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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$106B
| $26.4M | 0.08% |
302,000
+43,600
| +17% | +$3.7M |
|
177
General Motors
GM
$76.8B
| $26.3M | 0.07% |
730,900
+28,500
| +4% | +$1.02M |
|
178
Eli Lilly
LLY
$1.06T
| $26.2M | 0.07% |
520,500
-104,000
| -17% | -$5.44M |
|
179
LyondellBasell Industries
LYB
$19.2B
| $26.1M | 0.07% |
356,382
-1,600
| -0.4% | -$111K |
|
180
Eaton
ETN
$174B
| $26.1M | 0.07% |
378,907
-31,900
| -8% | -$2.14M |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.6M | 0.07% |
229,200
-38,400
| -14% | -$4.32M |
|
182
Illinois Tool Works
ITW
$84.5B
| $25.3M | 0.07% |
331,500
+8,900
| +3% | +$650K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $25.3M | 0.07% |
762,000
-118,800
| -13% | -$3.36M |
|
184
Prudential Financial
PRU
$41.8B
| $25.2M | 0.07% |
323,600
-56,100
| -15% | -$4.4M |
|
|
HES
185
DELISTED
Hess
HES
| $25.2M | 0.07% |
325,200
-307,400
| -49% | -$22.9M |
|
186
Agnico Eagle Mines
AEM
$90.5B
| $25M | 0.07% |
+941,636
| New | +$26.9M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $24.9M | 0.07% |
451,000
-75,200
| -14% | -$4M |
|
188
General Mills
GIS
$19.7B
| $24.6M | 0.07% |
513,600
-77,800
| -13% | -$3.9M |
|
|
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.5M | 0.07% |
410,800
-98,700
| -19% | -$6.08M |
|
|
BNY
190
Bank of New York Mellon
BNY
$107B
| $24.2M | 0.07% |
800,900
-29,910
| -4% | -$917K |
|
191
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $24.1M | 0.07% |
1,504,000
-590,000
| -28% | -$9.41M |
|
192
Blackrock
BLK
$176B
| $23.8M | 0.07% |
87,800
-20,187
| -19% | -$5.48M |
|
193
Wheaton Precious Metals
WPM
$60.9B
| $23.2M | 0.07% |
935,500
-1,106,100
| -54% | -$26.3M |
|
194
Salesforce
CRM
$158B
| $22.8M | 0.06% |
440,000
-60,200
| -12% | -$2.73M |
|
195
VanEck Gold Miners ETF
GDX
$27.4B
| $22.8M | 0.06% |
910,000
| – | – |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $22.6M | 0.06% |
353,599
-160,700
| -31% | -$10.3M |
|
197
Credicorp
BAP
$30.7B
| $22.5M | 0.06% |
181,692
-15,481
| -8% | -$1.84M |
|
198
Texas Instruments
TXN
$261B
| $22.4M | 0.06% |
556,700
-154,400
| -22% | -$6M |
|
199
Chubb
CB
$135B
| $22.2M | 0.06% |
236,800
-100,991
| -30% | -$9.23M |
|
200
Truist Financial
TFC
$64B
| $21.5M | 0.06% |
636,800
+64,800
| +11% | +$2.26M |
|
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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.