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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 | |
|---|---|---|---|---|---|---|
|
INFA
376
DELISTED
INFORMATICA CORP
INFA
| $9.45M | 0.03% |
+270,000
| New | +$9.32M |
|
377
CF Industries
CF
$17.3B
| $9.44M | 0.03% |
+275,325
| New | +$10.3M |
|
|
DNKN
378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.42M | 0.03% |
+220,000
| New | +$8.86M |
|
|
DNR
379
DELISTED
Denbury Resources, Inc.
DNR
| $9.39M | 0.03% |
+542,195
| New | +$9.74M |
|
380
Wynn Resorts
WYNN
$10.6B
| $9.38M | 0.03% |
+73,300
| New | +$9.77M |
|
381
Republic Services
RSG
$65.7B
| $9.19M | 0.03% |
+270,900
| New | +$9.15M |
|
382
Opko Health
OPK
$1.02B
| $9.16M | 0.03% |
+1,290,084
| New | +$8.91M |
|
|
RVBD
383
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.14M | 0.03% |
+587,500
| New | +$9.01M |
|
384
BorgWarner
BWA
$13.9B
| $9.13M | 0.03% |
+240,832
| New | +$8.47M |
|
385
CenterPoint Energy
CNP
$26.8B
| $9.13M | 0.03% |
+388,720
| New | +$9.23M |
|
386
Viatris
VTRS
$18.9B
| $9.06M | 0.03% |
+292,000
| New | +$8.72M |
|
387
Pentair
PNR
$11B
| $9.05M | 0.03% |
+233,713
| New | +$8.74M |
|
388
Brown-Forman Class B
BF.B
$13.1B
| $9.02M | 0.03% |
+417,188
| New | +$9.38M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $8.97M | 0.03% |
+464,700
| New | +$8.28M |
|
390
Marriott International
MAR
$92.3B
| $8.95M | 0.03% |
+221,600
| New | +$9.25M |
|
391
Fluor
FLR
$7.96B
| $8.86M | 0.03% |
+149,300
| New | +$9.07M |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $8.73M | 0.03% |
+79,100
| New | +$8.59M |
|
393
MDU Resources
MDU
$4.32B
| $8.65M | 0.03% |
+878,382
| New | +$8.45M |
|
394
Keurig Dr Pepper
KDP
$40.8B
| $8.59M | 0.02% |
+187,000
| New | +$8.87M |
|
|
EGN
395
DELISTED
Energen
EGN
| $8.55M | 0.02% |
+163,600
| New | +$8.38M |
|
396
IQVIA
IQV
$39.3B
| $8.51M | 0.02% |
+200,000
| New | +$8.77M |
|
|
MJN
397
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.49M | 0.02% |
+107,100
| New | +$8.59M |
|
398
Dover
DOV
$28.4B
| $8.36M | 0.02% |
+160,517
| New | +$8.04M |
|
|
AVP
399
DELISTED
Avon Products, Inc.
AVP
| $8.35M | 0.02% |
+396,900
| New | +$8.91M |
|
400
McCormick & Company Non-Voting
MKC
$14.2B
| $8.35M | 0.02% |
+237,200
| New | +$8.54M |
|
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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.