Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
(+2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40B
| $2.72M | 0.01% |
70,468
-35,500
| -34% | -$1.37M |
|
427
Invesco
IVZ
$9.81B
| $2.72M | 0.01% |
77,421
+2,200
| +3% | +$77.2K |
|
|
WFT
428
DELISTED
Weatherford International plc
WFT
| $2.72M | 0.01% |
703,500
+105,700
| +18% | +$408K |
|
429
Travel + Leisure Co
TNL
$4.08B
| $2.71M | 0.01% |
60,007
-1,550
| -3% | -$70.1K |
|
430
Intuitive Surgical
ISRG
$167B
| $2.71M | 0.01% |
26,163
-19,260
| -42% | -$2M |
|
431
Interpublic Group of Companies
IPG
$9.94B
| $2.66M | 0.01% |
108,268
+9,700
| +10% | +$238K |
|
|
GGP
432
DELISTED
GGP Inc.
GGP
| $2.66M | 0.01% |
113,034
+18,500
| +20% | +$435K |
|
433
W.W. Grainger
GWW
$47.5B
| $2.65M | 0.01% |
14,709
+3,600
| +32% | +$648K |
|
434
MGM Resorts International
MGM
$9.98B
| $2.59M | 0.01% |
83,089
-16,400
| -16% | -$512K |
|
435
Trimble
TRMB
$19.2B
| $2.58M | 0.01% |
72,500
+59,000
| +437% | +$2.1M |
|
436
Toll Brothers
TOL
$14.2B
| $2.57M | 0.01% |
65,100
+900
| +1% | +$35.5K |
|
437
Voya Financial
VOYA
$7.38B
| $2.56M | 0.01% |
69,600
+1,000
| +1% | +$36.8K |
|
438
Jefferies Financial Group
JEF
$13.1B
| $2.55M | 0.01% |
109,290
-2,793
| -2% | -$65.2K |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $2.53M | 0.01% |
53,100
-1,700
| -3% | -$81.1K |
|
440
Autoliv
ALV
$9.58B
| $2.53M | 0.01% |
32,063
+5,136
| +19% | +$405K |
|
|
SINA
441
DELISTED
Sina Corp
SINA
| $2.47M | 0.01% |
29,192
+3,600
| +14% | +$305K |
|
442
SiriusXM
SIRI
$8.1B
| $2.46M | 0.01% |
45,150
-4,050
| -8% | -$221K |
|
443
Aptiv
APTV
$17.5B
| $2.46M | 0.01% |
28,141
+700
| +3% | +$61.2K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $2.38M | 0.01% |
27,300
-21,100
| -44% | -$1.84M |
|
445
Helmerich & Payne
HP
$2.01B
| $2.38M | 0.01% |
43,896
+8,300
| +23% | +$450K |
|
446
Cintas
CTAS
$82.4B
| $2.36M | 0.01% |
75,068
+2,000
| +3% | +$62.9K |
|
447
Masco
MAS
$15.9B
| $2.34M | 0.01% |
61,508
+2,100
| +4% | +$80K |
|
448
Waters Corp
WAT
$18.2B
| $2.32M | 0.01% |
12,675
-3,000
| -19% | -$550K |
|
449
Qiagen
QGEN
$10.3B
| $2.31M | 0.01% |
65,659
-5,145
| -7% | -$181K |
|
|
LSXMK
450
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.3M | 0.01% |
72,475
-142,454
| -66% | -$4.51M |
|