.8B
| $27.3M | 0.08% |
296,200
-27,400
| -8% | -$2.34M |
|
171
PNC Financial Services
PNC
$101B
| $26.4M | 0.08% |
340,285
-94,600
| -22% | -$7.09M |
|
172
Blackrock
BLK
$176B
| $25.9M | 0.08% |
81,900
-5,900
| -7% | -$1.76M |
|
173
Essential Utilities
WTRG
$11.4B
| $25.7M | 0.08% |
+1,090,600
| New | +$26.6M |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $25.5M | 0.08% |
321,900
-80,000
| -20% | -$7.17M |
|
175
Target
TGT
$68B
| $25.4M | 0.08% |
401,800
-75,500
| -16% | -$4.83M |
|
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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.