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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 | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$15.4B
| $2.4B | 6.81% |
68,136,698
| – | – |
|
2
Enbridge
ENB
$120B
| $1.33B | 3.79% |
31,900,000
| – | – |
|
3
Canadian National Railway
CNI
$78.5B
| $1.03B | 2.93% |
20,294,930
+622,400
| +3% | +$30.7M |
|
|
4
Toronto Dominion Bank
TD
$193B
| $877M | 2.49% |
19,441,980
+2,037,676
| +12% | +$86.6M |
|
5
Suncor Energy
SU
$77.7B
| $791M | 2.25% |
22,074,089
-1,379,700
| -6% | -$45.9M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $769M | 2.19% |
18,862,100
+1,674,800
| +10% | +$66.3M |
|
|
7
Magna International
MGA
$18.8B
| $685M | 1.95% |
16,567,894
-3,105,236
| -16% | -$122M |
|
8
ExxonMobil
XOM
$650B
| $651M | 1.85% |
7,570,587
+541,500
| +8% | +$48.8M |
|
9
Gildan
GIL
$9.49B
| $602M | 1.71% |
25,908,804
-222,600
| -0.9% | -$4.98M |
|
10
Microsoft
MSFT
$2.9T
| $600M | 1.71% |
18,002,700
+2,002,000
| +13% | +$65.9M |
|
|
11
IBM
IBM
$213B
| $561M | 1.6% |
3,171,577
+455,429
| +17% | +$82.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $506M | 1.44% |
4,458,600
+504,969
| +13% | +$58.3M |
|
13
Johnson & Johnson
JNJ
$640B
| $484M | 1.38% |
5,583,500
+514,200
| +10% | +$46.1M |
|
|
14
Apple
AAPL
$4.97T
| $475M | 1.35% |
27,921,600
-10,738,000
| -28% | -$178M |
|
15
Bausch Health
BHC
$1.75B
| $426M | 1.21% |
4,077,557
-133,600
| -3% | -$13M |
|
16
Oracle
ORCL
$339B
| $407M | 1.16% |
12,276,900
+471,300
| +4% | +$15.3M |
|
|
17
Telus
TU
$17.4B
| $401M | 1.14% |
24,160,944
-21,605,200
| -47% | -$337M |
|
|
TLM
18
DELISTED
TALISMAN ENERGY INC
TLM
| $370M | 1.05% |
32,176,651
-75,600
| -0.2% | -$846K |
|
|
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
| $342M | 0.97% |
916,402
| – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $334M | 0.95% |
6,205,900
+834,600
| +16% | +$41.9M |
|
21
Qualcomm
QCOM
$164B
| $327M | 0.93% |
4,860,300
+986,900
| +25% | +$64.7M |
|
22
AutoZone
AZO
$51.3B
| $320M | 0.91% |
755,900
+142,400
| +23% | +$60.9M |
|
23
Colgate-Palmolive
CL
$74.8B
| $298M | 0.85% |
5,025,100
+847,600
| +20% | +$50.2M |
|
24
Cenovus Energy
CVE
$54.2B
| $295M | 0.84% |
9,862,535
+1,357,000
| +16% | +$40.1M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $287M | 0.81% |
10,990,962
-310,300
| -3% | -$8.56M |
|
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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.