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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 | |
|---|---|---|---|---|---|---|
701
AGNC Investment
AGNC
$12.9B
| $786K | ﹤0.01% |
+34,200
| New | +$989K |
|
|
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
| $783K | ﹤0.01% |
+3,020
| New | +$803K |
|
703
Delta Air Lines
DAL
$60.1B
| $756K | ﹤0.01% |
+40,400
| New | +$701K |
|
|
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $755K | ﹤0.01% |
+17,536
| New | +$724K |
|
705
Herbalife
HLF
$1.29B
| $749K | ﹤0.01% |
+33,200
| New | +$707K |
|
706
Realty Income
O
$59.1B
| $717K | ﹤0.01% |
+17,647
| New | +$815K |
|
707
SL Green Realty
SLG
$3.99B
| $706K | ﹤0.01% |
+8,264
| New | +$710K |
|
708
T-Mobile US
TMUS
$190B
| $676K | ﹤0.01% |
+27,250
| New | +$583K |
|
709
Vertex Pharmaceuticals
VRTX
$126B
| $655K | ﹤0.01% |
+8,200
| New | +$604K |
|
|
LVLT
710
DELISTED
Level 3 Communications Inc
LVLT
| $612K | ﹤0.01% |
+29,020
| New | +$619K |
|
711
Rayonier
RYN
$6.55B
| $609K | ﹤0.01% |
+16,235
| New | +$629K |
|
712
Federal Realty Investment Trust
FRT
$10.3B
| $591K | ﹤0.01% |
+5,700
| New | +$630K |
|
713
Everest Group
EG
$14.4B
| $577K | ﹤0.01% |
+4,500
| New | +$582K |
|
714
Delek US
DK
$3.58B
| $576K | ﹤0.01% |
+20,000
| New | +$702K |
|
715
SPX Corp
SPXC
$10.8B
| $576K | ﹤0.01% |
+31,768
| New | +$605K |
|
|
UPL
716
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $573K | ﹤0.01% |
+28,900
| New | +$618K |
|
717
UDR
UDR
$12.3B
| $561K | ﹤0.01% |
+22,000
| New | +$545K |
|
718
Camden Property Trust
CPT
$11.3B
| $512K | ﹤0.01% |
+7,400
| New | +$521K |
|
|
HOUS
719
DELISTED
Anywhere Real Estate
HOUS
| $495K | ﹤0.01% |
+10,300
| New | +$505K |
|
720
United Airlines
UAL
$42.1B
| $494K | ﹤0.01% |
+15,773
| New | +$502K |
|
721
Raymond James Financial
RJF
$34B
| $477K | ﹤0.01% |
+16,650
| New | +$482K |
|
|
PGH
722
DELISTED
Pengrowth Energy Corporation
PGH
| $476K | ﹤0.01% |
+97,029
| New | +$484K |
|
723
Fidelity National Financial
FNF
$13.5B
| $455K | ﹤0.01% |
+33,454
| New | +$486K |
|
724
AXIS Capital
AXS
$7.55B
| $444K | ﹤0.01% |
+9,700
| New | +$427K |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $441K | ﹤0.01% |
+28,296
| New | +$482K |
|
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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.