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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 | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$4.82B
| $998K | ﹤0.01% |
18,900
-11,300
| -37% | -$553K |
|
677
Polaris
PII
$4.07B
| $995K | ﹤0.01% |
7,700
-4,600
| -37% | -$517K |
|
|
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
| $993K | ﹤0.01% |
10,300
-6,100
| -37% | -$494K |
|
679
Autoliv
ALV
$9B
| $990K | ﹤0.01% |
15,720
-9,439
| -38% | -$565K |
|
|
TRW
680
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $990K | ﹤0.01% |
13,883
-7,600
| -35% | -$534K |
|
681
Church & Dwight Co
CHD
$24.5B
| $979K | ﹤0.01% |
32,600
-19,600
| -38% | -$603K |
|
682
American Water Works
AWK
$26.9B
| $974K | ﹤0.01% |
23,600
-10,000
| -30% | -$414K |
|
683
Charter Communications
CHTR
$18.2B
| $970K | ﹤0.01% |
7,200
-4,300
| -37% | -$546K |
|
684
HF Sinclair
DINO
$14.5B
| $964K | ﹤0.01% |
22,900
-13,700
| -37% | -$595K |
|
685
Mohawk Industries
MHK
$9.22B
| $951K | ﹤0.01% |
7,300
-3,800
| -34% | -$463K |
|
686
MGM Resorts International
MGM
$11.2B
| $948K | ﹤0.01% |
46,364
-27,800
| -37% | -$484K |
|
687
Core Laboratories
CLB
$521M
| $914K | ﹤0.01% |
5,400
-3,300
| -38% | -$512K |
|
688
Trimble
TRMB
$13.9B
| $900K | ﹤0.01% |
30,300
-18,100
| -37% | -$495K |
|
|
ATVI
689
DELISTED
Activision Blizzard
ATVI
| $882K | ﹤0.01% |
52,900
-31,500
| -37% | -$521K |
|
690
lululemon athletica
LULU
$14.6B
| $875K | ﹤0.01% |
11,976
-67,200
| -85% | -$4.69M |
|
|
RKT
691
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $861K | ﹤0.01% |
17,000
-10,400
| -38% | -$581K |
|
692
News Corp Class B
NWS
$17.5B
| $854K | ﹤0.01% |
+51,994
| New | +$840K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $850K | ﹤0.01% |
21,760
-13,800
| -39% | -$511K |
|
694
OGE Energy
OGE
$9.71B
| $848K | ﹤0.01% |
23,500
-13,900
| -37% | -$502K |
|
695
Ulta Beauty
ULTA
$24.3B
| $848K | ﹤0.01% |
7,100
-4,400
| -38% | -$456K |
|
696
Wolfspeed
WOLF
$1.71B
| $843K | ﹤0.01% |
14,000
-8,100
| -37% | -$515K |
|
|
WLL
697
DELISTED
Whiting Petroleum Corporation
WLL
| $840K | ﹤0.01% |
47
-27
| -36% | -$418K |
|
|
CPN
698
DELISTED
Calpine Corporation
CPN
| $837K | ﹤0.01% |
43,100
-26,000
| -38% | -$516K |
|
699
Ashland
ASH
$3.5B
| $823K | ﹤0.01% |
18,192
-10,833
| -37% | -$467K |
|
700
TransDigm Group
TDG
$67.7B
| $818K | ﹤0.01% |
5,900
-3,100
| -34% | -$441K |
|
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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.