Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$7.99B
| $3.88M | 0.01% |
+90,000
| New | +$3.88M |
|
|
MNDT
477
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.87M | 0.01% |
215,000
+40,000
| +23% | +$720K |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $3.86M | 0.01% |
107,071
-109,529
| -51% | -$3.95M |
|
479
AerCap
AER
$22B
| $3.86M | 0.01% |
99,500
+43,200
| +77% | +$1.67M |
|
|
MJN
480
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.86M | 0.01% |
45,397
-38,403
| -46% | -$3.26M |
|
481
Aflac
AFL
$57.2B
| $3.86M | 0.01% |
122,124
-240,676
| -66% | -$7.6M |
|
|
LGF
482
DELISTED
Lions Gate Entertainment
LGF
| $3.84M | 0.01% |
175,500
+90,500
| +106% | +$1.98M |
|
483
Citizens Financial Group
CFG
$22.3B
| $3.83M | 0.01% |
+182,830
| New | +$3.83M |
|
484
Ross Stores
ROST
$49.4B
| $3.8M | 0.01% |
65,653
-106,547
| -62% | -$6.17M |
|
485
Baxter International
BAX
$12.5B
| $3.78M | 0.01% |
92,000
-140,500
| -60% | -$5.77M |
|
486
Healthpeak Properties
DOC
$12.8B
| $3.76M | 0.01% |
126,643
-90,432
| -42% | -$2.68M |
|
487
Zoetis
ZTS
$67.9B
| $3.74M | 0.01% |
84,437
-110,321
| -57% | -$4.89M |
|
488
Entergy
ETR
$39.2B
| $3.73M | 0.01% |
94,200
-184,800
| -66% | -$7.33M |
|
|
SPLK
489
DELISTED
Splunk Inc
SPLK
| $3.73M | 0.01% |
+76,300
| New | +$3.73M |
|
|
HDP
490
DELISTED
Hortonworks, Inc.
HDP
| $3.73M | 0.01% |
+330,000
| New | +$3.73M |
|
491
McCormick & Company Non-Voting
MKC
$19B
| $3.73M | 0.01% |
74,930
-23,870
| -24% | -$1.19M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $3.7M | 0.01% |
145,145
-5,755
| -4% | -$147K |
|
493
Lear
LEA
$5.91B
| $3.7M | 0.01% |
+33,300
| New | +$3.7M |
|
|
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.65M | 0.01% |
1,600,000
-450,000
| -22% | -$1.03M |
|
495
Wabash National
WNC
$479M
| $3.63M | 0.01% |
275,000
-43,000
| -14% | -$568K |
|
496
AGCO
AGCO
$8.28B
| $3.56M | 0.01% |
+71,600
| New | +$3.56M |
|
497
Iron Mountain
IRM
$27.2B
| $3.56M | 0.01% |
104,932
| – | – |
|
498
HF Sinclair
DINO
$9.56B
| $3.55M | 0.01% |
+100,400
| New | +$3.55M |
|
499
Autoliv
ALV
$9.58B
| $3.54M | 0.01% |
+41,501
| New | +$3.54M |
|
500
Prologis
PLD
$105B
| $3.54M | 0.01% |
80,146
-142,754
| -64% | -$6.31M |
|