Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | ﹤0.01% |
12,905
-1,000
| -7% | -$122K |
|
552
JetBlue
JBLU
$1.85B
| $1.56M | ﹤0.01% |
70,000
-330,000
| -83% | -$7.37M |
|
553
Ally Financial
ALLY
$12.7B
| $1.55M | ﹤0.01% |
53,300
-125,700
| -70% | -$3.66M |
|
554
ResMed
RMD
$40.6B
| $1.54M | ﹤0.01% |
18,200
-4,400
| -19% | -$373K |
|
555
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.52M | ﹤0.01% |
11,300
-900
| -7% | -$121K |
|
|
WP
556
DELISTED
Worldpay, Inc.
WP
| $1.5M | ﹤0.01% |
20,440
-10,360
| -34% | -$762K |
|
557
Albemarle
ALB
$9.6B
| $1.48M | ﹤0.01% |
11,590
-6,810
| -37% | -$871K |
|
558
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.48M | ﹤0.01% |
+29,940
| New | +$1.48M |
|
|
RTN
559
DELISTED
Raytheon Company
RTN
| $1.48M | ﹤0.01% |
7,855
-73,900
| -90% | -$13.9M |
|
560
SL Green Realty
SLG
$4.4B
| $1.47M | ﹤0.01% |
15,033
-724
| -5% | -$70.7K |
|
|
HES
561
DELISTED
Hess
HES
| $1.45M | ﹤0.01% |
30,500
-20,000
| -40% | -$950K |
|
562
VeriSign
VRSN
$26.2B
| $1.45M | ﹤0.01% |
12,653
-1,900
| -13% | -$217K |
|
563
Cincinnati Financial
CINF
$24B
| $1.44M | ﹤0.01% |
19,247
-8,208
| -30% | -$615K |
|
564
W.R. Berkley
WRB
$27.3B
| $1.4M | ﹤0.01% |
66,150
-7,088
| -10% | -$150K |
|
565
Cheniere Energy
LNG
$51.8B
| $1.39M | ﹤0.01% |
25,820
+3,800
| +17% | +$205K |
|
566
Garmin
GRMN
$45.7B
| $1.39M | ﹤0.01% |
23,300
-8,600
| -27% | -$512K |
|
567
Liberty Global Class A
LBTYA
$4.05B
| $1.38M | ﹤0.01% |
38,500
-2,300
| -6% | -$82.4K |
|
568
Elbit Systems
ESLT
$22.3B
| $1.38M | ﹤0.01% |
10,293
+2,115
| +26% | +$283K |
|
569
Iron Mountain
IRM
$27.2B
| $1.35M | ﹤0.01% |
35,844
-2,400
| -6% | -$90.5K |
|
570
Nasdaq
NDAQ
$53.6B
| $1.35M | ﹤0.01% |
52,581
-6,600
| -11% | -$169K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | ﹤0.01% |
12,035
-2,700
| -18% | -$300K |
|
572
NVR
NVR
$23.5B
| $1.33M | ﹤0.01% |
380
+150
| +65% | +$526K |
|
573
Moody's
MCO
$89.5B
| $1.33M | ﹤0.01% |
9,022
-1,600
| -15% | -$236K |
|
574
Wabtec
WAB
$33B
| $1.32M | ﹤0.01% |
16,200
-200
| -1% | -$16.3K |
|
575
lululemon athletica
LULU
$19.9B
| $1.31M | ﹤0.01% |
16,600
-500
| -3% | -$39.3K |
|