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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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$13.9B
| $11.5M | 0.03% |
+362,200
| New | +$11.6M |
|
327
Vornado Realty Trust
VNO
$7.38B
| $11.5M | 0.03% |
+189,172
| New | +$11.7M |
|
328
O'Reilly Automotive
ORLY
$76.3B
| $11.4M | 0.03% |
+1,522,500
| New | +$11M |
|
329
Amphenol
APH
$209B
| $11.4M | 0.03% |
+1,172,800
| New | +$11.2M |
|
330
Entergy
ETR
$50B
| $11.4M | 0.03% |
+326,800
| New | +$11.2M |
|
|
BEAM
331
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.3M | 0.03% |
+179,300
| New | +$11.6M |
|
332
Harley-Davidson
HOG
$2.71B
| $11.3M | 0.03% |
+205,900
| New | +$11.1M |
|
|
GAP
333
The Gap Inc
GAP
$7.37B
| $11.3M | 0.03% |
+269,900
| New | +$10.6M |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.3M | 0.03% |
+178,200
| New | +$11.6M |
|
335
M&T Bank
MTB
$36.2B
| $11.1M | 0.03% |
+99,345
| New | +$10.2M |
|
|
SN
336
DELISTED
Sanchez Energy Corporation
SN
| $11M | 0.03% |
+480,000
| New | +$9.76M |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.03% |
+348,400
| New | +$10.6M |
|
338
Regions Financial
RF
$26.8B
| $11M | 0.03% |
+1,152,500
| New | +$10M |
|
339
EQT Corp
EQT
$32.3B
| $11M | 0.03% |
+253,539
| New | +$10.4M |
|
340
Bath & Body Works
BBWI
$4.1B
| $10.9M | 0.03% |
+273,624
| New | +$11M |
|
341
Paychex
PAYX
$42.7B
| $10.9M | 0.03% |
+297,700
| New | +$11M |
|
|
GNC
342
DELISTED
GNC Holdings, Inc.
GNC
| $10.8M | 0.03% |
+245,000
| New | +$10.9M |
|
|
SEMG
343
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.8M | 0.03% |
+200,000
| New | +$10.6M |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $10.8M | 0.03% |
+224,080
| New | +$10.7M |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.03% |
+101,000
| New | +$11M |
|
346
Wabtec
WAB
$49.3B
| $10.7M | 0.03% |
+200,000
| New | +$10.5M |
|
|
FISV
347
Fiserv Inc
FISV
$27.9B
| $10.7M | 0.03% |
+488,800
| New | +$10.7M |
|
348
J.M. Smucker
SJM
$12.8B
| $10.7M | 0.03% |
+103,300
| New | +$10.5M |
|
349
Rockwell Automation
ROK
$49B
| $10.7M | 0.03% |
+128,100
| New | +$11.1M |
|
350
Intercontinental Exchange
ICE
$84.4B
| $10.5M | 0.03% |
+296,000
| New | +$9.92M |
|
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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.