Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$275M |
| 2 |
General Dynamics
GD
|
+$99.5M |
| 3 |
KKR & Co
KKR
|
+$77M |
| 4 |
Advance Auto Parts
AAP
|
+$71.6M |
| 5 |
3M
MMM
|
+$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$164M |
| 2 |
Oracle
ORCL
|
+$162M |
| 3 |
TC Energy
TRP
|
+$141M |
| 4 |
Toronto Dominion Bank
TD
|
+$141M |
| 5 |
Medtronic
MDT
|
+$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.9B
| $12.6M | 0.03% |
632,062
-49,900
| -7% | -$993K |
|
227
Marathon Petroleum
MPC
$55.7B
| $12.5M | 0.03% |
156,600
-232,600
| -60% | -$18.6M |
|
228
Myriad Genetics
MYGN
$649M
| $12.2M | 0.03% |
265,819
| – | – |
|
229
Universal Health Services
UHS
$11.9B
| $12.1M | 0.03% |
94,709
+87,400
| +1,196% | +$11.2M |
|
230
Applied Materials
AMAT
$130B
| $11.9M | 0.03% |
307,900
+56,552
| +22% | +$2.19M |
|
231
United Airlines
UAL
$34.2B
| $11.9M | 0.03% |
133,300
+88,285
| +196% | +$7.86M |
|
232
Target
TGT
$41.3B
| $11.7M | 0.03% |
132,700
+30,500
| +30% | +$2.69M |
|
|
WUBA
233
DELISTED
58.COM INC
WUBA
| $11.6M | 0.03% |
158,166
+8,800
| +6% | +$648K |
|
|
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.03% |
222,076
-79,800
| -26% | -$4.18M |
|
235
Public Service Enterprise Group
PEG
$39.9B
| $11.6M | 0.03% |
219,075
-38,266
| -15% | -$2.02M |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.03% |
382,245
+358,000
| +1,477% | +$10.7M |
|
237
Deere & Co
DE
$129B
| $11.1M | 0.03% |
74,124
-137,076
| -65% | -$20.6M |
|
238
American Financial Group
AFG
$11.5B
| $11M | 0.03% |
99,279
-500
| -0.5% | -$55.5K |
|
239
American Electric Power
AEP
$58B
| $11M | 0.03% |
155,187
+77,427
| +100% | +$5.49M |
|
|
SINA
240
DELISTED
Sina Corp
SINA
| $11M | 0.03% |
157,930
+71,238
| +82% | +$4.95M |
|
241
US Bancorp
USB
$76.8B
| $10.8M | 0.03% |
203,962
-509,600
| -71% | -$26.9M |
|
242
Nutanix
NTNX
$20.3B
| $10.7M | 0.02% |
250,000
| – | – |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $10.4M | 0.02% |
90,200
-200
| -0.2% | -$23K |
|
244
Stryker
SYK
$150B
| $10M | 0.02% |
56,329
+49,500
| +725% | +$8.8M |
|
245
Southwest Airlines
LUV
$16.3B
| $9.96M | 0.02% |
159,518
+37,000
| +30% | +$2.31M |
|
246
Macy's
M
$4.61B
| $9.93M | 0.02% |
285,990
-12,700
| -4% | -$441K |
|
247
NOV
NOV
$4.85B
| $9.91M | 0.02% |
230,100
+134,800
| +141% | +$5.81M |
|
|
NEWR
248
DELISTED
New Relic, Inc.
NEWR
| $9.89M | 0.02% |
+105,000
| New | +$9.89M |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $9.82M | 0.02% |
421,600
+64,500
| +18% | +$1.5M |
|
250
Intuit
INTU
$187B
| $9.8M | 0.02% |
43,104
+18,400
| +74% | +$4.18M |
|