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 | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$1.99B
| $7.24M | 0.02% |
130,500
-19,800
| -13% | -$1.1M |
|
|
BKW
427
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.22M | 0.02% |
370,000
+85,000
| +30% | +$1.66M |
|
428
NVIDIA
NVDA
$4.07T
| $7.2M | 0.02% |
18,512,000
-3,040,000
| -14% | -$1.18M |
|
429
Cheniere Energy
LNG
$51.8B
| $7.18M | 0.02% |
210,300
+171,400
| +441% | +$5.85M |
|
|
NYX
430
DELISTED
NYSE EURONEXT INC
NYX
| $7.1M | 0.02% |
169,100
-29,100
| -15% | -$1.22M |
|
|
DRYS
431
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$5.68M |
|
432
NRG Energy
NRG
$28.6B
| $7.06M | 0.02% |
258,280
-187,500
| -42% | -$5.12M |
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $6.99M | 0.02% |
151,400
-23,100
| -13% | -$1.07M |
|
434
Roper Technologies
ROP
$55.8B
| $6.95M | 0.02% |
52,300
-128,500
| -71% | -$17.1M |
|
435
Alcoa
AA
$8.24B
| $6.95M | 0.02% |
355,972
-52,060
| -13% | -$1.02M |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $6.9M | 0.02% |
90,100
-21,100
| -19% | -$1.62M |
|
|
PLL
437
DELISTED
PALL CORP
PLL
| $6.89M | 0.02% |
89,400
-12,800
| -13% | -$986K |
|
438
MaxLinear
MXL
$1.36B
| $6.88M | 0.02% |
830,200
-180,000
| -18% | -$1.49M |
|
439
Netflix
NFLX
$529B
| $6.86M | 0.02% |
155,288
-99,400
| -39% | -$4.39M |
|
440
TripAdvisor
TRIP
$2.05B
| $6.82M | 0.02% |
89,950
-12,600
| -12% | -$956K |
|
|
GMCR
441
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.78M | 0.02% |
89,979
+66,000
| +275% | +$4.97M |
|
442
Ameren
AEE
$27.2B
| $6.76M | 0.02% |
194,100
-28,400
| -13% | -$989K |
|
|
DNB
443
DELISTED
Dun & Bradstreet
DNB
| $6.76M | 0.02% |
65,100
+28,300
| +77% | +$2.94M |
|
444
McCormick & Company Non-Voting
MKC
$19B
| $6.73M | 0.02% |
208,000
-29,200
| -12% | -$945K |
|
445
Lam Research
LRCX
$130B
| $6.68M | 0.02% |
1,304,620
-187,000
| -13% | -$957K |
|
|
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.62M | 0.02% |
84,700
+6,700
| +9% | +$523K |
|
447
AES
AES
$9.21B
| $6.57M | 0.02% |
494,500
-76,300
| -13% | -$1.01M |
|
448
ON Semiconductor
ON
$20.1B
| $6.57M | 0.02% |
900,000
+175,000
| +24% | +$1.28M |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $6.56M | 0.02% |
116,800
-21,200
| -15% | -$1.19M |
|
|
ADT
450
DELISTED
ADT CORP
ADT
| $6.54M | 0.02% |
160,800
-42,300
| -21% | -$1.72M |
|