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 | |
|---|---|---|---|---|---|---|
576
Titan International
TWI
$534M
| $3.53M | 0.01% |
+241,000
| New | +$3.53M |
|
577
Openlane
KAR
$3.14B
| $3.53M | 0.01% |
+330,250
| New | +$3.53M |
|
|
ESL
578
DELISTED
Esterline Technologies
ESL
| $3.52M | 0.01% |
+44,000
| New | +$3.52M |
|
579
Owens Corning
OC
$12.5B
| $3.51M | 0.01% |
+92,500
| New | +$3.51M |
|
|
XLS
580
DELISTED
EXELIS INC COM STK
XLS
| $3.5M | 0.01% |
+238,833
| New | +$3.5M |
|
581
Terex
TEX
$3.36B
| $3.49M | 0.01% |
+104,000
| New | +$3.49M |
|
|
BGG
582
DELISTED
Briggs & Stratton Corp.
BGG
| $3.48M | 0.01% |
+173,000
| New | +$3.48M |
|
|
DO
583
DELISTED
Diamond Offshore Drilling
DO
| $3.47M | 0.01% |
55,700
-8,100
| -13% | -$505K |
|
584
Kennametal
KMT
$1.6B
| $3.47M | 0.01% |
+76,000
| New | +$3.47M |
|
585
Zions Bancorporation
ZION
$8.4B
| $3.45M | 0.01% |
125,711
-8,300
| -6% | -$228K |
|
586
Embraer
ERJ
$11B
| $3.44M | 0.01% |
+106,000
| New | +$3.44M |
|
587
Leggett & Platt
LEG
$1.32B
| $3.43M | 0.01% |
113,700
-17,200
| -13% | -$519K |
|
|
LSI
588
DELISTED
LSI CORPORATION
LSI
| $3.42M | 0.01% |
437,800
-66,100
| -13% | -$517K |
|
589
Avery Dennison
AVY
$13B
| $3.42M | 0.01% |
78,600
-12,800
| -14% | -$557K |
|
590
Flowserve
FLS
$7.22B
| $3.41M | 0.01% |
54,700
+10,300
| +23% | +$643K |
|
591
Nabors Industries
NBR
$587M
| $3.4M | 0.01% |
4,234
-1,156
| -21% | -$928K |
|
592
Avis
CAR
$5.56B
| $3.37M | 0.01% |
+117,000
| New | +$3.37M |
|
593
Valmont Industries
VMI
$7.34B
| $3.33M | 0.01% |
+24,000
| New | +$3.33M |
|
|
FTR
594
DELISTED
Frontier Communications Corp.
FTR
| $3.33M | 0.01% |
53,290
-7,700
| -13% | -$482K |
|
595
Edwards Lifesciences
EW
$46.9B
| $3.28M | 0.01% |
282,600
+63,600
| +29% | +$738K |
|
596
Urban Outfitters
URBN
$6.47B
| $3.24M | 0.01% |
88,233
-14,000
| -14% | -$515K |
|
597
Las Vegas Sands
LVS
$37.1B
| $3.24M | 0.01% |
48,800
-29,300
| -38% | -$1.95M |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $3.23M | 0.01% |
195,626
-13,000
| -6% | -$215K |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $3.22M | 0.01% |
223,650
+95,200
| +74% | +$1.37M |
|
|
PACT
600
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $3.09M | 0.01% |
525,000
+100,000
| +24% | +$589K |
|