Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
131
Reduced
519
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$91.9M |
| 2 |
IBM
IBM
|
$80.6M |
| 3 |
UnitedHealth
UNH
|
$76M |
| 4 |
Manulife Financial
MFC
|
$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$69.8M |
Top Sells
| 1 |
Telus
TU
|
$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
Visa
V
|
$132M |
| 5 |
Magna International
MGA
|
$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $17.9M | 0.05% |
181,176
-25,079
| -12% | -$2.47M |
|
227
Devon Energy
DVN
$22.1B
| $17.7M | 0.05% |
305,800
-41,900
| -12% | -$2.42M |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.05% |
313,699
+98,455
| +46% | +$5.54M |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $17.4M | 0.05% |
354,209
-50,900
| -13% | -$2.5M |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $17.3M | 0.05% |
295,500
-22,100
| -7% | -$1.29M |
|
231
TE Connectivity
TEL
$61.7B
| $17.1M | 0.05% |
331,000
-50,900
| -13% | -$2.64M |
|
232
Corning
GLW
$61B
| $17.1M | 0.05% |
1,169,700
-182,300
| -13% | -$2.66M |
|
|
CHK
233
DELISTED
Chesapeake Energy Corporation
CHK
| $17M | 0.05% |
3,479
-9,621
| -73% | -$47.1M |
|
234
Charles Schwab
SCHW
$167B
| $17M | 0.05% |
804,800
-97,100
| -11% | -$2.05M |
|
235
Applied Materials
AMAT
$130B
| $16.9M | 0.05% |
961,800
-139,600
| -13% | -$2.45M |
|
236
NetApp
NTAP
$23.7B
| $16.8M | 0.05% |
394,308
-151,092
| -28% | -$6.44M |
|
237
Marsh & McLennan
MMC
$100B
| $16.7M | 0.05% |
382,400
-40,871
| -10% | -$1.78M |
|
238
Kroger
KR
$44.8B
| $16.6M | 0.05% |
823,200
-120,000
| -13% | -$2.42M |
|
|
SWN
239
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.05% |
451,100
+128,900
| +40% | +$4.69M |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $16.4M | 0.05% |
505,100
+156,700
| +45% | +$5.08M |
|
241
Allstate
ALL
$53.1B
| $16.3M | 0.05% |
322,600
-165,716
| -34% | -$8.38M |
|
|
DELL
242
DELISTED
DELL INC
DELL
| $16.2M | 0.05% |
1,176,800
-170,800
| -13% | -$2.35M |
|
243
Marathon Petroleum
MPC
$54.8B
| $16.2M | 0.05% |
503,700
-94,200
| -16% | -$3.03M |
|
244
CME Group
CME
$94.4B
| $16.2M | 0.05% |
218,700
-79,547
| -27% | -$5.88M |
|
245
Public Storage
PSA
$52.2B
| $16.2M | 0.05% |
100,600
-17,300
| -15% | -$2.78M |
|
246
Century Aluminum
CENX
$2.06B
| $16.1M | 0.05% |
2,000,000
| – | – |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $16M | 0.05% |
887,100
+173,900
| +24% | +$3.14M |
|
248
Aon
AON
$79.9B
| $15.9M | 0.05% |
213,800
+11,704
| +6% | +$871K |
|
|
CB
249
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.05% |
177,900
-59,281
| -25% | -$5.29M |
|
250
International Paper
IP
$25.7B
| $15.9M | 0.05% |
378,950
-52,576
| -12% | -$2.2M |
|