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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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.7B
| $39.1M | 0.11% |
+181,478
| New | +$38.8M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $38.5M | 0.11% |
+624,560
| New | +$37.6M |
|
153
PPG Industries
PPG
$26.6B
| $37.6M | 0.11% |
+513,304
| New | +$38M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $37.3M | 0.11% |
+638,150
| New | +$38.4M |
|
155
Halliburton
HAL
$26.6B
| $35.7M | 0.1% |
+854,600
| New | +$35.7M |
|
156
DuPont de Nemours
DD
$19.2B
| $35.6M | 0.1% |
+437,528
| New | +$36.9M |
|
157
PNC Financial Services
PNC
$101B
| $35.6M | 0.1% |
+487,856
| New | +$33.8M |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.9M | 0.1% |
+154,200
| New | +$31.3M |
|
159
KeyCorp
KEY
$24.4B
| $34.5M | 0.1% |
+3,125,854
| New | +$32.1M |
|
160
FedEx
FDX
$75.4B
| $33.6M | 0.1% |
+341,000
| New | +$33.1M |
|
|
UAM
161
DELISTED
Universal American Corp
UAM
| $33.6M | 0.1% |
+3,776,959
| New | +$34.3M |
|
162
Phillips 66
PSX
$81.4B
| $33.1M | 0.1% |
+562,350
| New | +$35.3M |
|
163
EOG Resources
EOG
$70.7B
| $32.8M | 0.1% |
+498,800
| New | +$32M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $32.7M | 0.09% |
+514,299
| New | +$30.2M |
|
165
Emerson Electric
EMR
$88.3B
| $32.2M | 0.09% |
+589,700
| New | +$33.2M |
|
166
Morgan Stanley
MS
$340B
| $32.1M | 0.09% |
+1,311,945
| New | +$31.1M |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $32M | 0.09% |
+2,094,000
| New | +$32.4M |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.4M | 0.09% |
+509,500
| New | +$30.5M |
|
169
CSX Corp
CSX
$93.1B
| $31M | 0.09% |
+4,010,400
| New | +$32.9M |
|
170
Eli Lilly
LLY
$1.06T
| $30.7M | 0.09% |
+624,500
| New | +$34M |
|
171
Franco-Nevada
FNV
$46B
| $30.7M | 0.09% |
+858,934
| New | +$34.6M |
|
172
Automatic Data Processing
ADP
$108B
| $30.6M | 0.09% |
+506,627
| New | +$30.2M |
|
173
Chubb
CB
$135B
| $30.2M | 0.09% |
+337,791
| New | +$30.3M |
|
174
APA Corp
APA
$13.2B
| $30.1M | 0.09% |
+359,240
| New | +$28.5M |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.1M | 0.09% |
+267,600
| New | +$25.9M |
|
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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.