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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 | |
|---|---|---|---|---|---|---|
651
Liberty Global Class C
LBTYK
$3.42B
| $1.19M | ﹤0.01% |
34,811
-11,372
| -25% | -$355K |
|
652
Liberty Media Series A
FWONA
$23.5B
| $1.16M | ﹤0.01% |
44,469
-18,013
| -29% | -$478K |
|
653
Kinder Morgan
KMI
$69.1B
| $1.11M | ﹤0.01% |
30,755
-507,800
| -94% | -$17.8M |
|
654
Tesla
TSLA
$1.31T
| $1.08M | ﹤0.01% |
108,000
-39,000
| -27% | -$398K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $1.07M | ﹤0.01% |
18,500
-7,100
| -28% | -$364K |
|
656
Bunge Global
BG
$21.3B
| $1.03M | ﹤0.01% |
12,500
-4,900
| -28% | -$396K |
|
657
Seagate
STX
$183B
| $1.02M | ﹤0.01% |
18,200
-26,500
| -59% | -$1.31M |
|
|
WFT
658
DELISTED
Weatherford International plc
WFT
| $1.01M | ﹤0.01% |
65,000
-24,800
| -28% | -$394K |
|
659
Affiliated Managers Group
AMG
$9.77B
| $976K | ﹤0.01% |
+4,500
| New | +$898K |
|
|
CXO
660
DELISTED
CONCHO RESOURCES INC.
CXO
| $958K | ﹤0.01% |
8,874
-3,500
| -28% | -$379K |
|
661
Pembina Pipeline
PBA
$27.6B
| $926K | ﹤0.01% |
26,300
-10,200
| -28% | -$335K |
|
662
SiriusXM
SIRI
$9.84B
| $917K | ﹤0.01% |
26,278
-11,500
| -30% | -$430K |
|
663
Tractor Supply
TSCO
$17.8B
| $915K | ﹤0.01% |
59,000
-24,000
| -29% | -$343K |
|
|
S
664
DELISTED
Sprint Corporation
S
| $893K | ﹤0.01% |
83,095
-30,800
| -27% | -$232K |
|
665
Verisk Analytics
VRSK
$23.7B
| $843K | ﹤0.01% |
+12,834
| New | +$843K |
|
666
LKQ Corp
LKQ
$6.19B
| $836K | ﹤0.01% |
25,400
-9,900
| -28% | -$323K |
|
|
GMCR
667
DELISTED
KEURIG GREEN MTN INC
GMCR
| $815K | ﹤0.01% |
10,779
-79,200
| -88% | -$5.39M |
|
668
Polaris
PII
$4.02B
| $801K | ﹤0.01% |
5,500
-2,200
| -29% | -$295K |
|
669
Annaly Capital Management
NLY
$17.1B
| $800K | ﹤0.01% |
20,050
+16,625
| +485% | +$722K |
|
670
HF Sinclair
DINO
$14.9B
| $795K | ﹤0.01% |
16,000
-6,900
| -30% | -$315K |
|
671
AutoNation
AN
$6.88B
| $785K | ﹤0.01% |
15,800
-28,000
| -64% | -$1.39M |
|
672
Church & Dwight Co
CHD
$24.4B
| $782K | ﹤0.01% |
23,600
-9,000
| -28% | -$290K |
|
673
MGM Resorts International
MGM
$11B
| $778K | ﹤0.01% |
33,064
-13,300
| -29% | -$271K |
|
|
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
| $766K | ﹤0.01% |
7,300
-3,000
| -29% | -$304K |
|
675
Trimble
TRMB
$13.8B
| $753K | ﹤0.01% |
21,700
-8,600
| -28% | -$271K |
|
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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.