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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$11.1B
| $4.36M | 0.01% |
92,497
-13,300
| -13% | -$627K |
|
527
Genworth Financial
GNW
$3.53B
| $4.3M | 0.01% |
336,400
-22,300
| -6% | -$285K |
|
|
SRCL
528
DELISTED
Stericycle Inc
SRCL
| $4.25M | 0.01% |
36,800
-42,300
| -53% | -$4.88M |
|
529
Sealed Air
SEE
$4.86B
| $4.23M | 0.01% |
155,500
-22,000
| -12% | -$598K |
|
530
Cintas
CTAS
$81.7B
| $4.21M | 0.01% |
329,200
-53,200
| -14% | -$681K |
|
531
AGCO
AGCO
$8.23B
| $4.2M | 0.01% |
69,500
+51,100
| +278% | +$3.09M |
|
532
TEGNA Inc
TGNA
$3.38B
| $4.18M | 0.01% |
298,393
-19,880
| -6% | -$279K |
|
533
PRA Group
PRAA
$672M
| $4.14M | 0.01% |
+69,000
| New | +$4.14M |
|
534
C.H. Robinson
CHRW
$14.9B
| $4.09M | 0.01% |
68,600
-78,700
| -53% | -$4.69M |
|
|
ISIL
535
DELISTED
Intersil Corp
ISIL
| $4.04M | 0.01% |
360,000
-140,000
| -28% | -$1.57M |
|
536
WNS Holdings
WNS
$3.24B
| $4.01M | 0.01% |
189,000
-301,000
| -61% | -$6.39M |
|
|
QEP
537
DELISTED
QEP RESOURCES, INC.
QEP
| $3.97M | 0.01% |
143,500
-20,700
| -13% | -$573K |
|
|
BRSL
538
Brightstar Lottery PLC
BRSL
$3.19B
| $3.95M | 0.01% |
208,600
-30,800
| -13% | -$583K |
|
539
Snap-on
SNA
$17.1B
| $3.94M | 0.01% |
39,600
-2,800
| -7% | -$279K |
|
|
RIC
540
DELISTED
Richmont Mines Inc.
RIC
| $3.93M | 0.01% |
2,730,000
| – | – |
|
|
TSS
541
DELISTED
Total System Services, Inc.
TSS
| $3.93M | 0.01% |
133,500
+49,917
| +60% | +$1.47M |
|
542
O-I Glass
OI
$2B
| $3.92M | 0.01% |
130,500
-18,700
| -13% | -$561K |
|
|
JIVE
543
DELISTED
Jive Software, Inc.
JIVE
| $3.88M | 0.01% |
310,000
+120,000
| +63% | +$1.5M |
|
544
Howard Hughes
HHH
$4.69B
| $3.86M | 0.01% |
36,003
| – | – |
|
|
WIN
545
DELISTED
Windstream Holdings Inc
WIN
| $3.79M | 0.01% |
60,534
-8,796
| -13% | -$551K |
|
|
CTCT
546
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.79M | 0.01% |
160,000
-98,697
| -38% | -$2.34M |
|
547
Goodyear
GT
$2.46B
| $3.76M | 0.01% |
167,600
-11,000
| -6% | -$247K |
|
|
BTU
548
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.72M | 0.01% |
14,387
-2,093
| -13% | -$542K |
|
|
GAS
549
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.72M | 0.01% |
80,854
-5,100
| -6% | -$235K |
|
550
Expeditors International
EXPD
$16.5B
| $3.71M | 0.01% |
84,100
-55,300
| -40% | -$2.44M |
|