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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.4B
| $5.75M | 0.02% |
285,100
-48,000
| -14% | -$969K |
|
477
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.75M | 0.02% |
490,829
-43,100
| -8% | -$505K |
|
478
Labcorp
LH
$23.2B
| $5.72M | 0.02% |
67,163
-15,597
| -19% | -$1.33M |
|
|
FDO
479
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.62M | 0.02% |
78,000
-11,100
| -12% | -$799K |
|
|
ARG
480
DELISTED
AIRGAS INC
ARG
| $5.61M | 0.02% |
52,900
-8,000
| -13% | -$848K |
|
481
CMS Energy
CMS
$21.4B
| $5.6M | 0.02% |
212,800
-30,800
| -13% | -$811K |
|
482
VeriSign
VRSN
$26.2B
| $5.59M | 0.02% |
109,900
+61,300
| +126% | +$3.12M |
|
483
Unum
UNM
$12.6B
| $5.59M | 0.02% |
183,500
+15,600
| +9% | +$475K |
|
|
SPLS
484
DELISTED
Staples Inc
SPLS
| $5.55M | 0.02% |
378,700
-31,900
| -8% | -$467K |
|
|
ZNGA
485
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.52M | 0.02% |
+1,500,000
| New | +$5.52M |
|
486
Macerich
MAC
$4.74B
| $5.52M | 0.02% |
97,732
-14,400
| -13% | -$813K |
|
|
RFMD
487
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.5M | 0.02% |
975,000
+250,000
| +34% | +$1.41M |
|
|
DNR
488
DELISTED
Denbury Resources, Inc.
DNR
| $5.49M | 0.02% |
298,295
-243,900
| -45% | -$4.49M |
|
489
Fortinet
FTNT
$60.4B
| $5.47M | 0.02% |
1,350,000
-225,000
| -14% | -$912K |
|
|
MWV
490
DELISTED
MEADWESTVACO CORP
MWV
| $5.45M | 0.02% |
142,000
-20,000
| -12% | -$768K |
|
491
Vulcan Materials
VMC
$39B
| $5.39M | 0.02% |
104,000
-15,100
| -13% | -$782K |
|
492
International Flavors & Fragrances
IFF
$16.9B
| $5.38M | 0.02% |
65,400
-9,300
| -12% | -$765K |
|
493
F5
FFIV
$18.1B
| $5.38M | 0.02% |
62,725
-9,500
| -13% | -$815K |
|
494
News Corp Class A
NWSA
$16.6B
| $5.36M | 0.02% |
+333,820
| New | +$5.36M |
|
|
MRIN
495
DELISTED
Marin Software
MRIN
| $5.33M | 0.02% |
10,119
+2,976
| +42% | +$1.57M |
|
|
PCL
496
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.32M | 0.02% |
113,500
-19,200
| -14% | -$899K |
|
|
IVAN
497
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $5.3M | 0.02% |
925,849
| – | – |
|
|
CONN
498
DELISTED
Conn's Inc.
CONN
| $5.25M | 0.01% |
+105,000
| New | +$5.25M |
|
499
Lattice Semiconductor
LSCC
$9.05B
| $5.24M | 0.01% |
1,175,000
+150,000
| +15% | +$669K |
|
|
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
| $5.24M | 0.01% |
323,516
+268,191
| +485% | +$4.34M |
|