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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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$17.5B
| $14.3M | 0.04% |
+637,300
| New | +$15M |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.3M | 0.04% |
+201,900
| New | +$13.8M |
|
278
Stryker
SYK
$130B
| $14.3M | 0.04% |
+220,500
| New | +$14.6M |
|
279
Edison International
EIX
$26.4B
| $14.2M | 0.04% |
+295,700
| New | +$14.6M |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.04% |
+588,800
| New | +$13.9M |
|
281
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.2M | 0.04% |
+248,150
| New | +$15M |
|
282
Motorola Solutions
MSI
$77.4B
| $14.1M | 0.04% |
+244,728
| New | +$14.3M |
|
|
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14M | 0.04% |
+406,639
| New | +$14M |
|
284
Dollar General
DG
$27.9B
| $14M | 0.04% |
+277,986
| New | +$14.4M |
|
285
Sherwin-Williams
SHW
$89.8B
| $13.9M | 0.04% |
+236,700
| New | +$14.3M |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.9M | 0.04% |
+227,300
| New | +$14.1M |
|
287
The Mosaic Company
MOS
$7.33B
| $13.9M | 0.04% |
+257,500
| New | +$15.3M |
|
288
W.W. Grainger
GWW
$60.2B
| $13.8M | 0.04% |
+54,700
| New | +$13.6M |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.8M | 0.04% |
+149,220
| New | +$14.4M |
|
|
CTRA
290
DELISTED
Coterra Energy
CTRA
| $13.7M | 0.04% |
+386,400
| New | +$13.3M |
|
291
Newmont
NEM
$119B
| $13.7M | 0.04% |
+455,800
| New | +$15.3M |
|
|
SNDK
292
DELISTED
SANDISK CORP
SNDK
| $13.6M | 0.04% |
+222,800
| New | +$12.7M |
|
293
Aptiv
APTV
$10.3B
| $13.6M | 0.04% |
+268,200
| New | +$12.6M |
|
294
Micron Technology
MU
$991B
| $13.5M | 0.04% |
+942,900
| New | +$10.4M |
|
295
Agilent Technologies
A
$41.2B
| $13.4M | 0.04% |
+438,413
| New | +$13.6M |
|
296
AvalonBay Communities
AVB
$26.8B
| $13.4M | 0.04% |
+99,325
| New | +$13.3M |
|
297
Weyerhaeuser
WY
$18.4B
| $13.4M | 0.04% |
+470,263
| New | +$14.2M |
|
298
Conagra Brands
CAG
$7.23B
| $13.3M | 0.04% |
+490,356
| New | +$13.3M |
|
299
Ameriprise Financial
AMP
$48.8B
| $13.3M | 0.04% |
+164,500
| New | +$12.8M |
|
300
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.1M | 0.04% |
+58,400
| New | +$13.6M |
|
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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.