Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
(+2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $5.02M | 0.01% |
95,010
-81,430
| -46% | -$4.31M |
|
327
American Water Works
AWK
$28B
| $5.02M | 0.01% |
64,544
-109,880
| -63% | -$8.54M |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $5M | 0.01% |
30,000
+1,400
| +5% | +$233K |
|
329
L3Harris
LHX
$51B
| $4.82M | 0.01% |
44,352
| – | – |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $4.82M | 0.01% |
140,200
-11,300
| -7% | -$388K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.81M | 0.01% |
39,624
+5,900
| +17% | +$716K |
|
332
Keurig Dr Pepper
KDP
$38.9B
| $4.79M | 0.01% |
52,745
+5,400
| +11% | +$491K |
|
333
Hartford Financial Services
HIG
$37B
| $4.79M | 0.01% |
91,289
+4,000
| +5% | +$210K |
|
334
VF Corp
VFC
$5.84B
| $4.77M | 0.01% |
88,225
+15,293
| +21% | +$827K |
|
335
Dover
DOV
$24.3B
| $4.74M | 0.01% |
73,413
+2,971
| +4% | +$192K |
|
|
VER
336
DELISTED
VEREIT, Inc.
VER
| $4.74M | 0.01% |
116,800
+5,440
| +5% | +$221K |
|
337
Universal Health Services
UHS
$12.1B
| $4.7M | 0.01% |
38,609
+5,600
| +17% | +$682K |
|
338
Babcock & Wilcox
BW
$215M
| $4.69M | 0.01% |
+40,000
| New | +$4.69M |
|
339
Alliant Energy
LNT
$16.6B
| $4.69M | 0.01% |
117,115
-133,290
| -53% | -$5.34M |
|
340
Electronic Arts
EA
$42.1B
| $4.62M | 0.01% |
43,840
+2,600
| +6% | +$274K |
|
|
RIC
341
DELISTED
Richmont Mines Inc.
RIC
| $4.53M | 0.01% |
583,834
| – | – |
|
342
Rockwell Automation
ROK
$38.1B
| $4.46M | 0.01% |
27,589
+200
| +0.7% | +$32.3K |
|
343
Targa Resources
TRGP
$34.9B
| $4.42M | 0.01% |
98,058
-78,280
| -44% | -$3.53M |
|
344
Fortive
FTV
$16.2B
| $4.41M | 0.01% |
83,411
+22,944
| +38% | +$1.21M |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $4.37M | 0.01% |
69,786
+4,300
| +7% | +$269K |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $4.31M | 0.01% |
41,139
+34,426
| +513% | +$3.61M |
|
347
M&T Bank
MTB
$31.2B
| $4.31M | 0.01% |
26,687
+1,000
| +4% | +$162K |
|
348
Lear
LEA
$5.9B
| $4.27M | 0.01% |
30,100
+19,665
| +188% | +$2.79M |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $4.26M | 0.01% |
164,690
-1,300
| -0.8% | -$33.7K |
|
350
Microchip Technology
MCHP
$35.6B
| $4.26M | 0.01% |
110,600
-5,400
| -5% | -$208K |
|