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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$27.8B
| $2.85M | 0.01% |
14,986
-43,174
| -74% | -$8.21M |
|
552
United Rentals
URI
$62.7B
| $2.84M | 0.01% |
45,700
+6,200
| +16% | +$386K |
|
553
SiriusXM
SIRI
$8.1B
| $2.82M | 0.01% |
+71,420
| New | +$2.82M |
|
554
Hasbro
HAS
$11.2B
| $2.82M | 0.01% |
35,164
+27,467
| +357% | +$2.2M |
|
|
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.8M | 0.01% |
45,755
-3,581
| -7% | -$219K |
|
556
Interpublic Group of Companies
IPG
$9.94B
| $2.8M | 0.01% |
121,768
-50,932
| -29% | -$1.17M |
|
557
Hilton Worldwide
HLT
$64B
| $2.74M | 0.01% |
+40,600
| New | +$2.74M |
|
558
ResMed
RMD
$40.6B
| $2.74M | 0.01% |
+47,400
| New | +$2.74M |
|
559
TEGNA Inc
TGNA
$3.38B
| $2.73M | 0.01% |
+181,875
| New | +$2.73M |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.73M | 0.01% |
38,927
-8,057
| -17% | -$565K |
|
561
Gray Television
GTN
$625M
| $2.72M | 0.01% |
232,000
+2,000
| +0.9% | +$23.4K |
|
562
Trimble
TRMB
$19.2B
| $2.69M | 0.01% |
+108,500
| New | +$2.69M |
|
563
iShares MSCI Malaysia ETF
EWM
$240M
| $2.67M | 0.01% |
75,000
+25,000
| +50% | +$891K |
|
564
Waters Corp
WAT
$18.2B
| $2.66M | 0.01% |
20,175
-14,525
| -42% | -$1.92M |
|
565
Principal Financial Group
PFG
$17.8B
| $2.64M | 0.01% |
66,856
-48,844
| -42% | -$1.93M |
|
566
Masco
MAS
$15.9B
| $2.62M | 0.01% |
83,208
-59,792
| -42% | -$1.88M |
|
|
GGP
567
DELISTED
GGP Inc.
GGP
| $2.61M | 0.01% |
87,834
-159,666
| -65% | -$4.75M |
|
568
iShares Biotechnology ETF
IBB
$5.8B
| $2.61M | 0.01% |
+30,000
| New | +$2.61M |
|
569
Dick's Sporting Goods
DKS
$17.7B
| $2.58M | 0.01% |
+55,100
| New | +$2.58M |
|
570
Regions Financial
RF
$24.1B
| $2.57M | 0.01% |
327,880
-227,120
| -41% | -$1.78M |
|
571
CF Industries
CF
$13.7B
| $2.56M | 0.01% |
81,672
-17,403
| -18% | -$545K |
|
572
Capri Holdings
CPRI
$2.53B
| $2.55M | 0.01% |
44,765
-68,435
| -60% | -$3.9M |
|
|
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.53M | 0.01% |
+25,000
| New | +$2.53M |
|
574
U-Haul Holding Co
UHAL
$11.2B
| $2.51M | 0.01% |
70,190
+42,250
| +151% | +$1.51M |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| $2.49M | 0.01% |
53,600
+18,100
| +51% | +$842K |
|