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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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$97.5B
| $25.1M | 0.08% |
664,150
-1,896,300
| -74% | -$67.2M |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25M | 0.08% |
92,900
-23,600
| -20% | -$5.94M |
|
178
Valero Energy
VLO
$85.9B
| $25M | 0.08% |
495,400
+61,400
| +14% | +$2.59M |
|
179
Automatic Data Processing
ADP
$108B
| $24.9M | 0.08% |
350,926
-89,298
| -20% | -$6.01M |
|
180
Agnico Eagle Mines
AEM
$90.5B
| $24.7M | 0.08% |
936,855
-4,781
| -0.5% | -$128K |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $24.5M | 0.07% |
605,800
-156,200
| -20% | -$5.6M |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.5M | 0.07% |
180,700
-48,500
| -21% | -$6.02M |
|
183
Dominion Energy
D
$59.3B
| $24M | 0.07% |
371,100
-91,900
| -20% | -$5.91M |
|
184
Chubb
CB
$135B
| $23.6M | 0.07% |
227,600
-9,200
| -4% | -$904K |
|
185
Eaton
ETN
$174B
| $23.1M | 0.07% |
303,507
-75,400
| -20% | -$5.36M |
|
186
Transocean
RIG
$5.82B
| $23.1M | 0.07% |
470,101
+152,196
| +48% | +$7.45M |
|
187
NiSource
NI
$20.4B
| $23M | 0.07% |
1,782,518
+637,522
| +56% | +$7.9M |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $22.8M | 0.07% |
261,300
-353,800
| -58% | -$29.2M |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.07% |
357,600
-93,400
| -21% | -$5.49M |
|
190
Thermo Fisher Scientific
TMO
$220B
| $22.7M | 0.07% |
203,700
-27,700
| -12% | -$2.75M |
|
191
Johnson Controls International
JCI
$92.2B
| $22.5M | 0.07% |
418,767
-891,780
| -68% | -$43.9M |
|
192
FedEx
FDX
$75.4B
| $22.4M | 0.07% |
155,910
-82,190
| -35% | -$10.9M |
|
193
LyondellBasell Industries
LYB
$19.2B
| $22.4M | 0.07% |
278,482
-77,900
| -22% | -$5.97M |
|
|
BNY
194
Bank of New York Mellon
BNY
$107B
| $22.3M | 0.07% |
637,000
-163,900
| -20% | -$5.34M |
|
195
Illinois Tool Works
ITW
$84.5B
| $22.1M | 0.07% |
262,700
-68,800
| -21% | -$5.43M |
|
196
APA Corp
APA
$13.2B
| $21.9M | 0.07% |
254,540
-67,100
| -21% | -$5.97M |
|
197
NOV
NOV
$7B
| $21.8M | 0.07% |
303,866
-75,301
| -20% | -$5.47M |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.8M | 0.07% |
315,400
-95,400
| -23% | -$6.1M |
|
199
iShares MSCI Philippines ETF
EPHE
$148M
| $21.5M | 0.07% |
680,000
+60,000
| +10% | +$2M |
|
200
Northrop Grumman
NOC
$81.2B
| $21.3M | 0.06% |
186,080
-34,220
| -16% | -$3.66M |
|
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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.