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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39B
| $5.77M | 0.02% |
+119,100
| New | +$5.77M |
|
|
LCC
477
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.75M | 0.02% |
+350,000
| New | +$5.75M |
|
478
CBRE Group
CBRE
$48.9B
| $5.74M | 0.02% |
+245,600
| New | +$5.74M |
|
|
IVAN
479
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $5.71M | 0.02% |
+925,849
| New | +$5.71M |
|
480
American Financial Group
AFG
$11.6B
| $5.71M | 0.02% |
+116,754
| New | +$5.71M |
|
|
DRYS
481
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
482
CNX Resources
CNX
$4.18B
| $5.68M | 0.02% |
+251,358
| New | +$5.68M |
|
483
Interpublic Group of Companies
IPG
$9.94B
| $5.68M | 0.02% |
+390,000
| New | +$5.68M |
|
484
Fastenal
FAST
$55.1B
| $5.65M | 0.02% |
+493,200
| New | +$5.65M |
|
485
International Flavors & Fragrances
IFF
$16.9B
| $5.61M | 0.02% |
+74,700
| New | +$5.61M |
|
486
Ball Corp
BALL
$13.9B
| $5.61M | 0.02% |
+270,200
| New | +$5.61M |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.6M | 0.02% |
+94,652
| New | +$5.6M |
|
488
Pinnacle West Capital
PNW
$10.6B
| $5.59M | 0.02% |
+100,800
| New | +$5.59M |
|
|
BKW
489
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.56M | 0.02% |
+285,000
| New | +$5.56M |
|
|
FDO
490
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.55M | 0.02% |
+89,100
| New | +$5.55M |
|
491
Equifax
EFX
$30.8B
| $5.54M | 0.02% |
+93,985
| New | +$5.54M |
|
|
MWV
492
DELISTED
MEADWESTVACO CORP
MWV
| $5.53M | 0.02% |
+162,000
| New | +$5.53M |
|
493
Fortinet
FTNT
$60.4B
| $5.51M | 0.02% |
+1,575,000
| New | +$5.51M |
|
494
D.R. Horton
DHI
$54.2B
| $5.51M | 0.02% |
+258,700
| New | +$5.51M |
|
495
Loews
L
$20B
| $5.47M | 0.02% |
+123,111
| New | +$5.47M |
|
|
BMC
496
DELISTED
BMC SOFTWARE, INC
BMC
| $5.45M | 0.02% |
+120,700
| New | +$5.45M |
|
497
Lennar Class A
LEN
$36.7B
| $5.44M | 0.02% |
+158,425
| New | +$5.44M |
|
|
HOS
498
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.35M | 0.02% |
+100,000
| New | +$5.35M |
|
499
Expedia Group
EXPE
$26.6B
| $5.34M | 0.02% |
+88,700
| New | +$5.34M |
|
500
Campbell Soup
CPB
$10.1B
| $5.31M | 0.02% |
+118,500
| New | +$5.31M |
|