Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.03% |
124,441
-7,180
| -5% | -$616K |
|
227
Targa Resources
TRGP
$34.9B
| $10.6M | 0.03% |
176,338
+11,318
| +7% | +$679K |
|
228
Expedia Group
EXPE
$26.6B
| $10.5M | 0.03% |
83,311
+100
| +0.1% | +$12.6K |
|
229
Capital One
COF
$142B
| $10.5M | 0.03% |
121,275
+74,400
| +159% | +$6.45M |
|
|
CNH
230
CNH Industrial
CNH
$14.3B
| $10.5M | 0.03% |
1,245,939
-70,245
| -5% | -$592K |
|
231
Palo Alto Networks
PANW
$130B
| $10.4M | 0.03% |
555,000
+409,524
| +282% | +$7.7M |
|
232
Mid-America Apartment Communities
MAA
$17B
| $10.4M | 0.03% |
102,070
-800
| -0.8% | -$81.5K |
|
233
Atmos Energy
ATO
$26.7B
| $10.2M | 0.03% |
129,004
-5,820
| -4% | -$460K |
|
234
Becton Dickinson
BDX
$55.1B
| $10M | 0.03% |
56,055
+50,122
| +845% | +$8.98M |
|
235
Chubb
CB
$111B
| $10M | 0.02% |
73,522
-95,211
| -56% | -$13M |
|
236
Illinois Tool Works
ITW
$77.6B
| $10M | 0.02% |
75,505
+44,760
| +146% | +$5.94M |
|
237
Alliant Energy
LNT
$16.6B
| $9.93M | 0.02% |
250,405
-51,820
| -17% | -$2.05M |
|
238
Northrop Grumman
NOC
$83.2B
| $9.9M | 0.02% |
41,569
+300
| +0.7% | +$71.4K |
|
239
Xerox
XRX
$493M
| $9.76M | 0.02% |
332,168
-97,719
| -23% | -$2.87M |
|
240
Tyson Foods
TSN
$20B
| $9.74M | 0.02% |
157,700
+149,200
| +1,755% | +$9.22M |
|
|
WR
241
DELISTED
Westar Energy Inc
WR
| $9.59M | 0.02% |
176,440
-7,580
| -4% | -$412K |
|
242
NXP Semiconductors
NXPI
$57.2B
| $9.38M | 0.02% |
90,526
+5,500
| +6% | +$570K |
|
243
Cooper Companies
COO
$13.5B
| $9.38M | 0.02% |
187,464
-734,536
| -80% | -$36.7M |
|
244
Carnival Corp
CCL
$42.8B
| $9.32M | 0.02% |
158,041
-4,600
| -3% | -$271K |
|
245
T-Mobile US
TMUS
$284B
| $9.28M | 0.02% |
143,500
+138,500
| +2,770% | +$8.96M |
|
246
Cognizant
CTSH
$35.1B
| $9.28M | 0.02% |
155,705
-540,600
| -78% | -$32.2M |
|
247
AGNC Investment
AGNC
$10.8B
| $9.2M | 0.02% |
462,000
+8,500
| +2% | +$169K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $9.18M | 0.02% |
73,722
-300
| -0.4% | -$37.4K |
|
249
Macerich
MAC
$4.74B
| $9.17M | 0.02% |
142,269
+2,500
| +2% | +$161K |
|
|
SCG
250
DELISTED
Scana
SCG
| $9.12M | 0.02% |
139,454
-49,620
| -26% | -$3.25M |
|