CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Q1 2014 13F-HR Holdings
Net value change ($000)
+288,763
(0.9%)
New positions
39
Sold out positions
168
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PEP | 229,372 | 79.7% |
| MSFT | 149,993 | 27.9% |
| JNJ | 128,775 | 27.0% |
| MCD | 127,881 | 68.2% |
| CVS | 117,059 | 213.9% |
| LMT | 108,382 | 35.9% |
| KMB | 99,378 | 48.9% |
| BRK-B | 83,204 | 17.0% |
| PPL | 78,528 | 32.4% |
| Medtronic PLC | 76,773 | 29.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TALISMAN ENERGY INC COM | -237,283 | -75.5% |
| MAT | -154,657 | -95.2% |
| GROUPE CGI INC | -147,038 | -7.6% |
| MGA | -140,550 | -21.5% |
| TD | -118,801 | -12.9% |
| TC Energy Corp | -102,573 | -86.8% |
| SU | -98,823 | -13.9% |
| GIL | -93,792 | -14.5% |
| TU | -82,732 | -20.6% |
| V | -69,519 | -91.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,429
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|