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 | |
|---|---|---|---|---|---|---|
401
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.95M | 0.01% |
+73,000
| New | +$4.95M |
|
402
Enerpac Tool Group
EPAC
$2.3B
| $4.94M | 0.01% |
+200,000
| New | +$4.94M |
|
403
Lam Research
LRCX
$130B
| $4.93M | 0.01% |
597,070
-576,550
| -49% | -$4.76M |
|
|
BGG
404
DELISTED
Briggs & Stratton Corp.
BGG
| $4.9M | 0.01% |
+205,000
| New | +$4.9M |
|
|
SWFT
405
DELISTED
Swift Transportation Company
SWFT
| $4.9M | 0.01% |
263,000
-7,000
| -3% | -$130K |
|
406
Antero Resources
AR
$10.1B
| $4.85M | 0.01% |
+194,900
| New | +$4.85M |
|
407
Landstar System
LSTR
$4.58B
| $4.85M | 0.01% |
75,000
+14,000
| +23% | +$905K |
|
408
Moog
MOG.A
$6.17B
| $4.84M | 0.01% |
106,000
+51,000
| +93% | +$2.33M |
|
409
Trinity Industries
TRN
$2.31B
| $4.83M | 0.01% |
366,696
+163,902
| +81% | +$2.16M |
|
|
EGIO
410
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.83M | 0.01% |
66,750
-4,500
| -6% | -$326K |
|
411
BWX Technologies
BWXT
$15B
| $4.8M | 0.01% |
+143,000
| New | +$4.8M |
|
412
CME Group
CME
$94.4B
| $4.78M | 0.01% |
49,791
-94,009
| -65% | -$9.03M |
|
|
OPWR
413
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $4.77M | 0.01% |
700,000
+171,647
| +32% | +$1.17M |
|
414
Murphy Oil
MUR
$3.56B
| $4.75M | 0.01% |
188,700
+120,000
| +175% | +$3.02M |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $4.74M | 0.01% |
152,500
+7,400
| +5% | +$230K |
|
416
New Oriental
EDU
$7.98B
| $4.73M | 0.01% |
136,800
+32,500
| +31% | +$1.12M |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $4.73M | 0.01% |
82,700
+24,900
| +43% | +$1.42M |
|
418
Keurig Dr Pepper
KDP
$38.9B
| $4.72M | 0.01% |
52,745
-27,555
| -34% | -$2.46M |
|
419
NiSource
NI
$19B
| $4.71M | 0.01% |
200,000
+64,500
| +48% | +$1.52M |
|
420
Labcorp
LH
$23.2B
| $4.68M | 0.01% |
46,548
-3,587
| -7% | -$361K |
|
421
Arch Capital
ACGL
$34.1B
| $4.68M | 0.01% |
197,562
-63,000
| -24% | -$1.49M |
|
422
OGE Energy
OGE
$8.89B
| $4.68M | 0.01% |
163,333
+92,525
| +131% | +$2.65M |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $4.67M | 0.01% |
148,779
-32,121
| -18% | -$1.01M |
|
424
L3Harris
LHX
$51B
| $4.66M | 0.01% |
59,800
+48,900
| +449% | +$3.81M |
|
|
IMPV
425
DELISTED
Imperva, Inc.
IMPV
| $4.65M | 0.01% |
92,000
+27,000
| +42% | +$1.36M |
|