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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 | |
|---|---|---|---|---|---|---|
|
CALY
651
Callaway Golf Company
CALY
$3.08B
| $1.78M | 0.01% |
+250,000
| New | +$1.76M |
|
|
RESI
652
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.72M | ﹤0.01% |
+75,000
| New | +$1.44M |
|
653
Capri Holdings
CPRI
$1.74B
| $1.7M | ﹤0.01% |
+22,800
| New | +$1.59M |
|
|
REN
654
DELISTED
Resolute Energy Corporaton
REN
| $1.67M | ﹤0.01% |
+40,000
| New | +$1.66M |
|
655
Ryanair
RYAAY
$30.9B
| $1.65M | ﹤0.01% |
80,698
-11,944
| -13% | -$248K |
|
656
Liberty Media Series A
FWONA
$23.3B
| $1.63M | ﹤0.01% |
62,482
-38,277
| -38% | -$961K |
|
657
iShares US Financial Services ETF
IYG
$2.21B
| $1.49M | ﹤0.01% |
60,480
-42,900
| -41% | -$1.07M |
|
658
SiriusXM
SIRI
$9.69B
| $1.46M | ﹤0.01% |
37,778
-24,360
| -39% | -$907K |
|
659
Liberty Global Class C
LBTYK
$3.45B
| $1.41M | ﹤0.01% |
+46,183
| New | +$1.39M |
|
|
QVCGA
660
DELISTED
QVC Group Inc Series A
QVCGA
| $1.39M | ﹤0.01% |
1,444
-923
| -39% | -$897K |
|
|
WFT
661
DELISTED
Weatherford International plc
WFT
| $1.38M | ﹤0.01% |
89,800
-53,900
| -38% | -$791K |
|
662
SBA Communications
SBAC
$19.2B
| $1.36M | ﹤0.01% |
16,900
-7,100
| -30% | -$538K |
|
|
CXO
663
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | ﹤0.01% |
12,374
-7,400
| -37% | -$705K |
|
664
Bunge Global
BG
$21.7B
| $1.32M | ﹤0.01% |
17,400
-10,400
| -37% | -$788K |
|
|
TPH
665
DELISTED
Tri Pointe Homes
TPH
| $1.26M | ﹤0.01% |
86,197
-60,094
| -41% | -$919K |
|
666
Bread Financial
BFH
$4.37B
| $1.23M | ﹤0.01% |
7,267
-4,637
| -39% | -$735K |
|
667
Pembina Pipeline
PBA
$27.9B
| $1.21M | ﹤0.01% |
36,500
-19,400
| -35% | -$609K |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $1.15M | ﹤0.01% |
25,600
-15,100
| -37% | -$679K |
|
669
LKQ Corp
LKQ
$6.18B
| $1.13M | ﹤0.01% |
35,300
-21,200
| -38% | -$612K |
|
670
Tractor Supply
TSCO
$18B
| $1.11M | ﹤0.01% |
83,000
-48,000
| -37% | -$592K |
|
671
Equinix
EQIX
$103B
| $1.08M | ﹤0.01% |
5,900
-3,400
| -37% | -$616K |
|
672
Quanta Services
PWR
$100B
| $1.08M | ﹤0.01% |
39,400
-155,200
| -80% | -$4.2M |
|
673
Herc Holdings
HRI
$5.65B
| $1.05M | ﹤0.01% |
15,809
-9,467
| -37% | -$726K |
|
674
Oceaneering
OII
$5.04B
| $1.04M | ﹤0.01% |
12,800
-7,700
| -38% | -$619K |
|
|
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | ﹤0.01% |
34,500
-20,900
| -38% | -$595K |
|
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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.