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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 | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$143B
| $16.5M | 0.05% |
927,000
-242,700
| -21% | -$4M |
|
227
Texas Instruments
TXN
$261B
| $16.5M | 0.05% |
375,800
-180,900
| -32% | -$7.57M |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $16.5M | 0.05% |
98,135
-114,805
| -54% | -$17.9M |
|
229
Trane Technologies
TT
$106B
| $16M | 0.05% |
260,480
-14,710
| -5% | -$810K |
|
230
Allstate
ALL
$67.5B
| $15.9M | 0.05% |
291,800
-30,800
| -10% | -$1.64M |
|
231
Dover
DOV
$28.4B
| $15.9M | 0.05% |
245,534
+41,755
| +20% | +$2.55M |
|
232
CME Group
CME
$94.8B
| $15.8M | 0.05% |
201,700
-17,000
| -8% | -$1.33M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 0.05% |
446,800
-120,700
| -21% | -$4.31M |
|
234
Cummins
CMI
$88.7B
| $15.7M | 0.05% |
111,700
-1,400
| -1% | -$186K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $15.7M | 0.05% |
283,509
-70,700
| -20% | -$3.87M |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $15.7M | 0.05% |
229,800
-57,300
| -20% | -$4.06M |
|
|
CB
237
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.05% |
161,400
-16,500
| -9% | -$1.54M |
|
238
Elevance Health
ELV
$85.5B
| $15.4M | 0.05% |
166,600
-15,200
| -8% | -$1.35M |
|
|
HES
239
DELISTED
Hess
HES
| $15.3M | 0.05% |
184,000
-141,200
| -43% | -$11.5M |
|
240
Hilton Worldwide
HLT
$71.5B
| $15.2M | 0.05% |
+227,333
| New | +$14.9M |
|
241
W.W. Grainger
GWW
$60.2B
| $15.1M | 0.05% |
59,230
+10,130
| +21% | +$2.63M |
|
242
Devon Energy
DVN
$47.3B
| $15.1M | 0.05% |
244,500
-61,300
| -20% | -$3.76M |
|
243
Air Products & Chemicals
APD
$67.6B
| $15.1M | 0.05% |
145,935
-35,241
| -19% | -$3.55M |
|
244
Exelon
EXC
$47B
| $15M | 0.05% |
768,582
-191,934
| -20% | -$3.86M |
|
245
Franklin Resources
BEN
$17.2B
| $15M | 0.05% |
259,100
-23,900
| -8% | -$1.29M |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.7M | 0.04% |
110,420
-15,200
| -12% | -$1.82M |
|
247
Micron Technology
MU
$991B
| $14.6M | 0.04% |
671,700
-157,800
| -19% | -$3.07M |
|
248
American Electric Power
AEP
$68.4B
| $14.6M | 0.04% |
312,000
+122,800
| +65% | +$5.67M |
|
249
Best Buy
BBY
$17.3B
| $14.5M | 0.04% |
364,700
+148,700
| +69% | +$6.1M |
|
250
TE Connectivity
TEL
$62.6B
| $14.5M | 0.04% |
262,800
-68,200
| -21% | -$3.59M |
|
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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.