Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.4B
| $6.61M | 0.02% |
+144,835
| New | +$6.61M |
|
|
CIT
452
DELISTED
CIT Group Inc.
CIT
| $6.56M | 0.02% |
+140,743
| New | +$6.56M |
|
|
ANDV
453
DELISTED
Andeavor
ANDV
| $6.52M | 0.02% |
+124,700
| New | +$6.52M |
|
|
SPLS
454
DELISTED
Staples Inc
SPLS
| $6.51M | 0.02% |
+410,600
| New | +$6.51M |
|
455
Take-Two Interactive
TTWO
$44.2B
| $6.44M | 0.02% |
+430,000
| New | +$6.44M |
|
456
Masco
MAS
$15.9B
| $6.39M | 0.02% |
+372,923
| New | +$6.39M |
|
457
Electronic Arts
EA
$42.2B
| $6.36M | 0.02% |
+276,900
| New | +$6.36M |
|
458
Jefferies Financial Group
JEF
$13.1B
| $6.34M | 0.02% |
+270,233
| New | +$6.34M |
|
|
PETM
459
DELISTED
PETSMART INC
PETM
| $6.34M | 0.02% |
+94,600
| New | +$6.34M |
|
460
Starwood Property Trust
STWD
$7.56B
| $6.26M | 0.02% |
+313,771
| New | +$6.26M |
|
461
TripAdvisor
TRIP
$2.05B
| $6.24M | 0.02% |
+102,550
| New | +$6.24M |
|
|
TIBX
462
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.21M | 0.02% |
+290,000
| New | +$6.21M |
|
|
FEIC
463
DELISTED
FEI COMPANY
FEIC
| $6.2M | 0.02% |
+85,000
| New | +$6.2M |
|
|
CFN
464
DELISTED
CAREFUSION CORPORATION
CFN
| $6.2M | 0.02% |
+168,300
| New | +$6.2M |
|
|
PCL
465
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.19M | 0.02% |
+132,700
| New | +$6.19M |
|
466
Helmerich & Payne
HP
$2.01B
| $6.09M | 0.02% |
+97,479
| New | +$6.09M |
|
|
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
| $6.09M | 0.02% |
+71,000
| New | +$6.09M |
|
468
Principal Financial Group
PFG
$17.8B
| $6.07M | 0.02% |
+162,133
| New | +$6.07M |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $6.05M | 0.02% |
+328,186
| New | +$6.05M |
|
470
Pultegroup
PHM
$27.7B
| $5.96M | 0.02% |
+313,900
| New | +$5.96M |
|
|
AUXL
471
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.95M | 0.02% |
+358,000
| New | +$5.95M |
|
|
CY
472
DELISTED
Cypress Semiconductor
CY
| $5.9M | 0.02% |
+550,000
| New | +$5.9M |
|
473
ON Semiconductor
ON
$20.1B
| $5.86M | 0.02% |
+725,000
| New | +$5.86M |
|
|
ARG
474
DELISTED
AIRGAS INC
ARG
| $5.81M | 0.02% |
+60,900
| New | +$5.81M |
|
475
CNO Financial Group
CNO
$3.85B
| $5.79M | 0.02% |
+446,479
| New | +$5.79M |
|