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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 | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $16.4M | 0.05% |
+317,600
| New | +$15.3M |
|
252
PACCAR
PCAR
$70.1B
| $16.3M | 0.05% |
+456,450
| New | +$15.7M |
|
253
Kroger
KR
$34.8B
| $16.3M | 0.05% |
+943,200
| New | +$16.1M |
|
|
NE
254
DELISTED
Noble Corporation
NE
| $16.2M | 0.05% |
+494,437
| New | +$16.5M |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.2M | 0.05% |
+480,300
| New | +$16.7M |
|
256
Warner Bros
WBD
$67.1B
| $15.9M | 0.05% |
+402,240
| New | +$16M |
|
257
Cigna
CI
$74.6B
| $15.8M | 0.05% |
+218,300
| New | +$14.7M |
|
258
Tyson Foods
TSN
$20.4B
| $15.7M | 0.05% |
+610,400
| New | +$15.1M |
|
259
Consolidated Edison
ED
$39.9B
| $15.7M | 0.05% |
+268,500
| New | +$16.1M |
|
260
Welltower
WELL
$171B
| $15.5M | 0.05% |
+231,720
| New | +$16.5M |
|
261
VF Corp
VFC
$5.89B
| $15.5M | 0.04% |
+341,539
| New | +$14.5M |
|
262
Adobe
ADBE
$105B
| $15.5M | 0.04% |
+340,400
| New | +$15.1M |
|
263
Hartford Financial Services
HIG
$39.3B
| $15.4M | 0.04% |
+498,004
| New | +$14.4M |
|
264
Franklin Resources
BEN
$17.2B
| $15.3M | 0.04% |
+337,800
| New | +$17.2M |
|
265
Prologis
PLD
$133B
| $15.3M | 0.04% |
+405,768
| New | +$16.5M |
|
266
Equity Residential
EQR
$25.1B
| $15.3M | 0.04% |
+263,290
| New | +$15.1M |
|
|
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.2M | 0.04% |
+1,417
| New | +$14.7M |
|
268
Public Service Enterprise Group
PEG
$37.7B
| $15.1M | 0.04% |
+463,800
| New | +$15.9M |
|
|
LO
269
DELISTED
LORILLARD INC COM STK
LO
| $15.1M | 0.04% |
+346,600
| New | +$14.8M |
|
270
Northern Trust
NTRS
$33.9B
| $15M | 0.04% |
+258,671
| New | +$14.5M |
|
271
Omnicom Group
OMC
$23.4B
| $14.9M | 0.04% |
+237,700
| New | +$14.6M |
|
272
Ametek
AME
$58.2B
| $14.6M | 0.04% |
+346,075
| New | +$14.5M |
|
273
T. Rowe Price
TROW
$24.3B
| $14.5M | 0.04% |
+197,915
| New | +$14.8M |
|
274
Estee Lauder
EL
$32B
| $14.5M | 0.04% |
+219,800
| New | +$15M |
|
275
Trane Technologies
TT
$106B
| $14.3M | 0.04% |
+323,392
| New | +$14.4M |
|
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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.