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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.9B
| $21.4M | 0.06% |
216,300
-27,800
| -11% | -$2.59M |
|
202
Thermo Fisher Scientific
TMO
$220B
| $21.3M | 0.06% |
231,400
-43,200
| -16% | -$3.91M |
|
203
CSX Corp
CSX
$93.1B
| $21M | 0.06% |
2,445,900
-1,564,500
| -39% | -$13.1M |
|
204
Northrop Grumman
NOC
$81.2B
| $21M | 0.06% |
220,300
-63,500
| -22% | -$5.87M |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.06% |
110,500
-13,900
| -11% | -$2.36M |
|
206
State Street
STT
$50.7B
| $20.4M | 0.06% |
310,500
-61,300
| -16% | -$4.19M |
|
207
iShares MSCI Philippines ETF
EPHE
$148M
| $20.4M | 0.06% |
620,000
+120,000
| +24% | +$4.12M |
|
208
American Tower
AMT
$80.4B
| $20.4M | 0.06% |
274,900
-107,700
| -28% | -$7.78M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $20.3M | 0.06% |
401,800
-89,504
| -18% | -$4.48M |
|
210
Exelon
EXC
$47B
| $20.3M | 0.06% |
960,516
-139,499
| -13% | -$3.05M |
|
211
Aflac
AFL
$62.6B
| $20.1M | 0.06% |
647,400
-113,000
| -15% | -$3.4M |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $19.9M | 0.06% |
258,300
-39,700
| -13% | -$2.95M |
|
213
Williams Companies
WMB
$86.1B
| $19.9M | 0.06% |
546,300
-79,400
| -13% | -$2.78M |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.06% |
567,500
-82,200
| -13% | -$2.92M |
|
215
EQT Corp
EQT
$32.3B
| $19.6M | 0.06% |
405,092
+151,553
| +60% | +$7.03M |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $19.4M | 0.06% |
566,300
-47,100
| -8% | -$1.63M |
|
217
Norfolk Southern
NSC
$75.1B
| $19.3M | 0.06% |
249,900
-26,400
| -10% | -$1.98M |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $19.2M | 0.05% |
287,100
-41,900
| -13% | -$2.68M |
|
219
Kinder Morgan
KMI
$68.7B
| $19.2M | 0.05% |
538,555
-48,600
| -8% | -$1.82M |
|
220
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $19.1M | 0.05% |
460,000
+200,000
| +77% | +$8.24M |
|
221
Sanofi
SNY
$104B
| $19M | 0.05% |
375,000
| – | – |
|
222
Cardinal Health
CAH
$55.4B
| $18.9M | 0.05% |
362,800
-43,600
| -11% | -$2.21M |
|
223
Crown Castle
CCI
$32.2B
| $18.1M | 0.05% |
248,200
-20,600
| -8% | -$1.47M |
|
224
Intuitive Surgical
ISRG
$134B
| $17.9M | 0.05% |
427,500
+241,200
| +129% | +$10.7M |
|
225
Air Products & Chemicals
APD
$67.6B
| $17.9M | 0.05% |
181,176
-25,079
| -12% | -$2.38M |
|
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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.