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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.7B
| $11.2M | 0.03% |
398,000
-57,800
| -13% | -$1.62M |
|
327
Hershey
HSY
$37.6B
| $11.1M | 0.03% |
120,200
-18,200
| -13% | -$1.68M |
|
328
O'Reilly Automotive
ORLY
$89B
| $11.1M | 0.03% |
1,306,500
-216,000
| -14% | -$1.84M |
|
329
Xcel Energy
XEL
$43B
| $11M | 0.03% |
398,000
-56,200
| -12% | -$1.55M |
|
|
GNC
330
DELISTED
GNC Holdings, Inc.
GNC
| $10.9M | 0.03% |
200,000
-45,000
| -18% | -$2.46M |
|
331
Fidelity National Information Services
FIS
$35.9B
| $10.9M | 0.03% |
233,700
-35,300
| -13% | -$1.64M |
|
332
AvalonBay Communities
AVB
$27.8B
| $10.8M | 0.03% |
84,625
-14,700
| -15% | -$1.87M |
|
333
Western Digital
WDC
$31.9B
| $10.7M | 0.03% |
223,455
-35,456
| -14% | -$1.7M |
|
|
HNR
334
DELISTED
Harvest Natural Resources
HNR
| $10.7M | 0.03% |
+500,000
| New | +$10.7M |
|
335
Paychex
PAYX
$48.7B
| $10.6M | 0.03% |
260,400
-37,300
| -13% | -$1.52M |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $10.6M | 0.03% |
1,231,850
-190,000
| -13% | -$1.63M |
|
337
Fiserv
FI
$73.4B
| $10.6M | 0.03% |
417,600
-71,200
| -15% | -$1.8M |
|
338
TechnipFMC
FTI
$16B
| $10.5M | 0.03% |
254,688
-37,632
| -13% | -$1.55M |
|
339
Progressive
PGR
$143B
| $10.5M | 0.03% |
385,200
+8,876
| +2% | +$242K |
|
340
Eversource Energy
ES
$23.6B
| $10.4M | 0.03% |
251,798
-36,600
| -13% | -$1.51M |
|
341
Pentair
PNR
$18.1B
| $10.4M | 0.03% |
238,032
+4,319
| +2% | +$188K |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.4M | 0.03% |
155,900
-22,300
| -13% | -$1.48M |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.03% |
108,600
+37,600
| +53% | +$3.55M |
|
344
Conagra Brands
CAG
$9.23B
| $10.2M | 0.03% |
433,045
-57,311
| -12% | -$1.35M |
|
345
Wynn Resorts
WYNN
$12.6B
| $10.2M | 0.03% |
64,700
-8,600
| -12% | -$1.36M |
|
346
SLM Corp
SLM
$6.49B
| $10.2M | 0.03% |
1,147,667
-51,203
| -4% | -$456K |
|
347
Dollar Tree
DLTR
$20.6B
| $10.2M | 0.03% |
178,500
-27,400
| -13% | -$1.57M |
|
348
Vornado Realty Trust
VNO
$7.93B
| $10.2M | 0.03% |
165,252
-23,920
| -13% | -$1.47M |
|
349
Boston Scientific
BSX
$159B
| $10.1M | 0.03% |
861,800
-170,600
| -17% | -$2M |
|
350
M&T Bank
MTB
$31.2B
| $10.1M | 0.03% |
90,345
-9,000
| -9% | -$1.01M |
|