Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $11.5M | 0.03% |
+269,000
| New | +$11.5M |
|
327
Invesco
IVZ
$9.81B
| $11.5M | 0.03% |
+362,200
| New | +$11.5M |
|
328
Vornado Realty Trust
VNO
$7.93B
| $11.5M | 0.03% |
+189,172
| New | +$11.5M |
|
329
O'Reilly Automotive
ORLY
$89B
| $11.4M | 0.03% |
+1,522,500
| New | +$11.4M |
|
330
Amphenol
APH
$135B
| $11.4M | 0.03% |
+1,172,800
| New | +$11.4M |
|
331
Entergy
ETR
$39.2B
| $11.4M | 0.03% |
+326,800
| New | +$11.4M |
|
|
BEAM
332
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.3M | 0.03% |
+179,300
| New | +$11.3M |
|
333
Harley-Davidson
HOG
$3.67B
| $11.3M | 0.03% |
+205,900
| New | +$11.3M |
|
|
GAP
334
The Gap, Inc.
GAP
$8.83B
| $11.3M | 0.03% |
+269,900
| New | +$11.3M |
|
|
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.3M | 0.03% |
+178,200
| New | +$11.3M |
|
336
M&T Bank
MTB
$31.2B
| $11.1M | 0.03% |
+99,345
| New | +$11.1M |
|
|
SN
337
DELISTED
Sanchez Energy Corporation
SN
| $11M | 0.03% |
+480,000
| New | +$11M |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.03% |
+348,400
| New | +$11M |
|
339
Regions Financial
RF
$24.1B
| $11M | 0.03% |
+1,152,500
| New | +$11M |
|
340
EQT Corp
EQT
$32.2B
| $11M | 0.03% |
+253,539
| New | +$11M |
|
341
Bath & Body Works
BBWI
$6.06B
| $10.9M | 0.03% |
+273,624
| New | +$10.9M |
|
342
Paychex
PAYX
$48.7B
| $10.9M | 0.03% |
+297,700
| New | +$10.9M |
|
|
GNC
343
DELISTED
GNC Holdings, Inc.
GNC
| $10.8M | 0.03% |
+245,000
| New | +$10.8M |
|
|
SEMG
344
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.8M | 0.03% |
+200,000
| New | +$10.8M |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $10.8M | 0.03% |
+224,080
| New | +$10.8M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.03% |
+101,000
| New | +$10.7M |
|
347
Wabtec
WAB
$33B
| $10.7M | 0.03% |
+200,000
| New | +$10.7M |
|
348
Fiserv
FI
$73.4B
| $10.7M | 0.03% |
+488,800
| New | +$10.7M |
|
349
J.M. Smucker
SJM
$12B
| $10.7M | 0.03% |
+103,300
| New | +$10.7M |
|
350
Rockwell Automation
ROK
$38.2B
| $10.7M | 0.03% |
+128,100
| New | +$10.7M |
|