We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STB
126
DELISTED
Student Transportation Inc
STB
| $48.8M | 0.14% |
+7,997,018
| New | +$48.3M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $48.4M | 0.14% |
+489,700
| New | +$51.3M |
|
128
Mondelez International
MDLZ
$79.9B
| $47.7M | 0.14% |
+1,672,982
| New | +$50.9M |
|
129
TJX Companies
TJX
$178B
| $46.6M | 0.14% |
+1,863,400
| New | +$46M |
|
130
Kinross Gold
KGC
$32.8B
| $46.3M | 0.13% |
+9,066,929
| New | +$52.8M |
|
131
Travelers Companies
TRV
$80.2B
| $46.1M | 0.13% |
+576,616
| New | +$48.5M |
|
132
Starbucks
SBUX
$120B
| $45M | 0.13% |
+1,373,000
| New | +$42.7M |
|
133
Accenture
ACN
$108B
| $44.5M | 0.13% |
+618,000
| New | +$49.1M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $44.4M | 0.13% |
+891,470
| New | +$45M |
|
|
B
135
Barrick Mining
B
$73.2B
| $44.4M | 0.13% |
+2,822,188
| New | +$57.2M |
|
136
Costco
COST
$420B
| $44.3M | 0.13% |
+400,200
| New | +$43.8M |
|
137
HP
HPQ
$27.5B
| $44M | 0.13% |
+3,903,706
| New | +$39.8M |
|
138
Duke Energy
DUK
$97.3B
| $43.7M | 0.13% |
+646,791
| New | +$45.7M |
|
139
Deutsche Bank
DB
$71.5B
| $43.1M | 0.12% |
+1,209,753
| New | +$45.9M |
|
140
Nike
NKE
$61.9B
| $42.2M | 0.12% |
+1,324,200
| New | +$41.2M |
|
|
HES
141
DELISTED
Hess
HES
| $42.1M | 0.12% |
+632,600
| New | +$43.8M |
|
142
Carnival Corporation Ltd
CCL
$39.7B
| $42M | 0.12% |
+1,224,901
| New | +$41.5M |
|
143
Baxter International
BAX
$14.2B
| $41.5M | 0.12% |
+1,104,048
| New | +$42.3M |
|
144
Lowe's Companies
LOW
$125B
| $40.5M | 0.12% |
+990,400
| New | +$39.9M |
|
145
MetLife
MET
$62.1B
| $40.2M | 0.12% |
+985,453
| New | +$36.2M |
|
146
Target
TGT
$68B
| $40.1M | 0.12% |
+583,000
| New | +$40.6M |
|
147
Simon Property Group
SPG
$72.3B
| $40M | 0.12% |
+269,364
| New | +$43.2M |
|
148
Wheaton Precious Metals
WPM
$60.9B
| $39.9M | 0.12% |
+2,041,600
| New | +$48.6M |
|
149
NextEra Energy
NEE
$177B
| $39.9M | 0.12% |
+1,956,800
| New | +$38.8M |
|
150
Booking.com
BKNG
$161B
| $39.1M | 0.11% |
+1,182,500
| New | +$36.1M |
|
Similar funds
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.