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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 | |
|---|---|---|---|---|---|---|
426
Meta Platforms (Facebook)
META
$1.51T
| $7.54M | 0.02% |
+303,100
| New | +$7.76M |
|
|
FRX
427
DELISTED
FOREST LABORATORIES INC
FRX
| $7.37M | 0.02% |
+179,700
| New | +$6.94M |
|
428
Quest Diagnostics
DGX
$26.3B
| $7.33M | 0.02% |
+120,900
| New | +$7.2M |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $7.18M | 0.02% |
+236,700
| New | +$7.39M |
|
430
Kimco Realty
KIM
$16.4B
| $7.14M | 0.02% |
+333,100
| New | +$7.62M |
|
431
Travel + Leisure Co
TNL
$4.7B
| $7.13M | 0.02% |
+275,989
| New | +$7.59M |
|
432
Labcorp
LH
$25.9B
| $7.12M | 0.02% |
+82,760
| New | +$6.87M |
|
433
MaxLinear
MXL
$6.8B
| $7.07M | 0.02% |
+1,010,200
| New | +$6.37M |
|
|
ALTR
434
DELISTED
Altera Corp
ALTR
| $7.04M | 0.02% |
+213,500
| New | +$7M |
|
435
Autodesk
ADSK
$52.6B
| $7M | 0.02% |
+206,100
| New | +$7.68M |
|
436
Akamai
AKAM
$15.9B
| $6.94M | 0.02% |
+163,000
| New | +$6.82M |
|
437
Newell Brands
NWL
$2.56B
| $6.93M | 0.02% |
+264,200
| New | +$7.02M |
|
438
H&R Block
HRB
$5.86B
| $6.92M | 0.02% |
+249,500
| New | +$7.12M |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $6.86M | 0.02% |
+108,100
| New | +$6.9M |
|
440
AES
AES
$10.5B
| $6.84M | 0.02% |
+570,800
| New | +$7.25M |
|
441
Macerich
MAC
$6.92B
| $6.84M | 0.02% |
+112,132
| New | +$7.38M |
|
442
Molson Coors Class B
TAP
$8.09B
| $6.83M | 0.02% |
+142,600
| New | +$7.22M |
|
|
WCC
443
WESCO International
WCC
$17.7B
| $6.8M | 0.02% |
+100,000
| New | +$7.13M |
|
|
PLL
444
DELISTED
PALL CORP
PLL
| $6.79M | 0.02% |
+102,200
| New | +$6.91M |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.74M | 0.02% |
+200,000
| New | +$7.03M |
|
446
Best Buy
BBY
$17.3B
| $6.73M | 0.02% |
+246,300
| New | +$6.35M |
|
447
Microchip Technology
MCHP
$46B
| $6.72M | 0.02% |
+360,800
| New | +$6.59M |
|
448
CMS Energy
CMS
$22.3B
| $6.62M | 0.02% |
+243,600
| New | +$6.84M |
|
449
Lam Research
LRCX
$390B
| $6.61M | 0.02% |
+1,491,620
| New | +$6.74M |
|
450
Jacobs Solutions
J
$17B
| $6.61M | 0.02% |
+144,835
| New | +$6.43M |
|
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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.