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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 | |
|---|---|---|---|---|---|---|
|
MOLX
576
DELISTED
MOLEX INC
MOLX
| $2.96M | 0.01% |
+100,800
| New | +$2.91M |
|
|
SNCR
577
DELISTED
Synchronoss Technologies
SNCR
| $2.93M | 0.01% |
+10,556
| New | +$2.84M |
|
|
BMS
578
DELISTED
Bemis
BMS
| $2.93M | 0.01% |
+74,800
| New | +$2.97M |
|
|
PACT
579
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.87M | 0.01% |
+425,000
| New | +$2.57M |
|
|
CYNI
580
DELISTED
CYAN INC COM
CYNI
| $2.77M | 0.01% |
+264,639
| New | +$3.2M |
|
|
WPX
581
DELISTED
WPX Energy, Inc.
WPX
| $2.76M | 0.01% |
+145,633
| New | +$2.6M |
|
582
Jabil
JBL
$35.8B
| $2.73M | 0.01% |
+134,100
| New | +$2.53M |
|
583
Goodyear
GT
$1.85B
| $2.73M | 0.01% |
+178,600
| New | +$2.44M |
|
584
Seagate
STX
$184B
| $2.7M | 0.01% |
+60,300
| New | +$2.43M |
|
|
CMA
585
DELISTED
Comerica
CMA
| $2.68M | 0.01% |
+67,357
| New | +$2.51M |
|
|
HAR
586
DELISTED
Harman International Industries
HAR
| $2.68M | 0.01% |
+49,400
| New | +$2.39M |
|
587
Diamondback Energy
FANG
$52.7B
| $2.67M | 0.01% |
+80,000
| New | +$2.42M |
|
588
Assured Guaranty
AGO
$3.34B
| $2.65M | 0.01% |
+120,000
| New | +$2.61M |
|
|
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
| $2.64M | 0.01% |
+208,626
| New | +$2.3M |
|
|
APTS
590
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.62M | 0.01% |
+290,909
| New | +$2.63M |
|
|
ATW
591
DELISTED
Atwood Oceanics
ATW
| $2.6M | 0.01% |
+50,000
| New | +$2.59M |
|
|
SNV
592
DELISTED
Synovus
SNV
| $2.6M | 0.01% |
+127,097
| New | +$2.41M |
|
593
NorthWestern Energy
NWE
$4.43B
| $2.59M | 0.01% |
+65,000
| New | +$2.67M |
|
594
Abercrombie & Fitch
ANF
$5B
| $2.58M | 0.01% |
+57,000
| New | +$2.81M |
|
595
Cincinnati Financial
CINF
$27.1B
| $2.55M | 0.01% |
+55,500
| New | +$2.65M |
|
596
iShares US Financial Services ETF
IYG
$2.2B
| $2.48M | 0.01% |
+103,380
| New | +$2.38M |
|
597
Viavi Solutions
VIAV
$9.66B
| $2.48M | 0.01% |
+302,552
| New | +$2.34M |
|
598
Edwards Lifesciences
EW
$51.7B
| $2.45M | 0.01% |
+219,000
| New | +$2.59M |
|
|
HMSY
599
DELISTED
HMS Holdings Corp.
HMSY
| $2.45M | 0.01% |
+105,000
| New | +$2.6M |
|
600
Teradyne
TER
$59.3B
| $2.44M | 0.01% |
+138,700
| New | +$2.3M |
|
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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.