Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$126B
| $10M | 0.03% |
328,170
-548,030
| -63% | -$16.7M |
|
252
Novartis
NVS
$249B
| $10M | 0.03% |
+154,008
| New | +$10M |
|
253
Synchrony
SYF
$28B
| $9.92M | 0.03% |
345,969
-112,715
| -25% | -$3.23M |
|
254
Boston Properties
BXP
$12B
| $9.88M | 0.03% |
77,746
+12,446
| +19% | +$1.58M |
|
255
Western Digital
WDC
$32.4B
| $9.81M | 0.03% |
274,655
+144,339
| +111% | +$5.15M |
|
256
Centene
CNC
$14.2B
| $9.77M | 0.03% |
+317,400
| New | +$9.77M |
|
257
Ameren
AEE
$27B
| $9.7M | 0.03% |
193,505
+4,325
| +2% | +$217K |
|
258
Camden Property Trust
CPT
$11.9B
| $9.6M | 0.03% |
+114,200
| New | +$9.6M |
|
259
Amazon
AMZN
$2.52T
| $9.5M | 0.03% |
320,080
-2,727,920
| -89% | -$81M |
|
260
Becton Dickinson
BDX
$54.9B
| $9.49M | 0.03% |
64,050
-27,730
| -30% | -$4.11M |
|
261
CenterPoint Energy
CNP
$24.4B
| $9.48M | 0.03% |
+453,213
| New | +$9.48M |
|
262
PayPal
PYPL
$65.3B
| $9.4M | 0.03% |
243,512
-429,088
| -64% | -$16.6M |
|
263
Conagra Brands
CAG
$9.32B
| $9.3M | 0.03% |
267,923
+31,483
| +13% | +$1.09M |
|
264
NRG Energy
NRG
$28.6B
| $9.21M | 0.02% |
707,525
+456,675
| +182% | +$5.94M |
|
|
CPGX
265
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.17M | 0.02% |
365,209
-488,035
| -57% | -$12.3M |
|
266
PNC Financial Services
PNC
$80.2B
| $9.14M | 0.02% |
108,046
-107,839
| -50% | -$9.12M |
|
267
American Financial Group
AFG
$11.5B
| $9.14M | 0.02% |
129,812
| – | – |
|
268
Avnet
AVT
$4.45B
| $9.12M | 0.02% |
+205,800
| New | +$9.12M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $9.07M | 0.02% |
194,827
-846,173
| -81% | -$39.4M |
|
270
Newmont
NEM
$83.2B
| $9.06M | 0.02% |
340,700
+115,800
| +51% | +$3.08M |
|
|
GAS
271
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.97M | 0.02% |
137,649
-16,099
| -10% | -$1.05M |
|
|
KATE
272
DELISTED
Kate Spade & Company
KATE
| $8.93M | 0.02% |
+350,000
| New | +$8.93M |
|
273
PACCAR
PCAR
$51.6B
| $8.81M | 0.02% |
241,500
+16,050
| +7% | +$585K |
|
|
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.73M | 0.02% |
216,087
-14,613
| -6% | -$590K |
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $8.72M | 0.02% |
+53,485
| New | +$8.72M |
|