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 | |
|---|---|---|---|---|---|---|
|
CA
276
DELISTED
CA, Inc.
CA
| $8.66M | 0.02% |
+281,200
| New | +$8.66M |
|
|
GNC
277
DELISTED
GNC Holdings, Inc.
GNC
| $8.59M | 0.02% |
270,568
-61,100
| -18% | -$1.94M |
|
278
Gen Digital
GEN
$18.2B
| $8.52M | 0.02% |
463,400
+176,200
| +61% | +$3.24M |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $8.51M | 0.02% |
194,244
+8,900
| +5% | +$390K |
|
280
James River Group
JRVR
$249M
| $8.39M | 0.02% |
260,000
| – | – |
|
|
TYC
281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.36M | 0.02% |
217,358
+45,744
| +27% | +$1.76M |
|
282
DaVita
DVA
$9.86B
| $8.32M | 0.02% |
113,336
+42,436
| +60% | +$3.11M |
|
283
Salesforce
CRM
$239B
| $8.27M | 0.02% |
112,074
-193,226
| -63% | -$14.3M |
|
284
NOV
NOV
$4.95B
| $8.27M | 0.02% |
+265,800
| New | +$8.27M |
|
285
Northern Trust
NTRS
$24.3B
| $8.24M | 0.02% |
126,486
-41,092
| -25% | -$2.68M |
|
286
International Paper
IP
$25.7B
| $8.2M | 0.02% |
211,094
+25,027
| +13% | +$973K |
|
|
CAB
287
DELISTED
Cabela's Inc
CAB
| $8.12M | 0.02% |
166,824
-239,581
| -59% | -$11.7M |
|
|
ENDP
288
DELISTED
Endo International plc
ENDP
| $8.09M | 0.02% |
287,268
+198,768
| +225% | +$5.6M |
|
|
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.08M | 0.02% |
266,100
+66,100
| +33% | +$2.01M |
|
|
QLIK
290
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.04M | 0.02% |
278,000
+58,000
| +26% | +$1.68M |
|
291
Dominion Energy
D
$49.7B
| $8.03M | 0.02% |
106,901
-207,003
| -66% | -$15.5M |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $7.99M | 0.02% |
79,822
-254,178
| -76% | -$25.4M |
|
293
Prudential Financial
PRU
$37.2B
| $7.97M | 0.02% |
110,370
-5,833
| -5% | -$421K |
|
294
CMS Energy
CMS
$21.4B
| $7.94M | 0.02% |
187,094
-29,100
| -13% | -$1.23M |
|
295
Foot Locker
FL
$2.29B
| $7.92M | 0.02% |
122,762
+100,162
| +443% | +$6.46M |
|
296
Dollar General
DG
$24.1B
| $7.92M | 0.02% |
92,469
-31,231
| -25% | -$2.67M |
|
297
Quanta Services
PWR
$55.5B
| $7.91M | 0.02% |
350,500
-189,400
| -35% | -$4.27M |
|
298
Hanesbrands
HBI
$2.27B
| $7.9M | 0.02% |
278,753
-20,467
| -7% | -$580K |
|
299
Progressive
PGR
$143B
| $7.75M | 0.02% |
220,548
+138,811
| +170% | +$4.88M |
|
|
ARGO
300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.69M | 0.02% |
169,510
-25,933
| -13% | -$1.18M |
|