Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$12.1B
| $4.11M | 0.01% |
33,009
+2,600
| +9% | +$324K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.09M | 0.01% |
33,724
+23,600
| +233% | +$2.86M |
|
353
Cardinal Health
CAH
$35.7B
| $4.04M | 0.01% |
49,500
-240,500
| -83% | -$19.6M |
|
|
WFT
354
DELISTED
Weatherford International plc
WFT
| $3.98M | 0.01% |
597,800
+16,300
| +3% | +$109K |
|
355
M&T Bank
MTB
$31.2B
| $3.98M | 0.01% |
25,687
-900
| -3% | -$139K |
|
|
CPN
356
DELISTED
Calpine Corporation
CPN
| $3.98M | 0.01% |
359,311
+3,080
| +0.9% | +$34.1K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $3.96M | 0.01% |
115,279
+2,900
| +3% | +$99.7K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $3.96M | 0.01% |
57,789
-2,700
| -4% | -$185K |
|
359
Citizens Financial Group
CFG
$22.3B
| $3.95M | 0.01% |
114,230
-15,400
| -12% | -$533K |
|
360
Loews
L
$20B
| $3.93M | 0.01% |
83,901
-600
| -0.7% | -$28.1K |
|
361
Intuitive Surgical
ISRG
$167B
| $3.87M | 0.01% |
45,423
| – | – |
|
362
Regions Financial
RF
$24.1B
| $3.87M | 0.01% |
265,780
-32,300
| -11% | -$470K |
|
363
Welltower
WELL
$112B
| $3.86M | 0.01% |
54,507
+4,600
| +9% | +$326K |
|
364
Ally Financial
ALLY
$12.7B
| $3.78M | 0.01% |
185,700
-21,700
| -10% | -$442K |
|
365
VF Corp
VFC
$5.86B
| $3.78M | 0.01% |
72,932
-16,036
| -18% | -$831K |
|
366
Electronic Arts
EA
$42.2B
| $3.7M | 0.01% |
41,240
+35,300
| +594% | +$3.16M |
|
367
CDW
CDW
$22.2B
| $3.66M | 0.01% |
63,400
+49,640
| +361% | +$2.87M |
|
368
Marsh & McLennan
MMC
$100B
| $3.66M | 0.01% |
49,502
+900
| +2% | +$66.6K |
|
369
Check Point Software Technologies
CHKP
$20.7B
| $3.66M | 0.01% |
35,569
+300
| +0.9% | +$30.8K |
|
370
Dell
DELL
$84.4B
| $3.65M | 0.01% |
202,748
+93,357
| +85% | +$1.68M |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.64M | 0.01% |
92,200
+7,600
| +9% | +$300K |
|
372
Mohawk Industries
MHK
$8.65B
| $3.62M | 0.01% |
15,749
-100
| -0.6% | -$23K |
|
373
Darden Restaurants
DRI
$24.5B
| $3.55M | 0.01% |
42,400
-900
| -2% | -$75.4K |
|
374
Lincoln National
LNC
$7.98B
| $3.54M | 0.01% |
54,001
+43,300
| +405% | +$2.84M |
|
375
Howmet Aerospace
HWM
$71.8B
| $3.5M | 0.01% |
173,171
+136,975
| +378% | +$2.77M |
|