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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$12.1B
| $4.63M | 0.01% |
37,109
-1,691
| -4% | -$211K |
|
427
C.H. Robinson
CHRW
$14.9B
| $4.63M | 0.01% |
62,303
+1,203
| +2% | +$89.3K |
|
428
MRC Global
MRC
$1.28B
| $4.6M | 0.01% |
350,000
+96,000
| +38% | +$1.26M |
|
429
Wynn Resorts
WYNN
$12.6B
| $4.59M | 0.01% |
49,100
+14,600
| +42% | +$1.36M |
|
430
Jacobs Solutions
J
$17.4B
| $4.58M | 0.01% |
+127,184
| New | +$4.58M |
|
431
MGM Resorts International
MGM
$9.98B
| $4.57M | 0.01% |
+212,900
| New | +$4.57M |
|
432
Designer Brands
DBI
$231M
| $4.53M | 0.01% |
+164,000
| New | +$4.53M |
|
|
WFT
433
DELISTED
Weatherford International plc
WFT
| $4.53M | 0.01% |
+582,300
| New | +$4.53M |
|
434
Avis
CAR
$5.5B
| $4.51M | 0.01% |
+165,000
| New | +$4.51M |
|
435
AGNC Investment
AGNC
$10.8B
| $4.49M | 0.01% |
+241,200
| New | +$4.49M |
|
436
Wayfair
W
$11.6B
| $4.48M | 0.01% |
103,653
-198,802
| -66% | -$8.59M |
|
|
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
| $4.47M | 0.01% |
84,581
-38,119
| -31% | -$2.01M |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| $4.47M | 0.01% |
+121,500
| New | +$4.47M |
|
439
Ecolab
ECL
$77.6B
| $4.46M | 0.01% |
39,982
-73,018
| -65% | -$8.14M |
|
440
Charter Communications
CHTR
$35.7B
| $4.45M | 0.01% |
+22,000
| New | +$4.45M |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $4.45M | 0.01% |
51,700
-49,500
| -49% | -$4.26M |
|
442
Clorox
CLX
$15.5B
| $4.44M | 0.01% |
35,205
-19,695
| -36% | -$2.48M |
|
443
Rockwell Automation
ROK
$38.2B
| $4.44M | 0.01% |
38,989
-17,111
| -31% | -$1.95M |
|
|
CY
444
DELISTED
Cypress Semiconductor
CY
| $4.42M | 0.01% |
510,000
-149,600
| -23% | -$1.3M |
|
445
Signet Jewelers
SIG
$3.85B
| $4.41M | 0.01% |
35,591
+1,791
| +5% | +$222K |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.01% |
92,989
-16,211
| -15% | -$769K |
|
|
ANAT
447
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.39M | 0.01% |
38,000
| – | – |
|
448
iShares MSCI Singapore ETF
EWS
$805M
| $4.34M | 0.01% |
200,000
| – | – |
|
449
Dentsply Sirona
XRAY
$2.92B
| $4.31M | 0.01% |
69,908
+10,408
| +17% | +$641K |
|
|
STRZA
450
DELISTED
Starz - Series A
STRZA
| $4.27M | 0.01% |
162,000
-18,000
| -10% | -$474K |
|