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 | 10.61% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.7B
| $5.19M | 0.01% |
231,200
-39,000
| -14% | -$875K |
|
|
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.16M | 0.01% |
78,800
-15,852
| -17% | -$1.04M |
|
|
SCG
503
DELISTED
Scana
SCG
| $5.12M | 0.01% |
+111,100
| New | +$5.12M |
|
504
L3Harris
LHX
$50.6B
| $5.09M | 0.01% |
85,900
-15,200
| -15% | -$901K |
|
|
CFN
505
DELISTED
CAREFUSION CORPORATION
CFN
| $5.07M | 0.01% |
137,400
-30,900
| -18% | -$1.14M |
|
506
Comerica
CMA
$8.88B
| $5.06M | 0.01% |
128,704
+61,347
| +91% | +$2.41M |
|
507
American Financial Group
AFG
$11.5B
| $4.96M | 0.01% |
91,754
-25,000
| -21% | -$1.35M |
|
508
EXL Service
EXLS
$7.13B
| $4.84M | 0.01% |
+850,000
| New | +$4.84M |
|
509
Cincinnati Financial
CINF
$24B
| $4.84M | 0.01% |
102,600
+47,100
| +85% | +$2.22M |
|
510
Pinnacle West Capital
PNW
$10.4B
| $4.82M | 0.01% |
88,000
-12,800
| -13% | -$701K |
|
511
Sysco
SYY
$38.7B
| $4.81M | 0.01% |
151,200
+58,500
| +63% | +$1.86M |
|
|
ANDV
512
DELISTED
Andeavor
ANDV
| $4.75M | 0.01% |
108,000
-16,700
| -13% | -$734K |
|
513
Fossil Group
FOSL
$159M
| $4.71M | 0.01% |
40,500
-8,100
| -17% | -$942K |
|
514
Lennar Class A
LEN
$35.6B
| $4.68M | 0.01% |
138,884
-19,541
| -12% | -$658K |
|
515
Huntington Bancshares
HBAN
$25.7B
| $4.67M | 0.01% |
565,400
-44,700
| -7% | -$369K |
|
516
GameStop
GME
$10.6B
| $4.66M | 0.01% |
375,008
-62,800
| -14% | -$780K |
|
517
Globe Life
GL
$11.4B
| $4.61M | 0.01% |
95,625
-135,894
| -59% | -$6.55M |
|
518
Pultegroup
PHM
$27B
| $4.61M | 0.01% |
279,500
-34,400
| -11% | -$568K |
|
|
CYNI
519
DELISTED
CYAN INC COM
CYNI
| $4.61M | 0.01% |
458,801
+194,162
| +73% | +$1.95M |
|
520
Hormel Foods
HRL
$14B
| $4.59M | 0.01% |
218,000
-33,400
| -13% | -$703K |
|
|
UCB
521
United Community Banks, Inc.
UCB
$3.96B
| $4.5M | 0.01% |
300,000
| – | – |
|
522
Expedia Group
EXPE
$26.9B
| $4.47M | 0.01% |
86,300
-2,400
| -3% | -$124K |
|
523
CBRE Group
CBRE
$48.2B
| $4.46M | 0.01% |
193,000
-52,600
| -21% | -$1.22M |
|
524
D.R. Horton
DHI
$53B
| $4.43M | 0.01% |
228,000
-30,700
| -12% | -$596K |
|
|
LEAF
525
DELISTED
Leaf Group Ltd.
LEAF
| $4.39M | 0.01% |
349,888
-53,312
| -13% | -$668K |
|