Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
(+2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.3B
| $1.29M | ﹤0.01% |
22,900
+800
| +4% | +$44.9K |
|
552
Iron Mountain
IRM
$27.2B
| $1.28M | ﹤0.01% |
37,444
+7,100
| +23% | +$243K |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $1.28M | ﹤0.01% |
45,800
+2,700
| +6% | +$75.3K |
|
554
CF Industries
CF
$13.7B
| $1.28M | ﹤0.01% |
45,772
+11,600
| +34% | +$323K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | ﹤0.01% |
13,605
+1,800
| +15% | +$169K |
|
556
Moody's
MCO
$89.5B
| $1.27M | ﹤0.01% |
10,422
+500
| +5% | +$60.7K |
|
557
Crown Holdings
CCK
$11B
| $1.26M | ﹤0.01% |
21,200
-12,200
| -37% | -$726K |
|
558
Lennar Class A
LEN
$36.7B
| $1.25M | ﹤0.01% |
24,733
+4,517
| +22% | +$229K |
|
559
Gartner
IT
$18.6B
| $1.24M | ﹤0.01% |
10,100
+1,200
| +13% | +$148K |
|
560
Western Union
WU
$2.86B
| $1.24M | ﹤0.01% |
65,500
+19,400
| +42% | +$368K |
|
561
Liberty Global Class A
LBTYA
$4.05B
| $1.24M | ﹤0.01% |
38,700
+23,000
| +146% | +$737K |
|
562
Spectrum Brands
SPB
$1.38B
| $1.22M | ﹤0.01% |
9,800
+5,600
| +133% | +$698K |
|
563
APA Corp
APA
$8.14B
| $1.21M | ﹤0.01% |
25,300
+15,900
| +169% | +$760K |
|
564
Amphenol
APH
$135B
| $1.21M | ﹤0.01% |
65,664
+11,600
| +21% | +$213K |
|
565
Leidos
LDOS
$23B
| $1.21M | ﹤0.01% |
+23,400
| New | +$1.21M |
|
566
Parker-Hannifin
PH
$96.1B
| $1.2M | ﹤0.01% |
7,500
-33,800
| -82% | -$5.39M |
|
567
Zimmer Biomet
ZBH
$20.9B
| $1.19M | ﹤0.01% |
9,579
+3,399
| +55% | +$423K |
|
568
Markel Group
MKL
$24.2B
| $1.17M | ﹤0.01% |
1,200
-500
| -29% | -$487K |
|
|
LPT
569
DELISTED
Liberty Property Trust
LPT
| $1.17M | ﹤0.01% |
28,700
+2,100
| +8% | +$85.2K |
|
|
VLRS
570
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.16M | ﹤0.01% |
80,000
| – | – |
|
571
Advanced Micro Devices
AMD
$245B
| $1.15M | ﹤0.01% |
92,400
+49,900
| +117% | +$621K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | ﹤0.01% |
96,500
+79,100
| +455% | +$934K |
|
573
Camden Property Trust
CPT
$11.9B
| $1.13M | ﹤0.01% |
13,200
+1,200
| +10% | +$102K |
|
574
Affiliated Managers Group
AMG
$6.54B
| $1.09M | ﹤0.01% |
6,589
+900
| +16% | +$149K |
|
575
Pediatrix Medical
MD
$1.49B
| $1.09M | ﹤0.01% |
18,100
-12,800
| -41% | -$771K |
|