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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$59.3B
| $30.1M | 0.09% |
+529,400
| New | +$31M |
|
177
Capital One
COF
$134B
| $29.9M | 0.09% |
+476,200
| New | +$28.1M |
|
178
General Mills
GIS
$19.7B
| $28.7M | 0.08% |
+591,400
| New | +$29.1M |
|
179
Deere & Co
DE
$168B
| $28.6M | 0.08% |
+352,400
| New | +$30.5M |
|
180
American Tower
AMT
$80.4B
| $28M | 0.08% |
+382,600
| New | +$30.4M |
|
181
Blackrock
BLK
$176B
| $27.7M | 0.08% |
+107,987
| New | +$28.9M |
|
182
Prudential Financial
PRU
$41.8B
| $27.7M | 0.08% |
+379,700
| New | +$24.6M |
|
|
IOC
183
DELISTED
Interoil Corporation
IOC
| $27.5M | 0.08% |
+395,000
| New | +$30.8M |
|
|
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.4M | 0.08% |
+1,445,635
| New | +$28.3M |
|
185
Eaton
ETN
$174B
| $27M | 0.08% |
+410,807
| New | +$25.9M |
|
186
NOV
NOV
$7B
| $27M | 0.08% |
+434,284
| New | +$26.8M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.07% |
+526,200
| New | +$24M |
|
188
Cognizant
CTSH
$26B
| $24.8M | 0.07% |
+793,200
| New | +$26.4M |
|
189
Texas Instruments
TXN
$261B
| $24.8M | 0.07% |
+711,100
| New | +$25.4M |
|
190
Credicorp
BAP
$30.7B
| $24.3M | 0.07% |
+197,173
| New | +$27.5M |
|
191
State Street
STT
$50.7B
| $24.2M | 0.07% |
+371,800
| New | +$23.1M |
|
192
Exelon
EXC
$47B
| $24.2M | 0.07% |
+1,100,015
| New | +$26.7M |
|
193
DTE Energy
DTE
$29.1B
| $24.1M | 0.07% |
+422,060
| New | +$24.9M |
|
194
LyondellBasell Industries
LYB
$19.2B
| $23.7M | 0.07% |
+357,982
| New | +$22.6M |
|
195
Northrop Grumman
NOC
$81.2B
| $23.5M | 0.07% |
+283,800
| New | +$22.1M |
|
196
Allstate
ALL
$67.5B
| $23.5M | 0.07% |
+488,316
| New | +$23.8M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.07% |
+491,304
| New | +$22.5M |
|
198
General Motors
GM
$76.8B
| $23.4M | 0.07% |
+702,400
| New | +$22.2M |
|
|
BNY
199
Bank of New York Mellon
BNY
$107B
| $23.3M | 0.07% |
+830,810
| New | +$23.9M |
|
200
Thermo Fisher Scientific
TMO
$220B
| $23.2M | 0.07% |
+274,600
| New | +$22.9M |
|
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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.