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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 | |
|---|---|---|---|---|---|---|
|
SWY
501
DELISTED
SAFEWAY INC
SWY
| $5.22M | 0.02% |
+246,634
| New | +$5.39M |
|
|
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.21M | 0.02% |
+78,000
| New | +$5.24M |
|
503
Lattice Semiconductor
LSCC
$18.5B
| $5.2M | 0.02% |
+1,025,000
| New | +$5.15M |
|
504
lululemon athletica
LULU
$14.6B
| $5.19M | 0.02% |
+79,176
| New | +$5.74M |
|
505
Quanta Services
PWR
$101B
| $5.15M | 0.01% |
+194,600
| New | +$5.4M |
|
506
Fossil Group
FOSL
$318M
| $5.02M | 0.01% |
+48,600
| New | +$4.91M |
|
507
L3Harris
LHX
$53.4B
| $4.98M | 0.01% |
+101,100
| New | +$4.81M |
|
|
IMVP
508
Invesco India ETF
IMVP
$109M
| $4.97M | 0.01% |
+300,000
| New | +$5.34M |
|
509
F5
FFIV
$22.7B
| $4.97M | 0.01% |
+72,225
| New | +$5.56M |
|
510
Unum
UNM
$14.3B
| $4.93M | 0.01% |
+167,900
| New | +$4.68M |
|
511
Hormel Foods
HRL
$13.8B
| $4.85M | 0.01% |
+251,400
| New | +$5.11M |
|
512
Huntington Bancshares
HBAN
$35.5B
| $4.81M | 0.01% |
+610,100
| New | +$4.55M |
|
|
LEAF
513
DELISTED
Leaf Group Ltd.
LEAF
| $4.8M | 0.01% |
+403,200
| New | +$6.73M |
|
514
Hasbro
HAS
$13.2B
| $4.74M | 0.01% |
+105,797
| New | +$4.82M |
|
|
JOY
515
DELISTED
Joy Global Inc
JOY
| $4.73M | 0.01% |
+97,400
| New | +$5.36M |
|
516
FormFactor
FORM
$9.17B
| $4.72M | 0.01% |
+700,000
| New | +$3.83M |
|
|
DF
517
DELISTED
Dean Foods Company
DF
| $4.62M | 0.01% |
+230,700
| New | +$4.22M |
|
518
GameStop
GME
$8.6B
| $4.6M | 0.01% |
+437,808
| New | +$3.88M |
|
519
Xylem
XYL
$28.1B
| $4.58M | 0.01% |
+170,000
| New | +$4.69M |
|
|
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
| $4.56M | 0.01% |
+164,200
| New | +$4.77M |
|
|
POM
521
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.52M | 0.01% |
+224,400
| New | +$4.79M |
|
|
PRA
522
DELISTED
ProAssurance
PRA
| $4.41M | 0.01% |
+84,624
| New | +$4.21M |
|
|
DO
523
DELISTED
Diamond Offshore Drilling
DO
| $4.39M | 0.01% |
+63,800
| New | +$4.39M |
|
524
Cintas
CTAS
$81.3B
| $4.35M | 0.01% |
+382,400
| New | +$4.31M |
|
|
CA
525
DELISTED
CA, Inc.
CA
| $4.33M | 0.01% |
+151,400
| New | +$4.06M |
|
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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.