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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 | |
|---|---|---|---|---|---|---|
651
Wolfspeed
WOLF
$1.71B
| $1.41M | ﹤0.01% |
+22,100
| New | +$1.29M |
|
652
Autoliv
ALV
$9B
| $1.4M | ﹤0.01% |
+25,159
| New | +$1.36M |
|
653
American Water Works
AWK
$26.9B
| $1.39M | ﹤0.01% |
+33,600
| New | +$1.39M |
|
|
RKT
654
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.37M | ﹤0.01% |
+27,400
| New | +$1.34M |
|
655
Celanese
CE
$4.82B
| $1.35M | ﹤0.01% |
+30,200
| New | +$1.42M |
|
656
Digital Realty Trust
DLR
$71.7B
| $1.33M | ﹤0.01% |
+21,800
| New | +$1.42M |
|
657
Core Laboratories
CLB
$521M
| $1.32M | ﹤0.01% |
+8,700
| New | +$1.23M |
|
658
OGE Energy
OGE
$9.71B
| $1.27M | ﹤0.01% |
+37,400
| New | +$1.3M |
|
659
Trimble
TRMB
$13.9B
| $1.26M | ﹤0.01% |
+48,400
| New | +$1.34M |
|
660
Mohawk Industries
MHK
$9.22B
| $1.25M | ﹤0.01% |
+11,100
| New | +$1.25M |
|
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | ﹤0.01% |
+35,560
| New | +$1.24M |
|
662
AutoNation
AN
$6.92B
| $1.22M | ﹤0.01% |
+28,200
| New | +$1.26M |
|
|
ATVI
663
DELISTED
Activision Blizzard
ATVI
| $1.2M | ﹤0.01% |
+84,400
| New | +$1.24M |
|
664
Ashland
ASH
$3.5B
| $1.19M | ﹤0.01% |
+29,025
| New | +$1.21M |
|
665
Edgewell Personal Care
EPC
$1.31B
| $1.18M | ﹤0.01% |
+15,783
| New | +$1.15M |
|
666
Polaris
PII
$4.07B
| $1.17M | ﹤0.01% |
+12,300
| New | +$1.11M |
|
|
IHS
667
DELISTED
IHS INC CL-A COM STK
IHS
| $1.17M | ﹤0.01% |
+11,200
| New | +$1.15M |
|
668
Ulta Beauty
ULTA
$24.3B
| $1.15M | ﹤0.01% |
+11,500
| New | +$1.03M |
|
669
Advance Auto Parts
AAP
$3.49B
| $1.13M | ﹤0.01% |
+13,900
| New | +$1.15M |
|
670
Crown Holdings
CCK
$13.1B
| $1.11M | ﹤0.01% |
+27,100
| New | +$1.14M |
|
671
MGM Resorts International
MGM
$11.2B
| $1.1M | ﹤0.01% |
+74,164
| New | +$1.05M |
|
672
Cheniere Energy
LNG
$52.9B
| $1.08M | ﹤0.01% |
+38,900
| New | +$1.09M |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | ﹤0.01% |
+16,400
| New | +$1.16M |
|
|
674
CALL
Cheniere Energy
LNG
$52.9B
| $1.06M | ﹤0.01% |
+13,400
| New | +$376K |
|
675
Waters Corp
WAT
$39.9B
| $1.06M | ﹤0.01% |
+10,600
| New | +$1.02M |
|
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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.