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 | |
|---|---|---|---|---|---|---|
551
Howard Hughes
HHH
$4.69B
| $3.85M | 0.01% |
+36,003
| New | +$3.85M |
|
|
CMCSK
552
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.82M | 0.01% |
+96,200
| New | +$3.82M |
|
553
Snap-on
SNA
$16.8B
| $3.79M | 0.01% |
+42,400
| New | +$3.79M |
|
|
UCB
554
United Community Banks, Inc.
UCB
$3.96B
| $3.73M | 0.01% |
+300,000
| New | +$3.73M |
|
|
FTR
555
DELISTED
Frontier Communications Corp.
FTR
| $3.71M | 0.01% |
+60,990
| New | +$3.71M |
|
556
Garmin
GRMN
$46.1B
| $3.69M | 0.01% |
+102,000
| New | +$3.69M |
|
|
GAS
557
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.68M | 0.01% |
+85,954
| New | +$3.68M |
|
558
Ironwood Pharmaceuticals
IRWD
$180M
| $3.68M | 0.01% |
+441,780
| New | +$3.68M |
|
559
Vera Bradley
VRA
$64.2M
| $3.68M | 0.01% |
+170,000
| New | +$3.68M |
|
560
Leidos
LDOS
$23B
| $3.65M | 0.01% |
+106,070
| New | +$3.65M |
|
|
BTU
561
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.62M | 0.01% |
+16,480
| New | +$3.62M |
|
|
LSI
562
DELISTED
LSI CORPORATION
LSI
| $3.6M | 0.01% |
+503,900
| New | +$3.6M |
|
|
DNB
563
DELISTED
Dun & Bradstreet
DNB
| $3.59M | 0.01% |
+36,800
| New | +$3.59M |
|
|
HCBK
564
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.55M | 0.01% |
+387,600
| New | +$3.55M |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.53M | 0.01% |
+130,700
| New | +$3.53M |
|
566
Tenet Healthcare
THC
$17.4B
| $3.47M | 0.01% |
+75,300
| New | +$3.47M |
|
|
JIVE
567
DELISTED
Jive Software, Inc.
JIVE
| $3.45M | 0.01% |
+190,000
| New | +$3.45M |
|
568
Southwest Airlines
LUV
$16.3B
| $3.31M | 0.01% |
+256,400
| New | +$3.31M |
|
|
CVC
569
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.25M | 0.01% |
+193,300
| New | +$3.25M |
|
570
Assurant
AIZ
$10.7B
| $3.2M | 0.01% |
+62,900
| New | +$3.2M |
|
|
AIV
571
Aimco
AIV
$1.1B
| $3.19M | 0.01% |
+796,472
| New | +$3.19M |
|
572
Sysco
SYY
$38.7B
| $3.17M | 0.01% |
+92,700
| New | +$3.17M |
|
573
Nasdaq
NDAQ
$54.4B
| $3.14M | 0.01% |
+287,400
| New | +$3.14M |
|
574
FirstEnergy
FE
$25B
| $3.11M | 0.01% |
+83,346
| New | +$3.11M |
|
|
MRIN
575
DELISTED
Marin Software
MRIN
| $3.07M | 0.01% |
+7,143
| New | +$3.07M |
|