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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
551
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.82M | 0.01% |
+96,200
| New | +$3.82M |
|
552
Snap-on
SNA
$21.5B
| $3.79M | 0.01% |
+42,400
| New | +$3.72M |
|
|
UCB
553
United Community Banks
UCB
$4.28B
| $3.73M | 0.01% |
+300,000
| New | +$3.4M |
|
|
FTR
554
DELISTED
Frontier Communications Corp.
FTR
| $3.71M | 0.01% |
+60,990
| New | +$3.77M |
|
|
GRMN
555
Garmin
GRMN
$60B
| $3.69M | 0.01% |
+102,000
| New | +$3.54M |
|
|
GAS
556
DELISTED
AGL Resources Inc
GAS
| $3.68M | 0.01% |
+85,954
| New | +$3.69M |
|
557
Ironwood Pharmaceuticals
IRWD
$714M
| $3.68M | 0.01% |
+441,780
| New | +$5.35M |
|
558
Vera Bradley
VRA
$98.7M
| $3.68M | 0.01% |
+170,000
| New | +$3.78M |
|
559
Leidos
LDOS
$17.3B
| $3.65M | 0.01% |
+106,070
| New | +$3.77M |
|
|
BTU
560
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.62M | 0.01% |
+16,480
| New | +$4.74M |
|
|
LSI
561
DELISTED
LSI CORPORATION
LSI
| $3.6M | 0.01% |
+503,900
| New | +$3.45M |
|
|
DNB
562
DELISTED
Dun & Bradstreet
DNB
| $3.59M | 0.01% |
+36,800
| New | +$3.41M |
|
|
HCBK
563
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.55M | 0.01% |
+387,600
| New | +$3.28M |
|
|
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.52M | 0.01% |
+130,700
| New | +$3.24M |
|
565
Tenet Healthcare
THC
$21.1B
| $3.47M | 0.01% |
+75,300
| New | +$3.37M |
|
|
JIVE
566
DELISTED
Jive Software, Inc.
JIVE
| $3.45M | 0.01% |
+190,000
| New | +$2.95M |
|
567
Southwest Airlines
LUV
$23B
| $3.31M | 0.01% |
+256,400
| New | +$3.49M |
|
|
CVC
568
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.25M | 0.01% |
+193,300
| New | +$2.89M |
|
569
Assurant
AIZ
$14.3B
| $3.2M | 0.01% |
+62,900
| New | +$3.05M |
|
|
AIV
570
Aimco
AIV
$383M
| $3.19M | 0.01% |
+796,472
| New | +$3.26M |
|
571
Sysco
SYY
$40.3B
| $3.17M | 0.01% |
+92,700
| New | +$3.19M |
|
572
Nasdaq
NDAQ
$52.9B
| $3.14M | 0.01% |
+287,400
| New | +$2.93M |
|
573
FirstEnergy
FE
$27.5B
| $3.11M | 0.01% |
+83,346
| New | +$3.51M |
|
|
MRIN
574
DELISTED
Marin Software
MRIN
| $3.07M | 0.01% |
+7,143
| New | +$3.81M |
|
|
LNKD
575
DELISTED
LinkedIn Corporation
LNKD
| $3.01M | 0.01% |
+16,900
| New | +$2.99M |
|
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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.