Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
131
Reduced
519
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$91.9M |
| 2 |
IBM
IBM
|
$80.6M |
| 3 |
UnitedHealth
UNH
|
$76M |
| 4 |
Manulife Financial
MFC
|
$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$69.8M |
Top Sells
| 1 |
Telus
TU
|
$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
Visa
V
|
$132M |
| 5 |
Magna International
MGA
|
$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $12.5M | 0.04% |
233,390
-29,900
| -11% | -$1.6M |
|
302
Nucor
NUE
$33.8B
| $12.5M | 0.04% |
254,400
-37,000
| -13% | -$1.81M |
|
303
Becton Dickinson
BDX
$55.1B
| $12.5M | 0.04% |
127,715
+6,150
| +5% | +$600K |
|
304
Welltower
WELL
$112B
| $12.4M | 0.04% |
199,520
-32,200
| -14% | -$2.01M |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.04% |
509,000
-79,800
| -14% | -$1.95M |
|
306
Dover
DOV
$24.4B
| $12.3M | 0.03% |
203,779
+43,262
| +27% | +$2.61M |
|
307
FirstEnergy
FE
$25.1B
| $12.2M | 0.03% |
334,446
+251,100
| +301% | +$9.15M |
|
|
EGN
308
DELISTED
Energen
EGN
| $12.1M | 0.03% |
158,500
-5,100
| -3% | -$390K |
|
309
Kellanova
K
$27.8B
| $12.1M | 0.03% |
219,284
-113,635
| -34% | -$6.27M |
|
|
SN
310
DELISTED
Sanchez Energy Corporation
SN
| $12M | 0.03% |
456,000
-24,000
| -5% | -$634K |
|
311
Edison International
EIX
$21B
| $11.9M | 0.03% |
258,700
-37,000
| -13% | -$1.7M |
|
312
Bath & Body Works
BBWI
$6.06B
| $11.9M | 0.03% |
241,215
-32,409
| -12% | -$1.6M |
|
313
Southern Copper
SCCO
$83.6B
| $11.9M | 0.03% |
458,023
-38,854
| -8% | -$1.01M |
|
314
Rockwell Automation
ROK
$38.2B
| $11.9M | 0.03% |
111,000
-17,100
| -13% | -$1.83M |
|
315
Analog Devices
ADI
$122B
| $11.7M | 0.03% |
248,200
-34,000
| -12% | -$1.6M |
|
316
Weyerhaeuser
WY
$18.9B
| $11.6M | 0.03% |
406,263
-64,000
| -14% | -$1.83M |
|
|
CAM
317
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.5M | 0.03% |
197,000
-30,300
| -13% | -$1.77M |
|
318
The Mosaic Company
MOS
$10.3B
| $11.5M | 0.03% |
267,200
+9,700
| +4% | +$417K |
|
319
Harley-Davidson
HOG
$3.67B
| $11.5M | 0.03% |
178,500
-27,400
| -13% | -$1.76M |
|
|
SNDK
320
DELISTED
SANDISK CORP
SNDK
| $11.5M | 0.03% |
192,600
-30,200
| -14% | -$1.8M |
|
|
SEMG
321
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.4M | 0.03% |
200,000
| – | – |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $11.4M | 0.03% |
149,800
+141,600
| +1,727% | +$10.7M |
|
|
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.4M | 0.03% |
436,500
-43,800
| -9% | -$1.14M |
|
324
Boston Properties
BXP
$12.2B
| $11.3M | 0.03% |
105,900
-17,900
| -14% | -$1.91M |
|
325
Motorola Solutions
MSI
$79.8B
| $11.3M | 0.03% |
190,128
-54,600
| -22% | -$3.24M |
|