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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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.8B
| $22.7M | 0.07% |
+298,247
| New | +$19.6M |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.07% |
+649,700
| New | +$22M |
|
203
Roper Technologies
ROP
$39.8B
| $22.5M | 0.07% |
+180,800
| New | +$22.1M |
|
204
Kinder Morgan
KMI
$68.7B
| $22.4M | 0.06% |
+587,155
| New | +$22.8M |
|
205
Illinois Tool Works
ITW
$84.5B
| $22.3M | 0.06% |
+322,600
| New | +$21.6M |
|
206
VanEck Gold Miners ETF
GDX
$27.4B
| $22.2M | 0.06% |
+910,000
| New | +$26.6M |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $22.1M | 0.06% |
+880,800
| New | +$22.3M |
|
208
Aflac
AFL
$62.6B
| $22.1M | 0.06% |
+760,400
| New | +$20.6M |
|
209
Marathon Petroleum
MPC
$83.7B
| $21.2M | 0.06% |
+597,900
| New | +$23.9M |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $21.1M | 0.06% |
+613,400
| New | +$19.3M |
|
211
Ecolab
ECL
$79.9B
| $20.8M | 0.06% |
+244,100
| New | +$20.6M |
|
212
NetApp
NTAP
$37.2B
| $20.6M | 0.06% |
+545,400
| New | +$19.8M |
|
213
Archer Daniels Midland
ADM
$36.9B
| $20.5M | 0.06% |
+604,200
| New | +$20.2M |
|
214
Williams Companies
WMB
$86.1B
| $20.3M | 0.06% |
+625,700
| New | +$22.5M |
|
215
General Dynamics
GD
$106B
| $20.2M | 0.06% |
+258,400
| New | +$19.2M |
|
|
K
216
DELISTED
Kellanova
K
| $20.1M | 0.06% |
+332,919
| New | +$20.1M |
|
|
CB
217
DELISTED
CHUBB CORPORATION
CB
| $20.1M | 0.06% |
+237,181
| New | +$20.8M |
|
218
Norfolk Southern
NSC
$75.1B
| $20.1M | 0.06% |
+276,300
| New | +$21.1M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $19.9M | 0.06% |
+157,740
| New | +$17.9M |
|
220
Lumen
LUMN
$6.44B
| $19.9M | 0.06% |
+561,582
| New | +$20.4M |
|
|
NBL
221
DELISTED
Noble Energy, Inc.
NBL
| $19.8M | 0.06% |
+329,000
| New | +$19M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $19.7M | 0.06% |
+298,000
| New | +$18.8M |
|
223
Crown Castle
CCI
$32.2B
| $19.5M | 0.06% |
+268,800
| New | +$19.7M |
|
|
FON
224
DELISTED
SPRINT CORP FON COM
FON
| $19.4M | 0.06% |
+2,765,700
| New | +$19.4M |
|
225
Truist Financial
TFC
$64B
| $19.4M | 0.06% |
+572,000
| New | +$18.2M |
|
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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.