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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.2B
| $5.95M | 0.02% |
199,255
+36,075
| +22% | +$1.08M |
|
352
PPG Industries
PPG
$24.7B
| $5.91M | 0.02% |
53,014
-61,478
| -54% | -$6.85M |
|
353
News Corp Class A
NWSA
$16.6B
| $5.9M | 0.02% |
461,775
+299,600
| +185% | +$3.83M |
|
354
Henry Schein
HSIC
$8.2B
| $5.89M | 0.02% |
86,973
-3,042
| -3% | -$206K |
|
355
Mattel
MAT
$5.91B
| $5.86M | 0.02% |
174,200
+29,900
| +21% | +$1.01M |
|
356
Constellation Brands
STZ
$25.7B
| $5.83M | 0.02% |
38,585
-35,015
| -48% | -$5.29M |
|
357
Marvell Technology
MRVL
$57.6B
| $5.82M | 0.02% |
+564,700
| New | +$5.82M |
|
358
Chipotle Mexican Grill
CMG
$52.9B
| $5.77M | 0.02% |
612,650
-52,350
| -8% | -$493K |
|
|
WW
359
DELISTED
WW International
WW
| $5.77M | 0.02% |
+397,153
| New | +$5.77M |
|
360
ICL Group
ICL
$7.87B
| $5.72M | 0.02% |
1,315,645
+992,430
| +307% | +$4.32M |
|
|
IHS
361
DELISTED
IHS INC CL-A COM STK
IHS
| $5.65M | 0.02% |
+45,540
| New | +$5.65M |
|
362
The Mosaic Company
MOS
$10.2B
| $5.63M | 0.02% |
208,627
+66,100
| +46% | +$1.78M |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $5.63M | 0.02% |
47,500
+14,200
| +43% | +$1.68M |
|
364
TransDigm Group
TDG
$73.9B
| $5.6M | 0.02% |
+25,400
| New | +$5.6M |
|
365
Hershey
HSY
$38B
| $5.56M | 0.01% |
60,403
-697
| -1% | -$64.2K |
|
|
MOBL
366
DELISTED
MobileIron, Inc.
MOBL
| $5.56M | 0.01% |
1,230,142
-359,858
| -23% | -$1.63M |
|
367
TJX Companies
TJX
$156B
| $5.55M | 0.01% |
141,636
-427,564
| -75% | -$16.8M |
|
368
Fiserv
FI
$74.2B
| $5.54M | 0.01% |
108,042
-166,358
| -61% | -$8.53M |
|
|
CPN
369
DELISTED
Calpine Corporation
CPN
| $5.54M | 0.01% |
365,019
+243,700
| +201% | +$3.7M |
|
|
BGC
370
DELISTED
General Cable Corporation
BGC
| $5.52M | 0.01% |
451,659
+171,659
| +61% | +$2.1M |
|
371
Emerson Electric
EMR
$74.3B
| $5.51M | 0.01% |
101,400
+78,100
| +335% | +$4.25M |
|
372
Abercrombie & Fitch
ANF
$4.48B
| $5.49M | 0.01% |
+174,000
| New | +$5.49M |
|
373
Capital One
COF
$142B
| $5.49M | 0.01% |
79,175
-147,025
| -65% | -$10.2M |
|
374
Goodyear
GT
$2.45B
| $5.47M | 0.01% |
165,800
+51,500
| +45% | +$1.7M |
|
375
Best Buy
BBY
$16.2B
| $5.46M | 0.01% |
168,400
+41,600
| +33% | +$1.35M |
|