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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 | |
|---|---|---|---|---|---|---|
|
EGI
526
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $4.28M | 0.01% |
+12,531,400
| New | +$4.18M |
|
|
EGIO
527
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.28M | 0.01% |
+47,500
| New | +$4.01M |
|
|
SEE
528
DELISTED
Sealed Air
SEE
| $4.25M | 0.01% |
+177,500
| New | +$4.1M |
|
529
Robert Half
RHI
$4.37B
| $4.25M | 0.01% |
+127,900
| New | +$4.41M |
|
|
TEG
530
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.24M | 0.01% |
+72,400
| New | +$4.29M |
|
531
iShares Global Healthcare ETF
IXJ
$4.19B
| $4.23M | 0.01% |
+114,040
| New | +$4.35M |
|
|
WIN
532
DELISTED
Windstream Holdings Inc
WIN
| $4.19M | 0.01% |
+69,330
| New | +$4.52M |
|
|
CTCT
533
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.16M | 0.01% |
+258,697
| New | +$3.75M |
|
534
O-I Glass
OI
$1.08B
| $4.15M | 0.01% |
+149,200
| New | +$4.03M |
|
535
Las Vegas Sands
LVS
$29.6B
| $4.13M | 0.01% |
+78,100
| New | +$4.37M |
|
536
Nabors Industries
NBR
$1.21B
| $4.13M | 0.01% |
+5,390
| New | +$4.27M |
|
537
Urban Outfitters
URBN
$6.59B
| $4.11M | 0.01% |
+102,233
| New | +$4.22M |
|
538
Genworth Financial
GNW
$3.71B
| $4.09M | 0.01% |
+358,700
| New | +$3.74M |
|
|
RIC
539
DELISTED
Richmont Mines Inc.
RIC
| $4.09M | 0.01% |
+2,730,000
| New | +$5.27M |
|
|
TGNA
540
DELISTED
TEGNA Inc
TGNA
| $4.07M | 0.01% |
+318,273
| New | +$3.59M |
|
541
Leggett & Platt
LEG
$1.31B
| $4.07M | 0.01% |
+130,900
| New | +$4.26M |
|
|
BRSL
542
Brightstar Lottery PLC
BRSL
$2.03B
| $4M | 0.01% |
+239,400
| New | +$4.1M |
|
|
QGENF
543
DELISTED
QIAGEN NV
QGENF
| $3.99M | 0.01% |
+203,232
| New | +$3.99M |
|
544
Iron Mountain
IRM
$36.1B
| $3.96M | 0.01% |
+161,230
| New | +$5.2M |
|
|
ISIL
545
DELISTED
Intersil Corp
ISIL
| $3.91M | 0.01% |
+500,000
| New | +$3.93M |
|
546
Avery Dennison
AVY
$13.4B
| $3.91M | 0.01% |
+91,400
| New | +$3.9M |
|
|
RFMD
547
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.88M | 0.01% |
+725,000
| New | +$3.88M |
|
|
RDC
548
DELISTED
Rowan Companies Plc
RDC
| $3.88M | 0.01% |
+113,800
| New | +$3.82M |
|
549
Zions Bancorporation
ZION
$10.3B
| $3.87M | 0.01% |
+134,011
| New | +$3.5M |
|
550
Howard Hughes
HHH
$4.03B
| $3.85M | 0.01% |
+36,003
| New | +$3.39M |
|
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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.