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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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$18B
| $1.06M | ﹤0.01% |
+42,000
| New | +$1.07M |
|
|
VMW
677
DELISTED
VMware, Inc
VMW
| $1.06M | ﹤0.01% |
+15,800
| New | +$1.16M |
|
678
Annaly Capital Management
NLY
$17.4B
| $1.05M | ﹤0.01% |
+20,850
| New | +$1.22M |
|
679
Albemarle
ALB
$15.5B
| $1.05M | ﹤0.01% |
+16,800
| New | +$1.06M |
|
680
Pacira BioSciences
PCRX
$997M
| $1.05M | ﹤0.01% |
+36,069
| New | +$1.04M |
|
681
Synopsys
SNPS
$79.7B
| $1.04M | ﹤0.01% |
+29,100
| New | +$1.03M |
|
|
WLL
682
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | ﹤0.01% |
+74
| New | +$1.03M |
|
683
Marvell Technology
MRVL
$196B
| $1.01M | ﹤0.01% |
+86,200
| New | +$935K |
|
|
AWH
684
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $993K | ﹤0.01% |
+32,550
| New | +$992K |
|
685
Toll Brothers
TOL
$14.5B
| $992K | ﹤0.01% |
+30,400
| New | +$1.03M |
|
686
Royal Caribbean
RCL
$85.6B
| $967K | ﹤0.01% |
+29,000
| New | +$1.01M |
|
687
Flex
FLEX
$44.8B
| $962K | ﹤0.01% |
+164,946
| New | +$895K |
|
688
Darden Restaurants
DRI
$24.4B
| $954K | ﹤0.01% |
+21,143
| New | +$977K |
|
689
Dick's Sporting Goods
DKS
$18.7B
| $926K | ﹤0.01% |
+18,500
| New | +$925K |
|
690
AGCO
AGCO
$7.2B
| $923K | ﹤0.01% |
+18,400
| New | +$974K |
|
691
KBR
KBR
$4.8B
| $910K | ﹤0.01% |
+28,000
| New | +$892K |
|
692
Under Armour
UAA
$2.6B
| $896K | ﹤0.01% |
+60,000
| New | +$874K |
|
|
NUAN
693
DELISTED
Nuance Communications, Inc.
NUAN
| $880K | ﹤0.01% |
+55,325
| New | +$943K |
|
694
Avnet
AVT
$7.92B
| $870K | ﹤0.01% |
+25,900
| New | +$866K |
|
695
Vermilion Energy
VET
$1.66B
| $870K | ﹤0.01% |
+17,855
| New | +$889K |
|
696
Martin Marietta Materials
MLM
$33B
| $856K | ﹤0.01% |
+8,700
| New | +$903K |
|
|
RAX
697
DELISTED
Rackspace Hosting Inc
RAX
| $845K | ﹤0.01% |
+22,300
| New | +$936K |
|
698
Baytex Energy
BTE
$2.92B
| $827K | ﹤0.01% |
+23,024
| New | +$885K |
|
699
Arrow Electronics
ARW
$10.4B
| $797K | ﹤0.01% |
+20,000
| New | +$779K |
|
700
ManpowerGroup
MAN
$2.63B
| $796K | ﹤0.01% |
+14,520
| New | +$799K |
|
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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.