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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $265M | 0.77% |
+2,238,400
| New | +$271M |
|
27
AutoZone
AZO
$51.1B
| $260M | 0.75% |
+613,500
| New | +$250M |
|
|
BPO
28
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $259M | 0.75% |
+15,651,735
| New | +$276M |
|
|
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $245M | 0.71% |
+5,380,245
| New | +$269M |
|
30
Wells Fargo
WFC
$264B
| $244M | 0.71% |
+5,903,400
| New | +$230M |
|
31
Cenovus Energy
CVE
$52.1B
| $242M | 0.7% |
+8,505,535
| New | +$251M |
|
32
Colgate-Palmolive
CL
$74.4B
| $239M | 0.69% |
+4,177,500
| New | +$248M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $237M | 0.69% |
+5,371,300
| New | +$262M |
|
34
Qualcomm
QCOM
$176B
| $237M | 0.69% |
+3,873,400
| New | +$247M |
|
35
Canadian Natural Resources
CNQ
$93.8B
| $228M | 0.66% |
+16,784,199
| New | +$240M |
|
36
Procter & Gamble
PG
$339B
| $225M | 0.65% |
+2,916,100
| New | +$229M |
|
37
Citigroup
C
$226B
| $220M | 0.64% |
+4,595,877
| New | +$221M |
|
38
Cisco
CSCO
$479B
| $214M | 0.62% |
+8,797,500
| New | +$198M |
|
39
Scotiabank
BNS
$108B
| $214M | 0.62% |
+4,312,770
| New | +$226M |
|
40
Waste Management
WM
$91B
| $208M | 0.6% |
+5,168,000
| New | +$209M |
|
41
McDonald's
MCD
$195B
| $201M | 0.58% |
+2,029,200
| New | +$203M |
|
42
Bank of America
BAC
$442B
| $198M | 0.57% |
+15,409,055
| New | +$196M |
|
43
3M
MMM
$94.3B
| $198M | 0.57% |
+2,162,488
| New | +$196M |
|
44
Teck Resources
TECK
$32.6B
| $190M | 0.55% |
+8,927,697
| New | +$232M |
|
45
Lockheed Martin
LMT
$136B
| $186M | 0.54% |
+1,711,300
| New | +$175M |
|
46
CAE Inc. Common Shares
CAE
$8.74B
| $182M | 0.53% |
+17,577,932
| New | +$182M |
|
47
Medtronic
MDT
$112B
| $177M | 0.51% |
+3,442,700
| New | +$170M |
|
48
AT&T
T
$163B
| $175M | 0.51% |
+6,558,831
| New | +$182M |
|
49
RB Global
RBA
$17.5B
| $174M | 0.5% |
+9,104,800
| New | +$184M |
|
50
Open Text
OTEX
$6.04B
| $171M | 0.5% |
+10,051,836
| New | +$164M |
|
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.