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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
+0.31%
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
$34.5B
AUM Growth
–
Cap. Flow
+$34.2B
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
795
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$1.99B |
| 2 |
Enbridge
ENB
|
+$1.44B |
| 3 |
Canadian National Railway
CNI
|
+$970M |
| 4 |
Telus
TU
|
+$793M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$713M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.07% |
| 2 | Technology | 16.03% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$104B
| $19.3M | 0.06% |
+375,000
| New | +$20M |
|
227
Corning
GLW
$143B
| $19.2M | 0.06% |
+1,352,000
| New | +$19.7M |
|
228
Cardinal Health
CAH
$55.4B
| $19.2M | 0.06% |
+406,400
| New | +$18.6M |
|
|
SCHW
229
Charles Schwab
SCHW
$187B
| $19.1M | 0.06% |
+901,900
| New | +$16.7M |
|
230
Salesforce
CRM
$158B
| $19.1M | 0.06% |
+500,200
| New | +$20.6M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $18.7M | 0.05% |
+405,109
| New | +$18.5M |
|
232
Century Aluminum
CENX
$5.07B
| $18.6M | 0.05% |
+2,000,000
| New | +$17.2M |
|
233
PG&E
PCG
$38.5B
| $18.5M | 0.05% |
+404,800
| New | +$18.7M |
|
234
Public Storage
PSA
$61.3B
| $18.1M | 0.05% |
+117,900
| New | +$18.6M |
|
235
Devon Energy
DVN
$47.3B
| $18M | 0.05% |
+347,700
| New | +$19.4M |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.05% |
+124,400
| New | +$16.6M |
|
|
DELL
237
DELISTED
DELL INC
DELL
| $18M | 0.05% |
+1,347,600
| New | +$18.2M |
|
238
International Paper
IP
$22B
| $17.9M | 0.05% |
+431,526
| New | +$18.7M |
|
239
Cummins
CMI
$88.7B
| $17.6M | 0.05% |
+162,600
| New | +$18.5M |
|
240
iShares MSCI Philippines ETF
EPHE
$148M
| $17.5M | 0.05% |
+500,000
| New | +$19.7M |
|
241
Air Products & Chemicals
APD
$67.6B
| $17.5M | 0.05% |
+206,255
| New | +$17.3M |
|
242
Transocean
RIG
$5.82B
| $17.5M | 0.05% |
+363,481
| New | +$18.5M |
|
243
Valero Energy
VLO
$85.9B
| $17.4M | 0.05% |
+501,400
| New | +$19.1M |
|
244
TE Connectivity
TEL
$62.6B
| $17.4M | 0.05% |
+381,900
| New | +$16.7M |
|
245
Macy's
M
$6.68B
| $17M | 0.05% |
+354,000
| New | +$16.4M |
|
246
Sempra
SRE
$54.8B
| $17M | 0.05% |
+415,600
| New | +$16.9M |
|
|
MRSH
247
Marsh
MRSH
$91.5B
| $16.9M | 0.05% |
+423,271
| New | +$16.6M |
|
248
Healthpeak Properties
DOC
$14.8B
| $16.8M | 0.05% |
+406,809
| New | +$18.6M |
|
249
Ventas
VTR
$47.9B
| $16.6M | 0.05% |
+209,205
| New | +$18M |
|
250
Applied Materials
AMAT
$428B
| $16.4M | 0.05% |
+1,101,400
| New | +$16M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Caisse de Depot et Placement du Quebec (CDPQ), which disclosed 795 positions worth $34.5B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is CGI: 68,136,698 shares worth $1.99B.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Financials.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2013 buy was CGI: 68,136,698 shares worth $1.99B.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 26% of its $34.5B portfolio in Q2 2013.
- Caisse de Depot et Placement du Quebec (CDPQ) disclosed 795 positions in Q2 2013, its first 13F filing on record.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2013, filed 13 Aug 2013.