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 | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14.2B
| $7.65M | 0.02% |
+186,300
| New | +$7.65M |
|
302
Kohl's
KSS
$1.86B
| $7.64M | 0.02% |
163,800
+83,100
| +103% | +$3.87M |
|
303
Carnival Corp
CCL
$42.8B
| $7.63M | 0.02% |
144,641
-51,059
| -26% | -$2.69M |
|
304
ODP
ODP
$642M
| $7.58M | 0.02% |
106,780
+1,500
| +1% | +$106K |
|
305
Allstate
ALL
$52.8B
| $7.58M | 0.02% |
112,460
+65,984
| +142% | +$4.45M |
|
306
Republic Services
RSG
$71.2B
| $7.55M | 0.02% |
158,500
+56,600
| +56% | +$2.7M |
|
307
Campbell Soup
CPB
$10.1B
| $7.47M | 0.02% |
117,100
+40,700
| +53% | +$2.6M |
|
308
Expeditors International
EXPD
$16.5B
| $7.45M | 0.02% |
152,533
+73,333
| +93% | +$3.58M |
|
|
FTR
309
DELISTED
Frontier Communications Corp.
FTR
| $7.42M | 0.02% |
88,460
+55,354
| +167% | +$4.64M |
|
310
Nucor
NUE
$33.1B
| $7.4M | 0.02% |
156,500
+20,600
| +15% | +$974K |
|
311
Parker-Hannifin
PH
$96.3B
| $7.37M | 0.02% |
66,300
+33,500
| +102% | +$3.72M |
|
312
Herbalife
HLF
$1.02B
| $7.33M | 0.02% |
+238,000
| New | +$7.33M |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.3M | 0.02% |
261,975
-5,725
| -2% | -$160K |
|
314
Motorola Solutions
MSI
$79.7B
| $7.3M | 0.02% |
96,458
+28,200
| +41% | +$2.13M |
|
|
QIHU
315
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.26M | 0.02% |
96,100
+22,900
| +31% | +$1.73M |
|
|
CSOD
316
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.21M | 0.02% |
220,000
-115,000
| -34% | -$3.77M |
|
317
Liberty Global Class C
LBTYK
$4.04B
| $7.16M | 0.02% |
+219,686
| New | +$7.16M |
|
318
Molson Coors Class B
TAP
$9.86B
| $7.04M | 0.02% |
73,225
+6,225
| +9% | +$599K |
|
|
GAP
319
The Gap, Inc.
GAP
$8.96B
| $7.03M | 0.02% |
239,200
+221,800
| +1,275% | +$6.52M |
|
|
SNDK
320
DELISTED
SANDISK CORP
SNDK
| $6.98M | 0.02% |
91,700
+6,400
| +8% | +$487K |
|
321
Macerich
MAC
$4.68B
| $6.95M | 0.02% |
87,669
+30,469
| +53% | +$2.41M |
|
322
Diamondback Energy
FANG
$39.7B
| $6.95M | 0.02% |
+90,000
| New | +$6.95M |
|
323
American Water Works
AWK
$27.3B
| $6.87M | 0.02% |
99,657
+35,675
| +56% | +$2.46M |
|
324
Trane Technologies
TT
$92.3B
| $6.85M | 0.02% |
110,403
+62,903
| +132% | +$3.9M |
|
325
iShares MSCI Indonesia ETF
EIDO
$326M
| $6.83M | 0.02% |
290,000
+90,000
| +45% | +$2.12M |
|