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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 | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$49.2B
| $17.7M | 0.05% |
305,800
-41,900
| -12% | -$2.39M |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.05% |
313,699
+98,455
| +46% | +$5.51M |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $17.4M | 0.05% |
354,209
-50,900
| -13% | -$2.45M |
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $17.3M | 0.05% |
295,500
-22,100
| -7% | -$1.22M |
|
230
TE Connectivity
TEL
$62.5B
| $17.1M | 0.05% |
331,000
-50,900
| -13% | -$2.55M |
|
231
Corning
GLW
$140B
| $17.1M | 0.05% |
1,169,700
-182,300
| -13% | -$2.7M |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $17M | 0.05% |
3,479
-9,621
| -73% | -$44.6M |
|
|
SCHW
233
Charles Schwab
SCHW
$190B
| $17M | 0.05% |
804,800
-97,100
| -11% | -$2.11M |
|
234
Applied Materials
AMAT
$420B
| $16.9M | 0.05% |
961,800
-139,600
| -13% | -$2.23M |
|
235
NetApp
NTAP
$39.1B
| $16.8M | 0.05% |
394,308
-151,092
| -28% | -$6.28M |
|
|
MRSH
236
Marsh
MRSH
$91.3B
| $16.7M | 0.05% |
382,400
-40,871
| -10% | -$1.72M |
|
237
Kroger
KR
$34.8B
| $16.6M | 0.05% |
823,200
-120,000
| -13% | -$2.31M |
|
|
SWN
238
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.05% |
451,100
+128,900
| +40% | +$4.89M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $16.4M | 0.05% |
505,100
+156,700
| +45% | +$5.3M |
|
240
Allstate
ALL
$68.5B
| $16.3M | 0.05% |
322,600
-165,716
| -34% | -$8.33M |
|
|
DELL
241
DELISTED
DELL INC
DELL
| $16.2M | 0.05% |
1,176,800
-170,800
| -13% | -$2.31M |
|
242
Marathon Petroleum
MPC
$87.7B
| $16.2M | 0.05% |
503,700
-94,200
| -16% | -$3.31M |
|
243
CME Group
CME
$95.9B
| $16.2M | 0.05% |
218,700
-79,547
| -27% | -$5.86M |
|
244
Public Storage
PSA
$60.2B
| $16.2M | 0.05% |
100,600
-17,300
| -15% | -$2.74M |
|
245
Century Aluminum
CENX
$5.11B
| $16.1M | 0.05% |
2,000,000
| – | – |
|
|
FITB
246
Fifth Third Bancorp
FITB
$51.8B
| $16M | 0.05% |
887,100
+173,900
| +24% | +$3.27M |
|
247
Aon
AON
$76B
| $15.9M | 0.05% |
213,800
+11,704
| +6% | +$803K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.05% |
177,900
-59,281
| -25% | -$5.13M |
|
249
International Paper
IP
$21.9B
| $15.9M | 0.05% |
378,950
-52,576
| -12% | -$2.34M |
|
250
PACCAR
PCAR
$69.8B
| $15.8M | 0.04% |
424,650
-31,800
| -7% | -$1.18M |
|
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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.