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 | |
|---|---|---|---|---|---|---|
451
Vital Energy
VTLE
$635M
| $6.53M | 0.02% |
+11,000
| New | +$6.53M |
|
|
AUXL
452
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.53M | 0.02% |
358,000
| – | – |
|
453
Travel + Leisure Co
TNL
$4.08B
| $6.5M | 0.02% |
236,119
-39,870
| -14% | -$1.1M |
|
|
FRX
454
DELISTED
FOREST LABORATORIES INC
FRX
| $6.48M | 0.02% |
151,500
-28,200
| -16% | -$1.21M |
|
455
DaVita
DVA
$9.86B
| $6.43M | 0.02% |
113,000
-17,000
| -13% | -$967K |
|
456
Microchip Technology
MCHP
$35.6B
| $6.36M | 0.02% |
315,600
-45,200
| -13% | -$911K |
|
457
Newell Brands
NWL
$2.68B
| $6.34M | 0.02% |
230,400
-33,800
| -13% | -$930K |
|
|
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
| $6.31M | 0.02% |
173,224
+130,500
| +305% | +$4.76M |
|
459
Electronic Arts
EA
$42.2B
| $6.25M | 0.02% |
244,700
-32,200
| -12% | -$823K |
|
|
CIT
460
DELISTED
CIT Group Inc.
CIT
| $6.18M | 0.02% |
126,643
-14,100
| -10% | -$688K |
|
461
FormFactor
FORM
$2.26B
| $6.17M | 0.02% |
900,000
+200,000
| +29% | +$1.37M |
|
|
SWY
462
DELISTED
SAFEWAY INC
SWY
| $6.17M | 0.02% |
215,581
-31,053
| -13% | -$889K |
|
463
CNX Resources
CNX
$4.18B
| $6.16M | 0.02% |
219,678
-31,680
| -13% | -$888K |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $6.14M | 0.02% |
199,200
-37,500
| -16% | -$1.16M |
|
|
CSC
465
DELISTED
Computer Sciences
CSC
| $6.13M | 0.02% |
280,963
-47,223
| -14% | -$1.03M |
|
466
CNO Financial Group
CNO
$3.85B
| $6.07M | 0.02% |
421,479
-25,000
| -6% | -$360K |
|
467
Pitney Bowes
PBI
$2.11B
| $6.05M | 0.02% |
332,500
+185,900
| +127% | +$3.38M |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $6.03M | 0.02% |
55,100
-45,900
| -45% | -$5.02M |
|
469
Quest Diagnostics
DGX
$20.5B
| $6.01M | 0.02% |
97,300
-23,600
| -20% | -$1.46M |
|
470
Jefferies Financial Group
JEF
$13.1B
| $5.94M | 0.02% |
243,646
-26,587
| -10% | -$648K |
|
471
Helmerich & Payne
HP
$2.01B
| $5.87M | 0.02% |
85,179
-12,300
| -13% | -$848K |
|
472
H&R Block
HRB
$6.85B
| $5.84M | 0.02% |
218,900
-30,600
| -12% | -$816K |
|
473
Waters Corp
WAT
$18.2B
| $5.82M | 0.02% |
54,800
+44,200
| +417% | +$4.69M |
|
474
Interpublic Group of Companies
IPG
$9.94B
| $5.81M | 0.02% |
338,400
-51,600
| -13% | -$887K |
|
|
DF
475
DELISTED
Dean Foods Company
DF
| $5.79M | 0.02% |
300,000
+69,300
| +30% | +$1.34M |
|