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 | |
|---|---|---|---|---|---|---|
576
Teradata
TDC
$1.99B
| $2.48M | 0.01% |
94,527
+38,000
| +67% | +$997K |
|
577
Intercontinental Exchange
ICE
$99.8B
| $2.48M | 0.01% |
52,650
-199,955
| -79% | -$9.4M |
|
578
Invesco
IVZ
$9.81B
| $2.47M | 0.01% |
80,121
-100,079
| -56% | -$3.08M |
|
579
Travel + Leisure Co
TNL
$4.08B
| $2.42M | 0.01% |
70,196
-39,225
| -36% | -$1.35M |
|
580
LKQ Corp
LKQ
$8.33B
| $2.42M | 0.01% |
+75,700
| New | +$2.42M |
|
581
Autodesk
ADSK
$69.5B
| $2.38M | 0.01% |
40,890
-55,310
| -57% | -$3.22M |
|
582
Host Hotels & Resorts
HST
$12B
| $2.37M | 0.01% |
141,633
-177,867
| -56% | -$2.97M |
|
583
Ashland
ASH
$2.51B
| $2.35M | 0.01% |
+43,742
| New | +$2.35M |
|
584
Voya Financial
VOYA
$7.38B
| $2.34M | 0.01% |
+78,600
| New | +$2.34M |
|
|
QUNR
585
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.33M | 0.01% |
58,800
+17,000
| +41% | +$675K |
|
586
Corpay
CPAY
$22.4B
| $2.31M | 0.01% |
+15,500
| New | +$2.31M |
|
|
CBI
587
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.31M | 0.01% |
63,000
-27,000
| -30% | -$988K |
|
588
Realty Income
O
$54.2B
| $2.3M | 0.01% |
37,899
-71,648
| -65% | -$4.34M |
|
589
Adobe
ADBE
$148B
| $2.27M | 0.01% |
24,148
-102,852
| -81% | -$9.65M |
|
590
Skyworks Solutions
SWKS
$11.2B
| $2.22M | 0.01% |
28,476
-52,824
| -65% | -$4.11M |
|
591
Celanese
CE
$5.34B
| $2.21M | 0.01% |
+33,700
| New | +$2.21M |
|
592
Xylem
XYL
$34.2B
| $2.21M | 0.01% |
+53,917
| New | +$2.21M |
|
|
HIVE
593
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.2M | 0.01% |
440,000
-150,000
| -25% | -$749K |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $2.18M | 0.01% |
62,046
-59,295
| -49% | -$2.09M |
|
595
Cincinnati Financial
CINF
$24B
| $2.17M | 0.01% |
33,155
-29,545
| -47% | -$1.93M |
|
596
Cintas
CTAS
$82.4B
| $2.16M | 0.01% |
96,268
-52,532
| -35% | -$1.18M |
|
597
TAL Education Group
TAL
$6.17B
| $2.15M | 0.01% |
259,800
+61,800
| +31% | +$512K |
|
|
FLG
598
Flagstar Financial, Inc.
FLG
$5.39B
| $2.13M | 0.01% |
+44,633
| New | +$2.13M |
|
599
Pediatrix Medical
MD
$1.49B
| $2.13M | 0.01% |
+32,900
| New | +$2.13M |
|
600
Ametek
AME
$43.3B
| $2.1M | 0.01% |
42,106
-58,994
| -58% | -$2.95M |
|