We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$134B
| $10.5M | 0.03% |
+186,300
| New | +$10.3M |
|
352
Dollar Tree
DLTR
$25.2B
| $10.5M | 0.03% |
+205,900
| New | +$10M |
|
353
Monster Beverage
MNST
$88.5B
| $10.4M | 0.03% |
+1,029,600
| New | +$9.67M |
|
354
Chipotle Mexican Grill
CMG
$41.5B
| $10.4M | 0.03% |
+1,421,850
| New | +$10.2M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.03% |
+215,244
| New | +$11.1M |
|
356
Host Hotels & Resorts
HST
$16B
| $10.2M | 0.03% |
+605,700
| New | +$10.7M |
|
357
Ryder
R
$10.1B
| $10.2M | 0.03% |
+167,800
| New | +$10.1M |
|
358
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $10.2M | 0.03% |
+260,000
| New | +$10.3M |
|
359
Humana
HUM
$46.2B
| $10.2M | 0.03% |
+120,600
| New | +$9.52M |
|
360
Broadcom
AVGO
$2.04T
| $10.2M | 0.03% |
+2,716,430
| New | +$9.47M |
|
361
Murphy Oil
MUR
$4.78B
| $10.1M | 0.03% |
+192,575
| New | +$10.4M |
|
362
Xerox
XRX
$425M
| $10.1M | 0.03% |
+422,525
| New | +$9.87M |
|
363
Globe Life
GL
$14.3B
| $10.1M | 0.03% |
+231,519
| New | +$9.68M |
|
364
Eastman Chemical
EMN
$8.42B
| $9.93M | 0.03% |
+141,900
| New | +$9.89M |
|
|
STJ
365
DELISTED
St Jude Medical
STJ
| $9.89M | 0.03% |
+216,700
| New | +$9.39M |
|
366
Cencora
COR
$61.2B
| $9.86M | 0.03% |
+176,600
| New | +$9.58M |
|
367
SLM Corp
SLM
$5.15B
| $9.79M | 0.03% |
+1,198,870
| New | +$9.36M |
|
|
LIFE
368
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.74M | 0.03% |
+131,600
| New | +$9.55M |
|
369
Ralph Lauren
RL
$23.6B
| $9.7M | 0.03% |
+55,839
| New | +$9.83M |
|
370
Moody's
MCO
$82.7B
| $9.67M | 0.03% |
+158,700
| New | +$9.63M |
|
371
Kohl's
KSS
$2.19B
| $9.58M | 0.03% |
+189,600
| New | +$9.39M |
|
372
Boston Scientific
BSX
$71.5B
| $9.57M | 0.03% |
+1,032,400
| New | +$8.76M |
|
373
Progressive
PGR
$125B
| $9.57M | 0.03% |
+376,324
| New | +$9.51M |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $9.57M | 0.03% |
+241,500
| New | +$9.28M |
|
375
CarMax
KMX
$8.26B
| $9.54M | 0.03% |
+206,600
| New | +$9.38M |
|
Similar funds
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.