Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
+$227M |
| 2 |
McDonald's
MCD
|
+$126M |
| 3 |
CVS Health
CVS
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
+$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$193M |
| 3 |
Mattel
MAT
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$116M |
| 5 |
TC Energy
TRP
|
+$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TEGNA Inc
TGNA
$3.38B
| $3.6M | 0.01% |
249,457
+7,646
| +3% | +$110K |
|
|
ISIL
552
DELISTED
Intersil Corp
ISIL
| $3.55M | 0.01% |
275,000
-125,000
| -31% | -$1.62M |
|
|
LSI
553
DELISTED
LSI CORPORATION
LSI
| $3.55M | 0.01% |
320,400
-28,300
| -8% | -$313K |
|
554
D.R. Horton
DHI
$53B
| $3.54M | 0.01% |
163,400
-19,300
| -11% | -$418K |
|
|
WFT
555
DELISTED
Weatherford International plc
WFT
| $3.47M | 0.01% |
200,000
+135,000
| +208% | +$2.34M |
|
556
Public Service Enterprise Group
PEG
$39.9B
| $3.45M | 0.01% |
90,500
-233,100
| -72% | -$8.89M |
|
557
Cintas
CTAS
$81.4B
| $3.45M | 0.01% |
231,200
-27,600
| -11% | -$411K |
|
|
QGENF
558
DELISTED
QIAGEN NV
QGENF
| $3.39M | 0.01% |
161,612
-5,236
| -3% | -$110K |
|
|
DNR
559
DELISTED
Denbury Resources, Inc.
DNR
| $3.35M | 0.01% |
204,295
-30,800
| -13% | -$505K |
|
|
GAS
560
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.34M | 0.01% |
68,254
+2,300
| +3% | +$113K |
|
|
JOY
561
DELISTED
Joy Global Inc
JOY
| $3.34M | 0.01% |
57,500
-103,310
| -64% | -$5.99M |
|
562
Robert Half
RHI
$3.65B
| $3.31M | 0.01% |
78,900
-136,300
| -63% | -$5.72M |
|
563
Zions Bancorporation
ZION
$8.4B
| $3.29M | 0.01% |
106,111
+3,500
| +3% | +$108K |
|
|
FTR
564
DELISTED
Frontier Communications Corp.
FTR
| $3.27M | 0.01% |
38,240
-4,483
| -10% | -$383K |
|
565
Fossil Group
FOSL
$159M
| $3.22M | 0.01% |
27,600
-4,000
| -13% | -$466K |
|
|
SALE
566
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.2M | 0.01% |
100,000
-40,000
| -29% | -$1.28M |
|
567
O-I Glass
OI
$1.99B
| $3.2M | 0.01% |
94,500
-10,100
| -10% | -$342K |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.18M | 0.01% |
54,800
-7,700
| -12% | -$447K |
|
|
ADT
569
DELISTED
ADT CORP
ADT
| $3.15M | 0.01% |
105,150
-150,560
| -59% | -$4.51M |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $3.13M | 0.01% |
58,000
+50,200
| +644% | +$2.71M |
|
571
RPC Inc
RES
$1.01B
| $3.06M | 0.01% |
+150,000
| New | +$3.06M |
|
572
Fastenal
FAST
$55B
| $3.06M | 0.01% |
248,320
-47,240
| -16% | -$583K |
|
|
QEP
573
DELISTED
QEP RESOURCES, INC.
QEP
| $3.03M | 0.01% |
102,900
-12,000
| -10% | -$353K |
|
574
Pitney Bowes
PBI
$2.02B
| $3.02M | 0.01% |
116,200
-228,980
| -66% | -$5.95M |
|
|
POM
575
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.95M | 0.01% |
143,800
-15,900
| -10% | -$326K |
|