We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TPH
601
DELISTED
Tri Pointe Homes
TPH
| $2.43M | 0.01% |
+146,291
| New | +$2.63M |
|
602
Flowserve
FLS
$10.2B
| $2.4M | 0.01% |
+44,400
| New | +$2.4M |
|
|
STSA
603
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.38M | 0.01% |
+100,000
| New | +$2.21M |
|
|
NFX
604
DELISTED
Newfield Exploration
NFX
| $2.35M | 0.01% |
+98,500
| New | +$2.25M |
|
|
HSH
605
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.32M | 0.01% |
+70,000
| New | +$2.42M |
|
|
JCP
606
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | 0.01% |
+135,400
| New | +$2.28M |
|
|
WWAV.B
607
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $2.28M | 0.01% |
+150,000
| New | +$2.46M |
|
608
Liberty Media Series A
FWONA
$23.6B
| $2.27M | 0.01% |
+100,759
| New | +$2.14M |
|
|
QVCGA
609
DELISTED
QVC Group Inc Series A
QVCGA
| $2.24M | 0.01% |
+2,367
| New | +$2.14M |
|
610
VeriSign
VRSN
$26.6B
| $2.17M | 0.01% |
+48,600
| New | +$2.25M |
|
611
First Solar
FSLR
$26.9B
| $2.16M | 0.01% |
+48,300
| New | +$2.15M |
|
612
Pitney Bowes
PBI
$2.39B
| $2.15M | 0.01% |
+146,600
| New | +$2.17M |
|
|
WMGI
613
DELISTED
Wright Medical Group Inc
WMGI
| $2.1M | 0.01% |
+80,087
| New | +$1.95M |
|
614
SiriusXM
SIRI
$10.1B
| $2.08M | 0.01% |
+62,138
| New | +$2.04M |
|
615
ATI
ATI
$31B
| $2.06M | 0.01% |
+78,500
| New | +$2.21M |
|
|
TSS
616
DELISTED
Total System Services, Inc.
TSS
| $2.05M | 0.01% |
+83,583
| New | +$1.99M |
|
617
American Electric Power
AEP
$68.4B
| $2.04M | 0.01% |
+45,600
| New | +$2.19M |
|
|
WFT
618
DELISTED
Weatherford International plc
WFT
| $1.97M | 0.01% |
+143,700
| New | +$1.91M |
|
619
Bunge Global
BG
$20.8B
| $1.97M | 0.01% |
+27,800
| New | +$1.96M |
|
|
KMI.WS
620
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.97M | 0.01% |
+384,000
| New | +$2.11M |
|
621
Ryanair
RYAAY
$31.3B
| $1.96M | 0.01% |
+92,642
| New | +$1.75M |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.01% |
+128,450
| New | +$1.75M |
|
623
Herc Holdings
HRI
$5.61B
| $1.88M | 0.01% |
+25,276
| New | +$1.85M |
|
|
X
624
DELISTED
US Steel
X
| $1.84M | 0.01% |
+105,000
| New | +$1.86M |
|
625
Horace Mann Educators
HMN
$2.11B
| $1.83M | 0.01% |
+75,000
| New | +$1.74M |
|
Similar funds
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.