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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 | |
|---|---|---|---|---|---|---|
|
AUXL
451
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.53M | 0.02% |
358,000
| – | – |
|
452
Travel + Leisure Co
TNL
$4.5B
| $6.5M | 0.02% |
236,119
-39,870
| -14% | -$1.09M |
|
|
FRX
453
DELISTED
FOREST LABORATORIES INC
FRX
| $6.48M | 0.02% |
151,500
-28,200
| -16% | -$1.22M |
|
454
DaVita
DVA
$11.7B
| $6.43M | 0.02% |
113,000
-17,000
| -13% | -$974K |
|
455
Microchip Technology
MCHP
$44.2B
| $6.36M | 0.02% |
315,600
-45,200
| -13% | -$895K |
|
456
Newell Brands
NWL
$2.51B
| $6.34M | 0.02% |
230,400
-33,800
| -13% | -$901K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $6.31M | 0.02% |
173,224
+130,500
| +305% | +$4.48M |
|
|
EA
458
DELISTED
Electronic Arts
EA
| $6.25M | 0.02% |
244,700
-32,200
| -12% | -$836K |
|
|
CIT
459
DELISTED
CIT Group Inc.
CIT
| $6.18M | 0.02% |
126,643
-14,100
| -10% | -$692K |
|
460
FormFactor
FORM
$8.79B
| $6.17M | 0.02% |
900,000
+200,000
| +29% | +$1.36M |
|
|
SWY
461
DELISTED
SAFEWAY INC
SWY
| $6.17M | 0.02% |
215,581
-31,053
| -13% | -$740K |
|
462
CNX Resources
CNX
$5.32B
| $6.16M | 0.02% |
219,678
-31,680
| -13% | -$828K |
|
|
XL
463
DELISTED
XL Group Ltd.
XL
| $6.14M | 0.02% |
199,200
-37,500
| -16% | -$1.17M |
|
|
CSC
464
DELISTED
Computer Sciences
CSC
| $6.13M | 0.02% |
280,963
-47,223
| -14% | -$993K |
|
465
CNO Financial Group
CNO
$5.12B
| $6.07M | 0.02% |
421,479
-25,000
| -6% | -$356K |
|
466
Pitney Bowes
PBI
$2.33B
| $6.05M | 0.02% |
332,500
+185,900
| +127% | +$3.05M |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $6.03M | 0.02% |
55,100
-45,900
| -45% | -$5.05M |
|
468
Quest Diagnostics
DGX
$26.2B
| $6.01M | 0.02% |
97,300
-23,600
| -20% | -$1.41M |
|
469
Jefferies Financial Group
JEF
$12.8B
| $5.94M | 0.02% |
243,646
-26,587
| -10% | -$637K |
|
470
Helmerich & Payne
HP
$4.18B
| $5.87M | 0.02% |
85,179
-12,300
| -13% | -$812K |
|
471
H&R Block
HRB
$5.82B
| $5.84M | 0.02% |
218,900
-30,600
| -12% | -$891K |
|
472
Waters Corp
WAT
$40.4B
| $5.82M | 0.02% |
54,800
+44,200
| +417% | +$4.53M |
|
|
IPG
473
DELISTED
Interpublic Group of Companies
IPG
| $5.81M | 0.02% |
338,400
-51,600
| -13% | -$832K |
|
|
DF
474
DELISTED
Dean Foods Company
DF
| $5.79M | 0.02% |
300,000
+69,300
| +30% | +$1.4M |
|
475
Kimco Realty
KIM
$16.2B
| $5.75M | 0.02% |
285,100
-48,000
| -14% | -$1.02M |
|
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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.