Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
(+2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7.22B
| $2.02M | ﹤0.01% |
43,701
+4,400
| +11% | +$204K |
|
477
HCA Healthcare
HCA
$98.5B
| $1.99M | ﹤0.01% |
22,900
+18,300
| +398% | +$1.59M |
|
478
Navient
NAVI
$1.37B
| $1.99M | ﹤0.01% |
119,900
+1,400
| +1% | +$23.2K |
|
479
C.H. Robinson
CHRW
$14.9B
| $1.97M | ﹤0.01% |
28,803
+6,700
| +30% | +$459K |
|
480
Cincinnati Financial
CINF
$24B
| $1.95M | ﹤0.01% |
26,955
+2,700
| +11% | +$195K |
|
|
NUAN
481
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | ﹤0.01% |
129,014
+7,854
| +6% | +$118K |
|
482
FedEx
FDX
$53.7B
| $1.93M | ﹤0.01% |
8,900
-74,900
| -89% | -$16.2M |
|
|
GAP
483
The Gap, Inc.
GAP
$8.83B
| $1.93M | ﹤0.01% |
87,900
+4,700
| +6% | +$103K |
|
484
Foot Locker
FL
$2.29B
| $1.93M | ﹤0.01% |
39,200
+5,200
| +15% | +$255K |
|
485
Leggett & Platt
LEG
$1.35B
| $1.92M | ﹤0.01% |
36,567
+2,900
| +9% | +$152K |
|
|
WP
486
DELISTED
Worldpay, Inc.
WP
| $1.91M | ﹤0.01% |
30,200
+2,500
| +9% | +$158K |
|
487
Arch Capital
ACGL
$34.1B
| $1.91M | ﹤0.01% |
61,500
+6,000
| +11% | +$186K |
|
|
TARO
488
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.9M | ﹤0.01% |
17,000
+3,700
| +28% | +$414K |
|
489
Capri Holdings
CPRI
$2.53B
| $1.88M | ﹤0.01% |
52,065
+12,400
| +31% | +$448K |
|
490
Realty Income
O
$54.2B
| $1.88M | ﹤0.01% |
35,216
+5,366
| +18% | +$286K |
|
491
Cummins
CMI
$55.1B
| $1.88M | ﹤0.01% |
11,600
-16,000
| -58% | -$2.59M |
|
492
NVIDIA
NVDA
$4.07T
| $1.87M | ﹤0.01% |
519,120
-1,980,000
| -79% | -$7.14M |
|
493
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.86M | ﹤0.01% |
12,000
+1,700
| +17% | +$264K |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.39B
| $1.86M | ﹤0.01% |
47,300
+5,433
| +13% | +$213K |
|
495
United Rentals
URI
$62.7B
| $1.86M | ﹤0.01% |
16,500
+1,700
| +11% | +$191K |
|
496
Polaris
PII
$3.33B
| $1.85M | ﹤0.01% |
20,100
+1,400
| +7% | +$129K |
|
497
Avery Dennison
AVY
$13.1B
| $1.85M | ﹤0.01% |
20,965
+1,800
| +9% | +$159K |
|
498
United Therapeutics
UTHR
$18.1B
| $1.84M | ﹤0.01% |
14,225
+2,000
| +16% | +$259K |
|
499
Waste Connections
WCN
$46.1B
| $1.81M | ﹤0.01% |
28,100
+6,500
| +30% | +$418K |
|
|
RHT
500
DELISTED
Red Hat Inc
RHT
| $1.77M | ﹤0.01% |
18,504
+1,400
| +8% | +$134K |
|