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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| $64.3M | 0.19% |
+1,123,900
| New | +$65.1M |
|
102
eBay
EBAY
$49.8B
| $62.1M | 0.18% |
+2,852,863
| New | +$64.7M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $61.3M | 0.18% |
+2,597,300
| New | +$61.3M |
|
104
Caterpillar
CAT
$387B
| $61.2M | 0.18% |
+742,400
| New | +$63.1M |
|
105
AptarGroup
ATR
$8.61B
| $61.1M | 0.18% |
+1,106,000
| New | +$62.2M |
|
106
Boeing
BA
$185B
| $60.7M | 0.18% |
+592,800
| New | +$56.3M |
|
107
Gilead Sciences
GILD
$165B
| $59.8M | 0.17% |
+1,166,800
| New | +$60.8M |
|
108
UnitedHealth
UNH
$370B
| $59.4M | 0.17% |
+906,748
| New | +$56.4M |
|
|
AMTD
109
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58.8M | 0.17% |
+2,420,000
| New | +$52.6M |
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| $57.5M | 0.17% |
+6,046,179
| New | +$70.6M |
|
111
Amgen
AMGN
$222B
| $56.6M | 0.16% |
+573,600
| New | +$59.5M |
|
112
Goldman Sachs
GS
$303B
| $56.2M | 0.16% |
+371,691
| New | +$56.7M |
|
113
Bristol-Myers Squibb
BMY
$132B
| $56.2M | 0.16% |
+1,256,500
| New | +$54.6M |
|
114
Willis Towers Watson
WTW
$32B
| $56M | 0.16% |
+518,723
| New | +$54.9M |
|
115
Ford
F
$55.7B
| $55M | 0.16% |
+3,554,000
| New | +$51M |
|
|
NGD
116
DELISTED
New Gold Inc
NGD
| $53.8M | 0.16% |
+8,340,200
| New | +$59.5M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.8M | 0.15% |
+944,661
| New | +$50.7M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $52.4M | 0.15% |
+609,700
| New | +$52.5M |
|
119
Abbott
ABT
$187B
| $52.1M | 0.15% |
+1,493,000
| New | +$54.8M |
|
120
Johnson Controls International
JCI
$92.2B
| $52M | 0.15% |
+1,387,520
| New | +$51.8M |
|
121
United Parcel Service
UPS
$88.9B
| $51.5M | 0.15% |
+595,100
| New | +$51M |
|
|
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
| $50.5M | 0.15% |
+13,100
| New | +$50.3M |
|
123
Honeywell
HON
$78B
| $49.9M | 0.14% |
+699,788
| New | +$48.3M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $49.6M | 0.14% |
+728,600
| New | +$48.5M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $49.4M | 0.14% |
+891,974
| New | +$50.5M |
|
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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.