Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap, Inc.
GAP
$8.83B
| $2.47M | 0.01% |
72,400
-20,300
| -22% | -$691K |
|
477
Knight Transportation
KNX
$7B
| $2.46M | 0.01% |
56,209
+8,400
| +18% | +$367K |
|
478
Hologic
HOLX
$14.8B
| $2.45M | 0.01% |
57,400
-1,600
| -3% | -$68.4K |
|
479
Autoliv
ALV
$9.58B
| $2.43M | 0.01% |
26,511
-6,523
| -20% | -$597K |
|
480
CDW
CDW
$22.2B
| $2.43M | 0.01% |
34,900
-31,100
| -47% | -$2.16M |
|
481
Global Payments
GPN
$21.3B
| $2.42M | 0.01% |
24,100
-1,300
| -5% | -$130K |
|
482
Huntington Ingalls Industries
HII
$10.6B
| $2.31M | 0.01% |
9,800
+2,300
| +31% | +$542K |
|
483
OGE Energy
OGE
$8.89B
| $2.3M | 0.01% |
69,731
-28,369
| -29% | -$934K |
|
484
Jefferies Financial Group
JEF
$13.1B
| $2.25M | 0.01% |
94,767
-16,757
| -15% | -$397K |
|
485
C.H. Robinson
CHRW
$14.9B
| $2.25M | 0.01% |
25,203
-4,700
| -16% | -$419K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $2.24M | 0.01% |
15,200
+11,900
| +361% | +$1.76M |
|
487
Snap-on
SNA
$17.1B
| $2.24M | 0.01% |
12,867
+3,800
| +42% | +$662K |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.01% |
77,645
+18,800
| +32% | +$536K |
|
|
NBL
489
DELISTED
Noble Energy, Inc.
NBL
| $2.15M | 0.01% |
73,889
-79,590
| -52% | -$2.32M |
|
490
Avery Dennison
AVY
$13.1B
| $2.12M | ﹤0.01% |
18,465
-3,000
| -14% | -$345K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $2.12M | ﹤0.01% |
58,268
+2,300
| +4% | +$83.7K |
|
492
Waste Connections
WCN
$46.1B
| $2.11M | ﹤0.01% |
29,800
+1,100
| +4% | +$78K |
|
493
Tractor Supply
TSCO
$32.1B
| $2.11M | ﹤0.01% |
141,005
+500
| +0.4% | +$7.48K |
|
494
United Therapeutics
UTHR
$18.1B
| $2.09M | ﹤0.01% |
14,125
-400
| -3% | -$59.2K |
|
495
Boston Properties
BXP
$12.2B
| $2.09M | ﹤0.01% |
16,046
-1,200
| -7% | -$156K |
|
496
Ralph Lauren
RL
$18.9B
| $2.06M | ﹤0.01% |
19,900
-2,800
| -12% | -$290K |
|
497
Markel Group
MKL
$24.2B
| $2.05M | ﹤0.01% |
1,800
+520
| +41% | +$592K |
|
498
Huntington Bancshares
HBAN
$25.7B
| $2.03M | ﹤0.01% |
139,691
-18,500
| -12% | -$269K |
|
|
SNI
499
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.03M | ﹤0.01% |
23,737
+12,100
| +104% | +$1.03M |
|
500
Hasbro
HAS
$11.2B
| $2.02M | ﹤0.01% |
22,264
-3,500
| -14% | -$318K |
|