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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $108M | 0.31% |
+1,393,800
| New | +$105M |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $104M | 0.3% |
+1,867,066
| New | +$108M |
|
78
Walt Disney
DIS
$181B
| $103M | 0.3% |
+1,635,000
| New | +$103M |
|
79
McKesson
MCK
$101B
| $102M | 0.3% |
+891,300
| New | +$99.2M |
|
80
Comcast
CMCSA
$90B
| $97.1M | 0.28% |
+4,635,200
| New | +$95.7M |
|
81
Danaher
DHR
$144B
| $93.2M | 0.27% |
+2,191,279
| New | +$90.7M |
|
82
RTX Corp
RTX
$301B
| $88.9M | 0.26% |
+1,520,037
| New | +$89.9M |
|
83
SLB Ltd
SLB
$75B
| $87.4M | 0.25% |
+1,219,192
| New | +$90.2M |
|
84
Amazon
AMZN
$2.96T
| $86.6M | 0.25% |
+6,236,000
| New | +$83.1M |
|
|
AGN
85
DELISTED
Allergan Inc
AGN
| $85.2M | 0.25% |
+1,011,200
| New | +$105M |
|
86
US Bancorp
USB
$99.6B
| $82.7M | 0.24% |
+2,288,969
| New | +$78.5M |
|
87
Tapestry
TPR
$32.8B
| $79M | 0.23% |
+1,383,900
| New | +$77.8M |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $72.3M | 0.21% |
+1,963,700
| New | +$72.1M |
|
89
Intuit
INTU
$89B
| $70.6M | 0.2% |
+1,156,600
| New | +$69.9M |
|
|
PRE
90
DELISTED
PARTNERRE LTD
PRE
| $69.7M | 0.2% |
+769,165
| New | +$70M |
|
91
Freeport-McMoran
FCX
$97.5B
| $67.7M | 0.2% |
+2,451,150
| New | +$74.8M |
|
92
AbbVie
ABBV
$435B
| $67.7M | 0.2% |
+1,636,500
| New | +$71.6M |
|
93
ConocoPhillips
COP
$141B
| $67.1M | 0.19% |
+1,109,100
| New | +$67.4M |
|
94
American International
AIG
$41.3B
| $66.5M | 0.19% |
+1,487,135
| New | +$63.8M |
|
|
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $65.9M | 0.19% |
+820,300
| New | +$65.7M |
|
96
Occidental Petroleum
OXY
$55.9B
| $65.9M | 0.19% |
+770,932
| New | +$65.1M |
|
97
Reinsurance Group of America
RGA
$16.1B
| $65.1M | 0.19% |
+942,500
| New | +$59.6M |
|
98
Eldorado Gold
EGO
$9.89B
| $64.7M | 0.19% |
+2,097,360
| New | +$77.3M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.5M | 0.19% |
+1,082,097
| New | +$66.9M |
|
100
Altria Group
MO
$114B
| $64.4M | 0.19% |
+1,841,900
| New | +$66.2M |
|
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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.