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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 | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$17.5B
| $184M | 0.52% |
9,104,800
| – | – |
|
|
TRQ
52
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $183M | 0.52% |
5,376,543
-3,702
| -0.1% | -$146K |
|
53
Mastercard
MA
$493B
| $183M | 0.52% |
2,722,500
+63,000
| +2% | +$3.96M |
|
54
Southern Company
SO
$107B
| $182M | 0.52% |
4,429,500
+669,700
| +18% | +$28.8M |
|
55
iShares China Large-Cap ETF
FXI
$4.31B
| $174M | 0.49% |
4,680,000
-400,000
| -8% | -$14.2M |
|
56
Yum! Brands
YUM
$41.1B
| $169M | 0.48% |
3,301,260
+386,837
| +13% | +$20.1M |
|
57
Kimberly-Clark
KMB
$36.5B
| $169M | 0.48% |
1,873,019
+488,645
| +35% | +$45.3M |
|
58
American Express
AXP
$230B
| $153M | 0.44% |
2,027,100
+105,800
| +6% | +$7.96M |
|
59
Mattel
MAT
$4.23B
| $145M | 0.41% |
3,473,700
+840,300
| +32% | +$35.9M |
|
60
AT&T
T
$163B
| $144M | 0.41% |
5,634,944
-923,887
| -14% | -$24.3M |
|
|
61
UnitedHealth
UNH
$370B
| $141M | 0.4% |
1,968,200
+1,061,452
| +117% | +$76M |
|
62
Home Depot
HD
$355B
| $140M | 0.4% |
1,849,000
-196,800
| -10% | -$15.2M |
|
|
CTRX
63
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $137M | 0.39% |
2,983,170
-16,800
| -0.6% | -$887K |
|
64
RTX Corp
RTX
$301B
| $125M | 0.35% |
1,837,043
+317,006
| +21% | +$20.7M |
|
65
Genuine Parts
GPC
$18.7B
| $124M | 0.35% |
1,537,000
+54,300
| +4% | +$4.41M |
|
66
McKesson
MCK
$101B
| $119M | 0.34% |
924,800
+33,500
| +4% | +$4.12M |
|
67
Philip Morris
PM
$295B
| $118M | 0.34% |
1,366,500
-220,400
| -14% | -$19.3M |
|
68
TC Energy
TRP
$65.9B
| $116M | 0.33% |
2,643,773
-687,432
| -21% | -$30.6M |
|
69
Coca-Cola
KO
$375B
| $116M | 0.33% |
3,072,400
-473,600
| -13% | -$18.7M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $115M | 0.33% |
1,887,800
+20,734
| +1% | +$1.27M |
|
71
Pfizer
PFE
$153B
| $114M | 0.32% |
4,186,660
-981,695
| -19% | -$26.7M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $112M | 0.32% |
3,586,740
-6,640,205
| -65% | -$220M |
|
73
Verizon
VZ
$196B
| $107M | 0.3% |
2,288,700
-334,000
| -13% | -$16.3M |
|
74
PepsiCo
PEP
$190B
| $102M | 0.29% |
1,284,013
-183,000
| -12% | -$15M |
|
|
AGN
75
DELISTED
Allergan Inc
AGN
| $102M | 0.29% |
1,126,900
+115,700
| +11% | +$10.4M |
|
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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.