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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 | |
|---|---|---|---|---|---|---|
|
LCC
476
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.75M | 0.02% |
+350,000
| New | +$5.92M |
|
477
CBRE Group
CBRE
$41.7B
| $5.74M | 0.02% |
+245,600
| New | +$5.84M |
|
|
IVAN
478
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $5.71M | 0.02% |
+925,849
| New | +$8.8M |
|
479
American Financial Group
AFG
$11.9B
| $5.71M | 0.02% |
+116,754
| New | +$5.63M |
|
|
DRYS
480
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
481
CNX Resources
CNX
$5.32B
| $5.68M | 0.02% |
+251,358
| New | +$6.92M |
|
|
IPG
482
DELISTED
Interpublic Group of Companies
IPG
| $5.67M | 0.02% |
+390,000
| New | +$5.5M |
|
483
Fastenal
FAST
$59.8B
| $5.65M | 0.02% |
+493,200
| New | +$6.05M |
|
484
International Flavors & Fragrances
IFF
$21.7B
| $5.61M | 0.02% |
+74,700
| New | +$5.82M |
|
485
Ball Corp
BALL
$16.6B
| $5.61M | 0.02% |
+270,200
| New | +$6.07M |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.6M | 0.02% |
+94,652
| New | +$5.67M |
|
487
Pinnacle West Capital
PNW
$12B
| $5.59M | 0.02% |
+100,800
| New | +$5.85M |
|
|
BKW
488
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.56M | 0.02% |
+285,000
| New | +$5.42M |
|
|
FDO
489
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.55M | 0.02% |
+89,100
| New | +$5.53M |
|
490
Equifax
EFX
$21.3B
| $5.54M | 0.02% |
+93,985
| New | +$5.67M |
|
|
MWV
491
DELISTED
MEADWESTVACO CORP
MWV
| $5.53M | 0.02% |
+162,000
| New | +$5.69M |
|
492
Fortinet
FTNT
$120B
| $5.51M | 0.02% |
+1,575,000
| New | +$5.87M |
|
493
D.R. Horton
DHI
$41B
| $5.5M | 0.02% |
+258,700
| New | +$6.26M |
|
494
Loews
L
$23.3B
| $5.47M | 0.02% |
+123,111
| New | +$5.52M |
|
|
BMC
495
DELISTED
BMC SOFTWARE, INC
BMC
| $5.45M | 0.02% |
+120,700
| New | +$5.44M |
|
496
Lennar Class A
LEN
$20.6B
| $5.43M | 0.02% |
+158,425
| New | +$6.01M |
|
|
HOS
497
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.35M | 0.02% |
+100,000
| New | +$4.89M |
|
498
Expedia Group
EXPE
$37.7B
| $5.33M | 0.02% |
+88,700
| New | +$5.26M |
|
499
Campbell Soup
CPB
$6.69B
| $5.31M | 0.02% |
+118,500
| New | +$5.38M |
|
500
Expeditors International
EXPD
$23.3B
| $5.3M | 0.02% |
+139,400
| New | +$5.22M |
|
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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.