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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$71.6B
| $1.07M | ﹤0.01% |
4,000
+600
| +18% | +$161K |
|
577
Fluor
FLR
$6.72B
| $1.06M | ﹤0.01% |
23,300
+14,300
| +159% | +$653K |
|
578
Idexx Laboratories
IDXX
$51.4B
| $1.06M | ﹤0.01% |
6,600
-700
| -10% | -$113K |
|
|
DISCK
579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | ﹤0.01% |
42,043
-54,500
| -56% | -$1.37M |
|
580
Acuity Brands
AYI
$10.4B
| $1.05M | ﹤0.01% |
5,200
+1,200
| +30% | +$243K |
|
|
CIE
581
DELISTED
Cobalt International Energy, Inc
CIE
| $1.04M | ﹤0.01% |
422,035
-1
| -0% | -$2 |
|
|
NFX
582
DELISTED
Newfield Exploration
NFX
| $1.03M | ﹤0.01% |
36,400
+3,700
| +11% | +$105K |
|
583
Digital Realty Trust
DLR
$55.7B
| $1.03M | ﹤0.01% |
9,100
+1,200
| +15% | +$135K |
|
584
Jones Lang LaSalle
JLL
$14.8B
| $1.02M | ﹤0.01% |
8,200
+900
| +12% | +$112K |
|
585
Aramark
ARMK
$10.2B
| $1.01M | ﹤0.01% |
34,064
-48,765
| -59% | -$1.44M |
|
586
Host Hotels & Resorts
HST
$12B
| $1.01M | ﹤0.01% |
55,177
+11,800
| +27% | +$215K |
|
587
Vertex Pharmaceuticals
VRTX
$102B
| $1M | ﹤0.01% |
7,805
+200
| +3% | +$25.7K |
|
|
XL
588
DELISTED
XL Group Ltd.
XL
| $998K | ﹤0.01% |
22,846
+2,100
| +10% | +$91.7K |
|
589
lululemon athletica
LULU
$20.1B
| $994K | ﹤0.01% |
16,700
+3,200
| +24% | +$190K |
|
590
Elbit Systems
ESLT
$22.3B
| $985K | ﹤0.01% |
8,009
+4,295
| +116% | +$528K |
|
591
Regency Centers
REG
$13.4B
| $981K | ﹤0.01% |
15,700
+400
| +3% | +$25K |
|
592
O'Reilly Automotive
ORLY
$89B
| $972K | ﹤0.01% |
66,855
+22,500
| +51% | +$327K |
|
593
RenaissanceRe
RNR
$11.3B
| $971K | ﹤0.01% |
7,000
+500
| +8% | +$69.4K |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $955K | ﹤0.01% |
10,200
-600
| -6% | -$56.2K |
|
595
AvalonBay Communities
AVB
$27.8B
| $936K | ﹤0.01% |
4,886
+1,300
| +36% | +$249K |
|
596
Domino's
DPZ
$15.7B
| $928K | ﹤0.01% |
4,400
-300
| -6% | -$63.3K |
|
597
Automatic Data Processing
ADP
$120B
| $910K | ﹤0.01% |
8,908
+6,000
| +206% | +$613K |
|
|
TWTR
598
DELISTED
Twitter, Inc.
TWTR
| $909K | ﹤0.01% |
51,000
+12,500
| +32% | +$223K |
|
599
Antero Resources
AR
$10.1B
| $905K | ﹤0.01% |
42,007
+16,900
| +67% | +$364K |
|
600
Alkermes
ALKS
$4.94B
| $902K | ﹤0.01% |
15,600
-500
| -3% | -$28.9K |
|