Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$42.2B
| $3.16M | 0.01% |
47,740
-84,360
| -64% | -$5.58M |
|
527
CDW
CDW
$22.2B
| $3.15M | 0.01% |
+75,800
| New | +$3.15M |
|
|
WBMD
528
DELISTED
WebMD Health Corp.
WBMD
| $3.12M | 0.01% |
+49,859
| New | +$3.12M |
|
529
Liberty Global Class A
LBTYA
$4.05B
| $3.11M | 0.01% |
+92,482
| New | +$3.11M |
|
530
RH
RH
$4.7B
| $3.1M | 0.01% |
+74,000
| New | +$3.1M |
|
531
Fifth Third Bancorp
FITB
$30.2B
| $3.09M | 0.01% |
184,890
-152,810
| -45% | -$2.55M |
|
532
Edgewell Personal Care
EPC
$1.09B
| $3.06M | 0.01% |
+38,000
| New | +$3.06M |
|
533
Pultegroup
PHM
$27.7B
| $3.05M | 0.01% |
163,200
+28,100
| +21% | +$526K |
|
534
AutoNation
AN
$8.55B
| $3.05M | 0.01% |
65,300
+32,900
| +102% | +$1.54M |
|
535
Synopsys
SNPS
$111B
| $3.05M | 0.01% |
+62,900
| New | +$3.05M |
|
536
Akamai
AKAM
$11.3B
| $3.03M | 0.01% |
54,513
-21,087
| -28% | -$1.17M |
|
537
BorgWarner
BWA
$9.53B
| $3.02M | 0.01% |
89,277
-18,984
| -18% | -$642K |
|
|
IMS
538
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.02M | 0.01% |
+113,600
| New | +$3.02M |
|
539
GameStop
GME
$10.1B
| $3.01M | 0.01% |
379,008
+199,600
| +111% | +$1.58M |
|
540
Willis Towers Watson
WTW
$32.1B
| $3M | 0.01% |
+25,269
| New | +$3M |
|
541
Edwards Lifesciences
EW
$47.5B
| $2.99M | 0.01% |
101,706
-173,394
| -63% | -$5.1M |
|
542
NXP Semiconductors
NXPI
$57.2B
| $2.96M | 0.01% |
36,526
-49,342
| -57% | -$4M |
|
|
JAH
543
DELISTED
JARDEN CORPORATION
JAH
| $2.94M | 0.01% |
+49,800
| New | +$2.94M |
|
544
Church & Dwight Co
CHD
$23.3B
| $2.93M | 0.01% |
63,654
-47,946
| -43% | -$2.21M |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.01% |
46,642
-286,647
| -86% | -$17.9M |
|
|
MRIN
546
DELISTED
Marin Software
MRIN
| $2.91M | 0.01% |
22,931
+1,264
| +6% | +$160K |
|
547
Ameriprise Financial
AMP
$46.1B
| $2.91M | 0.01% |
30,923
-12,503
| -29% | -$1.18M |
|
548
Ralph Lauren
RL
$18.9B
| $2.9M | 0.01% |
30,100
+5,100
| +20% | +$491K |
|
549
Sherwin-Williams
SHW
$92.9B
| $2.85M | 0.01% |
30,069
-70,731
| -70% | -$6.71M |
|
550
M&T Bank
MTB
$31.2B
| $2.85M | 0.01% |
25,687
-42,279
| -62% | -$4.69M |
|