Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemours
CC
$2.34B
| $10.5M | 0.02% |
+209,500
| New | +$10.5M |
|
252
Xerox
XRX
$493M
| $10.2M | 0.02% |
348,968
-39,600
| -10% | -$1.15M |
|
253
Canadian Pacific Kansas City
CP
$70.3B
| $10.1M | 0.02% |
276,175
+13,000
| +5% | +$477K |
|
|
TRCO
254
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.1M | 0.02% |
+237,200
| New | +$10.1M |
|
255
Conduent
CNDT
$447M
| $10.1M | 0.02% |
+621,900
| New | +$10.1M |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $10M | 0.02% |
187,027
-135,070
| -42% | -$7.25M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.02% |
154,871
-838,500
| -84% | -$54.2M |
|
258
Flex
FLEX
$20.8B
| $9.95M | 0.02% |
733,566
-139,733
| -16% | -$1.89M |
|
259
CMS Energy
CMS
$21.4B
| $9.92M | 0.02% |
209,767
-3,200
| -2% | -$151K |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $9.92M | 0.02% |
+184,041
| New | +$9.92M |
|
261
CenterPoint Energy
CNP
$24.7B
| $9.85M | 0.02% |
347,239
-22,100
| -6% | -$627K |
|
262
Eversource Energy
ES
$23.6B
| $9.84M | 0.02% |
155,660
-2,600
| -2% | -$164K |
|
263
Baxter International
BAX
$12.5B
| $9.83M | 0.02% |
152,069
-71,100
| -32% | -$4.6M |
|
|
WUBA
264
DELISTED
58.COM INC
WUBA
| $9.67M | 0.02% |
135,066
-12,600
| -9% | -$902K |
|
265
United Parcel Service
UPS
$72.1B
| $9.6M | 0.02% |
80,535
-10,204
| -11% | -$1.22M |
|
266
ConocoPhillips
COP
$116B
| $9.29M | 0.02% |
169,200
-670,800
| -80% | -$36.8M |
|
267
Las Vegas Sands
LVS
$36.9B
| $9.24M | 0.02% |
132,900
-22,700
| -15% | -$1.58M |
|
268
Cummins
CMI
$55.1B
| $9.13M | 0.02% |
51,700
+34,500
| +201% | +$6.09M |
|
269
Halliburton
HAL
$18.8B
| $9.07M | 0.02% |
185,491
-32,292
| -15% | -$1.58M |
|
270
TJX Companies
TJX
$155B
| $8.98M | 0.02% |
234,836
-7,600
| -3% | -$291K |
|
271
Carnival Corp
CCL
$42.8B
| $8.73M | 0.02% |
131,541
-28,900
| -18% | -$1.92M |
|
272
Spirit AeroSystems
SPR
$4.8B
| $8.73M | 0.02% |
+100,000
| New | +$8.73M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $8.62M | 0.02% |
509,000
+399,600
| +365% | +$6.76M |
|
274
Lumen
LUMN
$4.87B
| $8.6M | 0.02% |
515,659
+104,932
| +26% | +$1.75M |
|
|
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.58M | 0.02% |
+223,000
| New | +$8.58M |
|