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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.8B
| $8.2M | 0.02% |
189,200
+143,600
| +315% | +$6.23M |
|
402
Principal Financial Group
PFG
$17.8B
| $8.17M | 0.02% |
190,800
+28,667
| +18% | +$1.23M |
|
403
Best Buy
BBY
$16.1B
| $8.1M | 0.02% |
216,000
-30,300
| -12% | -$1.14M |
|
404
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.05M | 0.02% |
200,300
-36,900
| -16% | -$1.48M |
|
405
Ralph Lauren
RL
$18.9B
| $8M | 0.02% |
48,539
-7,300
| -13% | -$1.2M |
|
|
INFA
406
DELISTED
INFORMATICA CORP
INFA
| $7.99M | 0.02% |
205,000
-65,000
| -24% | -$2.53M |
|
407
Robert Half
RHI
$3.77B
| $7.89M | 0.02% |
202,100
+74,200
| +58% | +$2.9M |
|
408
FMC
FMC
$4.72B
| $7.82M | 0.02% |
125,677
-18,448
| -13% | -$1.15M |
|
409
Marriott International Class A Common Stock
MAR
$71.9B
| $7.74M | 0.02% |
184,000
-37,600
| -17% | -$1.58M |
|
410
PVH
PVH
$4.22B
| $7.74M | 0.02% |
65,200
+900
| +1% | +$107K |
|
411
Lincoln National
LNC
$7.98B
| $7.73M | 0.02% |
184,100
-35,100
| -16% | -$1.47M |
|
|
JOY
412
DELISTED
Joy Global Inc
JOY
| $7.7M | 0.02% |
150,900
+53,500
| +55% | +$2.73M |
|
|
NE
413
DELISTED
Noble Corporation
NE
| $7.66M | 0.02% |
231,889
-262,548
| -53% | -$8.67M |
|
414
Constellation Brands
STZ
$26.2B
| $7.59M | 0.02% |
132,200
-110,200
| -45% | -$6.33M |
|
|
EXXI
415
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.55M | 0.02% |
+250,000
| New | +$7.55M |
|
|
CY
416
DELISTED
Cypress Semiconductor
CY
| $7.47M | 0.02% |
800,000
+250,000
| +45% | +$2.34M |
|
417
Perrigo
PRGO
$3.12B
| $7.46M | 0.02% |
60,500
-7,100
| -11% | -$876K |
|
|
FEIC
418
DELISTED
FEI COMPANY
FEIC
| $7.46M | 0.02% |
85,000
| – | – |
|
419
Akamai
AKAM
$11.3B
| $7.37M | 0.02% |
142,500
-20,500
| -13% | -$1.06M |
|
420
Fastenal
FAST
$55.1B
| $7.36M | 0.02% |
585,600
+92,400
| +19% | +$1.16M |
|
421
Autodesk
ADSK
$69.5B
| $7.35M | 0.02% |
178,600
-27,500
| -13% | -$1.13M |
|
422
Southwest Airlines
LUV
$16.5B
| $7.32M | 0.02% |
502,600
+246,200
| +96% | +$3.58M |
|
423
Republic Services
RSG
$71.7B
| $7.32M | 0.02% |
219,300
-51,600
| -19% | -$1.72M |
|
424
Keurig Dr Pepper
KDP
$38.9B
| $7.3M | 0.02% |
162,800
-24,200
| -13% | -$1.08M |
|
|
COL
425
DELISTED
Rockwell Collins
COL
| $7.28M | 0.02% |
107,300
-800
| -0.7% | -$54.3K |
|