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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $6.82M | 0.02% |
115,297
-17,403
| -13% | -$1.03M |
|
327
Fluor
FLR
$6.6B
| $6.78M | 0.02% |
126,300
-11,400
| -8% | -$612K |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $6.7M | 0.02% |
140,865
-31,135
| -18% | -$1.48M |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $6.55M | 0.02% |
+125,300
| New | +$6.55M |
|
330
Omnicom Group
OMC
$15.3B
| $6.55M | 0.02% |
78,731
-24,269
| -24% | -$2.02M |
|
331
Zimmer Biomet
ZBH
$20.7B
| $6.51M | 0.02% |
62,891
-12,093
| -16% | -$1.25M |
|
332
UDR
UDR
$12.8B
| $6.5M | 0.02% |
+168,600
| New | +$6.5M |
|
|
MKTO
333
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.45M | 0.02% |
329,716
+54,716
| +20% | +$1.07M |
|
334
Agilent Technologies
A
$36.3B
| $6.44M | 0.02% |
161,600
+20,700
| +15% | +$825K |
|
335
Paychex
PAYX
$48.7B
| $6.42M | 0.02% |
118,899
-17,501
| -13% | -$945K |
|
336
Boston Scientific
BSX
$160B
| $6.42M | 0.02% |
341,326
-230,574
| -40% | -$4.34M |
|
337
Pinnacle West Capital
PNW
$10.5B
| $6.4M | 0.02% |
85,272
-1,100
| -1% | -$82.6K |
|
338
J.M. Smucker
SJM
$11.9B
| $6.38M | 0.02% |
49,121
-1,779
| -3% | -$231K |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $6.25M | 0.02% |
113,645
-6,555
| -5% | -$360K |
|
340
iShares MSCI Taiwan ETF
EWT
$6.33B
| $6.24M | 0.02% |
225,000
-50,000
| -18% | -$1.39M |
|
341
Southwest Airlines
LUV
$16.7B
| $6.2M | 0.02% |
138,418
-138,082
| -50% | -$6.19M |
|
342
American Airlines Group
AAL
$8.54B
| $6.2M | 0.02% |
151,167
-116,833
| -44% | -$4.79M |
|
343
Herc Holdings
HRI
$4.59B
| $6.18M | 0.02% |
195,675
+149,516
| +324% | +$4.72M |
|
344
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.15M | 0.02% |
835,429
+78,700
| +10% | +$579K |
|
345
Seagate
STX
$40.2B
| $6.14M | 0.02% |
178,300
+146,200
| +455% | +$5.04M |
|
346
Quest Diagnostics
DGX
$20.4B
| $6.11M | 0.02% |
85,500
+24,600
| +40% | +$1.76M |
|
347
VF Corp
VFC
$6.08B
| $6.09M | 0.02% |
99,800
-27,640
| -22% | -$1.69M |
|
348
Alliant Energy
LNT
$16.5B
| $6.06M | 0.02% |
163,078
+82,750
| +103% | +$3.07M |
|
349
RingCentral
RNG
$2.94B
| $5.99M | 0.02% |
380,000
+215,000
| +130% | +$3.39M |
|
350
Simon Property Group
SPG
$59.6B
| $5.96M | 0.02% |
28,700
-108,000
| -79% | -$22.4M |
|