Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
+$1.99B |
| 2 |
Enbridge
ENB
|
+$1.34B |
| 3 |
Canadian National Railway
CNI
|
+$955M |
| 4 |
Magna International
MGA
|
+$698M |
| 5 |
Toronto Dominion Bank
TD
|
+$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
526
DELISTED
CA, Inc.
CA
| $4.34M | 0.01% |
+151,400
| New | +$4.34M |
|
|
EGI
527
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $4.28M | 0.01% |
+12,531,400
| New | +$4.28M |
|
|
EGIO
528
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.28M | 0.01% |
+47,500
| New | +$4.28M |
|
529
Sealed Air
SEE
$4.86B
| $4.25M | 0.01% |
+177,500
| New | +$4.25M |
|
530
Robert Half
RHI
$3.66B
| $4.25M | 0.01% |
+127,900
| New | +$4.25M |
|
|
TEG
531
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.24M | 0.01% |
+72,400
| New | +$4.24M |
|
532
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.23M | 0.01% |
+114,040
| New | +$4.23M |
|
|
WIN
533
DELISTED
Windstream Holdings Inc
WIN
| $4.19M | 0.01% |
+69,330
| New | +$4.19M |
|
|
CTCT
534
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.16M | 0.01% |
+258,697
| New | +$4.16M |
|
535
O-I Glass
OI
$2B
| $4.15M | 0.01% |
+149,200
| New | +$4.15M |
|
536
Las Vegas Sands
LVS
$36.9B
| $4.13M | 0.01% |
+78,100
| New | +$4.13M |
|
537
Nabors Industries
NBR
$570M
| $4.13M | 0.01% |
+5,390
| New | +$4.13M |
|
538
Urban Outfitters
URBN
$6.55B
| $4.11M | 0.01% |
+102,233
| New | +$4.11M |
|
539
Genworth Financial
GNW
$3.53B
| $4.09M | 0.01% |
+358,700
| New | +$4.09M |
|
|
RIC
540
DELISTED
Richmont Mines Inc.
RIC
| $4.09M | 0.01% |
+2,730,000
| New | +$4.09M |
|
541
TEGNA Inc
TGNA
$3.38B
| $4.07M | 0.01% |
+318,273
| New | +$4.07M |
|
542
Leggett & Platt
LEG
$1.38B
| $4.07M | 0.01% |
+130,900
| New | +$4.07M |
|
|
BRSL
543
Brightstar Lottery PLC
BRSL
$3.19B
| $4M | 0.01% |
+239,400
| New | +$4M |
|
|
QGENF
544
DELISTED
QIAGEN NV
QGENF
| $3.99M | 0.01% |
+203,232
| New | +$3.99M |
|
545
Iron Mountain
IRM
$27.3B
| $3.97M | 0.01% |
+161,230
| New | +$3.97M |
|
|
ISIL
546
DELISTED
Intersil Corp
ISIL
| $3.91M | 0.01% |
+500,000
| New | +$3.91M |
|
547
Avery Dennison
AVY
$13.1B
| $3.91M | 0.01% |
+91,400
| New | +$3.91M |
|
|
RFMD
548
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.88M | 0.01% |
+725,000
| New | +$3.88M |
|
|
RDC
549
DELISTED
Rowan Companies Plc
RDC
| $3.88M | 0.01% |
+113,800
| New | +$3.88M |
|
550
Zions Bancorporation
ZION
$8.42B
| $3.87M | 0.01% |
+134,011
| New | +$3.87M |
|