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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 | |
|---|---|---|---|---|---|---|
|
CIT
451
DELISTED
CIT Group Inc.
CIT
| $6.56M | 0.02% |
+140,743
| New | +$6.22M |
|
|
ANDV
452
DELISTED
Andeavor
ANDV
| $6.52M | 0.02% |
+124,700
| New | +$6.98M |
|
|
SPLS
453
DELISTED
Staples Inc
SPLS
| $6.51M | 0.02% |
+410,600
| New | +$5.88M |
|
454
Take-Two Interactive
TTWO
$46.1B
| $6.44M | 0.02% |
+430,000
| New | +$6.74M |
|
455
Masco
MAS
$15.3B
| $6.39M | 0.02% |
+372,923
| New | +$6.71M |
|
|
EA
456
DELISTED
Electronic Arts
EA
| $6.36M | 0.02% |
+276,900
| New | +$5.64M |
|
457
Jefferies Financial Group
JEF
$13.1B
| $6.34M | 0.02% |
+270,233
| New | +$7.1M |
|
|
PETM
458
DELISTED
PETSMART INC
PETM
| $6.34M | 0.02% |
+94,600
| New | +$6.37M |
|
459
Starwood Property Trust
STWD
$6.09B
| $6.26M | 0.02% |
+313,771
| New | +$6.7M |
|
460
TripAdvisor
TRIP
$1.26B
| $6.24M | 0.02% |
+102,550
| New | +$5.87M |
|
|
TIBX
461
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.21M | 0.02% |
+290,000
| New | +$5.94M |
|
|
FEIC
462
DELISTED
FEI COMPANY
FEIC
| $6.2M | 0.02% |
+85,000
| New | +$5.85M |
|
|
CFN
463
DELISTED
CAREFUSION CORPORATION
CFN
| $6.2M | 0.02% |
+168,300
| New | +$5.95M |
|
|
PCL
464
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.19M | 0.02% |
+132,700
| New | +$6.67M |
|
465
Helmerich & Payne
HP
$3.71B
| $6.09M | 0.02% |
+97,479
| New | +$6M |
|
|
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
| $6.09M | 0.02% |
+71,000
| New | +$5.95M |
|
467
Principal Financial Group
PFG
$24.3B
| $6.07M | 0.02% |
+162,133
| New | +$5.93M |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $6.05M | 0.02% |
+328,186
| New | +$6.33M |
|
469
Pultegroup
PHM
$25.3B
| $5.96M | 0.02% |
+313,900
| New | +$6.52M |
|
|
AUXL
470
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.95M | 0.02% |
+358,000
| New | +$5.72M |
|
|
CY
471
DELISTED
Cypress Semiconductor
CY
| $5.9M | 0.02% |
+550,000
| New | +$5.89M |
|
472
ON Semiconductor
ON
$31.6B
| $5.86M | 0.02% |
+725,000
| New | +$5.82M |
|
|
ARG
473
DELISTED
Airgas Inc
ARG
| $5.81M | 0.02% |
+60,900
| New | +$5.98M |
|
474
CNO Financial Group
CNO
$5.1B
| $5.79M | 0.02% |
+446,479
| New | +$5.28M |
|
475
Vulcan Materials
VMC
$36.9B
| $5.77M | 0.02% |
+119,100
| New | +$6.11M |
|
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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.