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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 | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $8.35M | 0.02% |
+174,500
| New | +$8.5M |
|
402
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8.34M | 0.02% |
+237,200
| New | +$8.73M |
|
403
C.H. Robinson
CHRW
$17.5B
| $8.29M | 0.02% |
+147,300
| New | +$8.49M |
|
404
Whirlpool
WHR
$2.82B
| $8.29M | 0.02% |
+72,500
| New | +$8.79M |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $8.27M | 0.02% |
+138,000
| New | +$8M |
|
|
NYX
406
DELISTED
NYSE EURONEXT INC
NYX
| $8.21M | 0.02% |
+198,200
| New | +$7.85M |
|
407
NiSource
NI
$20.4B
| $8.19M | 0.02% |
+727,870
| New | +$8.42M |
|
408
Perrigo
PRGO
$1.78B
| $8.18M | 0.02% |
+67,600
| New | +$8.01M |
|
|
WNS
409
DELISTED
WNS Holdings
WNS
| $8.18M | 0.02% |
+490,000
| New | +$7.6M |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $8.1M | 0.02% |
+111,200
| New | +$8.29M |
|
|
ADT
411
DELISTED
ADT Corp
ADT
| $8.09M | 0.02% |
+203,100
| New | +$8.64M |
|
412
PVH
PVH
$4.04B
| $8.04M | 0.02% |
+64,300
| New | +$7.38M |
|
413
Lincoln National
LNC
$8.81B
| $7.99M | 0.02% |
+219,200
| New | +$7.47M |
|
414
Compañía de Minas Buenaventura
BVN
$8.67B
| $7.88M | 0.02% |
+533,929
| New | +$10.4M |
|
415
DaVita
DVA
$11.7B
| $7.85M | 0.02% |
+130,000
| New | +$8.12M |
|
416
Oneok
OKE
$54.5B
| $7.8M | 0.02% |
+215,590
| New | +$8.87M |
|
|
QLIK
417
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.77M | 0.02% |
+275,000
| New | +$7.58M |
|
418
Western Union
WU
$2.21B
| $7.76M | 0.02% |
+453,482
| New | +$7.19M |
|
419
Affiliated Managers Group
AMG
$9.76B
| $7.71M | 0.02% |
+47,008
| New | +$7.44M |
|
420
Netflix
NFLX
$309B
| $7.68M | 0.02% |
+2,546,880
| New | +$7.57M |
|
421
Alcoa
AA
$13.2B
| $7.67M | 0.02% |
+408,032
| New | +$8.17M |
|
422
Ameren
AEE
$30.1B
| $7.66M | 0.02% |
+222,500
| New | +$7.77M |
|
423
FMC
FMC
$1.33B
| $7.63M | 0.02% |
+144,125
| New | +$7.6M |
|
424
NVIDIA
NVDA
$5.42T
| $7.56M | 0.02% |
+21,552,000
| New | +$7.44M |
|
425
Teradata
TDC
$2.55B
| $7.55M | 0.02% |
+150,300
| New | +$8.1M |
|
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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.