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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 | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$6.99B
| $1.81M | 0.01% |
+111,350
| New | +$2.13M |
|
627
Advanced Micro Devices
AMD
$789B
| $1.8M | 0.01% |
+441,800
| New | +$1.53M |
|
|
GMCR
628
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.8M | 0.01% |
+23,979
| New | +$1.62M |
|
629
SBA Communications
SBAC
$19.5B
| $1.78M | 0.01% |
+24,000
| New | +$1.83M |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.01% |
+40,700
| New | +$1.58M |
|
631
Bread Financial
BFH
$4.38B
| $1.72M | 0.01% |
+11,904
| New | +$1.63M |
|
632
Coty
COTY
$2.48B
| $1.72M | 0.01% |
+100,000
| New | +$1.71M |
|
633
Equinix
EQIX
$103B
| $1.72M | 0.01% |
+9,300
| New | +$1.93M |
|
634
Pembina Pipeline
PBA
$27.6B
| $1.71M | ﹤0.01% |
+55,900
| New | +$1.79M |
|
|
CXO
635
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | ﹤0.01% |
+19,774
| New | +$1.69M |
|
|
WWAV
636
DELISTED
The WhiteWave Foods Company
WWAV
| $1.63M | ﹤0.01% |
+100,000
| New | +$1.71M |
|
637
Church & Dwight Co
CHD
$24.5B
| $1.61M | ﹤0.01% |
+52,200
| New | +$1.63M |
|
638
Graham Holdings Company
GHC
$5.02B
| $1.6M | ﹤0.01% |
+5,462
| New | +$1.51M |
|
639
HF Sinclair
DINO
$14.5B
| $1.57M | ﹤0.01% |
+36,600
| New | +$1.75M |
|
|
ARI
640
Apollo Commercial Real Estate
ARI
$885M
| $1.55M | ﹤0.01% |
+97,548
| New | +$1.68M |
|
641
Tractor Supply
TSCO
$18B
| $1.54M | ﹤0.01% |
+131,000
| New | +$1.45M |
|
|
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | ﹤0.01% |
+55,400
| New | +$1.68M |
|
|
ANFI
643
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.52M | ﹤0.01% |
+181,500
| New | +$1.46M |
|
644
Oceaneering
OII
$4.77B
| $1.48M | ﹤0.01% |
+20,500
| New | +$1.43M |
|
|
CPN
645
DELISTED
Calpine Corporation
CPN
| $1.47M | ﹤0.01% |
+69,100
| New | +$1.45M |
|
646
LKQ Corp
LKQ
$6.29B
| $1.46M | ﹤0.01% |
+56,500
| New | +$1.35M |
|
|
NLSN
647
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | ﹤0.01% |
+42,724
| New | +$1.48M |
|
|
TRW
648
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.43M | ﹤0.01% |
+21,483
| New | +$1.29M |
|
649
Charter Communications
CHTR
$18.2B
| $1.42M | ﹤0.01% |
+11,500
| New | +$1.26M |
|
650
TransDigm Group
TDG
$67.7B
| $1.41M | ﹤0.01% |
+9,000
| New | +$1.35M |
|
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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.