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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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$81.9B
| $13.1M | 0.04% |
+404,000
| New | +$12.9M |
|
302
Elevance Health
ELV
$85.5B
| $13.1M | 0.04% |
+159,900
| New | +$12M |
|
303
Southern Copper
SCCO
$166B
| $13.1M | 0.04% |
+510,413
| New | +$15.2M |
|
304
Parker-Hannifin
PH
$135B
| $13.1M | 0.04% |
+136,900
| New | +$12.8M |
|
305
Boston Properties
BXP
$11.1B
| $13.1M | 0.04% |
+123,800
| New | +$13.4M |
|
306
Aon
AON
$76B
| $13M | 0.04% |
+202,096
| New | +$12.8M |
|
|
FITB
307
Fifth Third Bancorp
FITB
$51.8B
| $12.9M | 0.04% |
+713,200
| New | +$12.4M |
|
308
Xcel Energy
XEL
$48.8B
| $12.9M | 0.04% |
+454,200
| New | +$13.6M |
|
309
Analog Devices
ADI
$190B
| $12.7M | 0.04% |
+282,200
| New | +$12.7M |
|
310
Constellation Brands
STZ
$23.2B
| $12.6M | 0.04% |
+242,400
| New | +$12.2M |
|
311
Nucor
NUE
$62.1B
| $12.6M | 0.04% |
+291,400
| New | +$12.9M |
|
|
ESV
312
DELISTED
Ensco Rowan plc
ESV
| $12.4M | 0.04% |
+53,375
| New | +$12.5M |
|
313
Revvity
RVTY
$12.8B
| $12.4M | 0.04% |
+381,400
| New | +$12.5M |
|
314
Hershey
HSY
$36.6B
| $12.4M | 0.04% |
+138,400
| New | +$12.2M |
|
315
Enerpac Tool Group
EPAC
$1.93B
| $12.2M | 0.04% |
+370,000
| New | +$11.8M |
|
316
Western Digital
WDC
$150B
| $12.2M | 0.04% |
+258,911
| New | +$11.3M |
|
317
Eversource Energy
ES
$27.2B
| $12.1M | 0.04% |
+288,398
| New | +$12.5M |
|
318
TechnipFMC
FTI
$27.3B
| $12.1M | 0.04% |
+292,320
| New | +$11.9M |
|
319
NRG Energy
NRG
$24.8B
| $11.9M | 0.03% |
+445,780
| New | +$12M |
|
|
MHFI
320
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.03% |
+222,800
| New | +$12M |
|
321
Zoetis
ZTS
$30B
| $11.8M | 0.03% |
+382,515
| New | +$12.4M |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $11.8M | 0.03% |
+322,200
| New | +$12M |
|
323
Becton Dickinson
BDX
$48.2B
| $11.7M | 0.03% |
+121,565
| New | +$11.6M |
|
324
Range Resources
RRC
$8.95B
| $11.6M | 0.03% |
+149,500
| New | +$11.4M |
|
325
Fidelity National Information Services
FIS
$22.1B
| $11.5M | 0.03% |
+269,000
| New | +$11.5M |
|
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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.