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 | |
|---|---|---|---|---|---|---|
|
QGENF
551
DELISTED
QIAGEN NV
QGENF
| $3.7M | 0.01% |
171,357
-31,875
| -16% | -$688K |
|
|
POM
552
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.68M | 0.01% |
199,100
-25,300
| -11% | -$467K |
|
|
EGIO
553
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.67M | 0.01% |
47,500
| – | – |
|
|
EGI
554
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $3.66M | 0.01% |
12,531,400
| – | – |
|
|
RDC
555
DELISTED
Rowan Companies Plc
RDC
| $3.65M | 0.01% |
99,300
-14,500
| -13% | -$532K |
|
556
Deluxe
DLX
$875M
| $3.62M | 0.01% |
+87,000
| New | +$3.62M |
|
|
CNW
557
DELISTED
CON-WAY INC.
CNW
| $3.62M | 0.01% |
+84,000
| New | +$3.62M |
|
|
MOLX
558
DELISTED
MOLEX INC
MOLX
| $3.6M | 0.01% |
93,500
-7,300
| -7% | -$281K |
|
|
DNY
559
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.6M | 0.01% |
+228,000
| New | +$3.6M |
|
|
SWFT
560
DELISTED
Swift Transportation Company
SWFT
| $3.59M | 0.01% |
+178,000
| New | +$3.59M |
|
561
Iron Mountain
IRM
$28.6B
| $3.59M | 0.01% |
143,593
-17,637
| -11% | -$440K |
|
562
Carlisle Companies
CSL
$16.8B
| $3.59M | 0.01% |
+51,000
| New | +$3.59M |
|
563
Oshkosh
OSK
$8.7B
| $3.58M | 0.01% |
+73,000
| New | +$3.58M |
|
|
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.57M | 0.01% |
113,600
-17,100
| -13% | -$537K |
|
|
TEG
565
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.56M | 0.01% |
63,600
-8,800
| -12% | -$492K |
|
566
Applied Industrial Technologies
AIT
$10.1B
| $3.55M | 0.01% |
+69,000
| New | +$3.55M |
|
567
FTI Consulting
FCN
$5.41B
| $3.55M | 0.01% |
+94,000
| New | +$3.55M |
|
|
ALTR
568
DELISTED
ALTERA CORP
ALTR
| $3.55M | 0.01% |
95,600
-117,900
| -55% | -$4.38M |
|
|
AAWW
569
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.55M | 0.01% |
+77,000
| New | +$3.55M |
|
570
BWX Technologies
BWXT
$15B
| $3.54M | 0.01% |
+146,790
| New | +$3.54M |
|
|
BECN
571
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.54M | 0.01% |
+96,000
| New | +$3.54M |
|
572
Trinity Industries
TRN
$2.28B
| $3.54M | 0.01% |
+216,684
| New | +$3.54M |
|
573
Aecom
ACM
$16.8B
| $3.53M | 0.01% |
+113,000
| New | +$3.53M |
|
574
Regal Rexnord
RRX
$9.45B
| $3.53M | 0.01% |
+52,000
| New | +$3.53M |
|
|
TW
575
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.53M | 0.01% |
+33,000
| New | +$3.53M |
|