Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33B
| $1.39M | ﹤0.01% |
27,300
-2,250
| -8% | -$114K |
|
527
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.38M | ﹤0.01% |
24,300
-100
| -0.4% | -$5.66K |
|
528
International Flavors & Fragrances
IFF
$16.9B
| $1.36M | ﹤0.01% |
10,219
+700
| +7% | +$92.9K |
|
529
Sealed Air
SEE
$4.82B
| $1.32M | ﹤0.01% |
30,244
+900
| +3% | +$39.3K |
|
530
Ball Corp
BALL
$13.9B
| $1.31M | ﹤0.01% |
35,294
-31,600
| -47% | -$1.17M |
|
|
BEAV
531
DELISTED
B/E Aerospace Inc
BEAV
| $1.31M | ﹤0.01% |
20,400
-900
| -4% | -$57.8K |
|
532
Ulta Beauty
ULTA
$23.1B
| $1.29M | ﹤0.01% |
4,500
+400
| +10% | +$114K |
|
533
Advance Auto Parts
AAP
$3.63B
| $1.27M | ﹤0.01% |
8,587
-4,700
| -35% | -$697K |
|
534
Waste Connections
WCN
$46.1B
| $1.27M | ﹤0.01% |
21,600
+150
| +0.7% | +$8.83K |
|
|
PBCT
535
DELISTED
People's United Financial Inc
PBCT
| $1.26M | ﹤0.01% |
69,316
-1,600
| -2% | -$29.2K |
|
536
Nasdaq
NDAQ
$53.6B
| $1.25M | ﹤0.01% |
54,081
+600
| +1% | +$13.9K |
|
537
Estee Lauder
EL
$32.1B
| $1.25M | ﹤0.01% |
14,679
+7,900
| +117% | +$671K |
|
|
CXO
538
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | ﹤0.01% |
9,700
-14,200
| -59% | -$1.82M |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | ﹤0.01% |
13,335
-15,100
| -53% | -$1.38M |
|
540
LKQ Corp
LKQ
$8.33B
| $1.21M | ﹤0.01% |
41,423
-21,977
| -35% | -$644K |
|
|
NFX
541
DELISTED
Newfield Exploration
NFX
| $1.21M | ﹤0.01% |
32,700
+1,100
| +3% | +$40.6K |
|
542
Wabtec
WAB
$33B
| $1.16M | ﹤0.01% |
14,800
+800
| +6% | +$62.5K |
|
|
CLR
543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | ﹤0.01% |
25,300
-41,300
| -62% | -$1.88M |
|
|
DISCA
544
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | ﹤0.01% |
39,242
-25,100
| -39% | -$731K |
|
545
CarMax
KMX
$9.11B
| $1.14M | ﹤0.01% |
19,197
-45,400
| -70% | -$2.69M |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $1.13M | ﹤0.01% |
43,100
+1,800
| +4% | +$47.3K |
|
|
VAL
547
DELISTED
Valspar
VAL
| $1.13M | ﹤0.01% |
10,200
+400
| +4% | +$44.4K |
|
548
A.O. Smith
AOS
$10.3B
| $1.13M | ﹤0.01% |
22,100
-400
| -2% | -$20.5K |
|
549
Idexx Laboratories
IDXX
$51.4B
| $1.13M | ﹤0.01% |
7,300
-800
| -10% | -$124K |
|
550
Zillow
Z
$21.3B
| $1.13M | ﹤0.01% |
33,400
+700
| +2% | +$23.6K |
|