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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 | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$15.4B
| $1.95B | 5.9% |
58,174,038
-9,962,660
| -15% | -$352M |
|
2
Enbridge
ENB
$120B
| $1.39B | 4.23% |
31,900,000
| – | – |
|
3
Canadian National Railway
CNI
$78.5B
| $1.14B | 3.45% |
19,929,730
-365,200
| -2% | -$20.1M |
|
4
Toronto Dominion Bank
TD
$193B
| $920M | 2.79% |
19,530,932
+88,952
| +0.5% | +$4.05M |
|
5
Suncor Energy
SU
$77.7B
| $710M | 2.16% |
20,268,080
-1,806,009
| -8% | -$63.5M |
|
6
Magna International
MGA
$18.8B
| $655M | 1.99% |
15,968,538
-599,356
| -4% | -$24.8M |
|
7
ExxonMobil
XOM
$650B
| $651M | 1.98% |
6,432,567
-1,138,020
| -15% | -$105M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $649M | 1.97% |
15,541,885
-3,320,215
| -18% | -$139M |
|
9
Gildan
GIL
$9.49B
| $647M | 1.96% |
24,297,804
-1,611,000
| -6% | -$39.4M |
|
10
IBM
IBM
$213B
| $572M | 1.73% |
3,187,057
+15,480
| +0.5% | +$2.67M |
|
11
Microsoft
MSFT
$2.9T
| $539M | 1.63% |
14,387,700
-3,615,000
| -20% | -$131M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $490M | 1.49% |
4,131,100
-327,500
| -7% | -$37.9M |
|
13
Johnson & Johnson
JNJ
$640B
| $477M | 1.45% |
5,203,700
-379,800
| -7% | -$35M |
|
14
Bausch Health
BHC
$1.75B
| $476M | 1.45% |
4,060,457
-17,100
| -0.4% | -$1.87M |
|
15
Telus
TU
$17.4B
| $401M | 1.22% |
23,314,734
-846,210
| -4% | -$14.6M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $375M | 1.14% |
6,531,100
+325,200
| +5% | +$18.9M |
|
17
AutoZone
AZO
$51.3B
| $373M | 1.13% |
779,400
+23,500
| +3% | +$10.5M |
|
18
Oracle
ORCL
$339B
| $371M | 1.13% |
9,703,390
-2,573,510
| -21% | -$88.5M |
|
19
Colgate-Palmolive
CL
$74.8B
| $329M | 1% |
5,051,700
+26,600
| +0.5% | +$1.7M |
|
20
Qualcomm
QCOM
$164B
| $328M | 1% |
4,419,100
-441,200
| -9% | -$31.1M |
|
|
21
Apple
AAPL
$4.97T
| $327M | 0.99% |
16,318,400
-11,603,200
| -42% | -$219M |
|
|
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
| $314M | 0.95% |
27,054,751
-5,121,900
| -16% | -$61.6M |
|
23
Lockheed Martin
LMT
$131B
| $302M | 0.92% |
2,030,840
+25,140
| +1% | +$3.41M |
|
24
3M
MMM
$91.8B
| $299M | 0.91% |
2,546,451
+45,017
| +2% | +$4.8M |
|
|
25
PepsiCo
PEP
$196B
| $288M | 0.87% |
3,469,513
+2,185,500
| +170% | +$181M |
|
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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.