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 | |
|---|---|---|---|---|---|---|
|
HAR
601
DELISTED
Harman International Industries
HAR
| $3.07M | 0.01% |
46,400
-3,000
| -6% | -$199K |
|
|
HCBK
602
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.99M | 0.01% |
330,800
-56,800
| -15% | -$514K |
|
603
Synovus
SNV
$7.2B
| $2.94M | 0.01% |
127,097
| – | – |
|
604
NorthWestern Energy
NWE
$3.47B
| $2.92M | 0.01% |
65,000
| – | – |
|
605
ProAssurance
PRA
$1.22B
| $2.91M | 0.01% |
64,624
-20,000
| -24% | -$901K |
|
|
LNKD
606
DELISTED
LinkedIn Corporation
LNKD
| $2.89M | 0.01% |
11,730
-5,170
| -31% | -$1.27M |
|
|
HOS
607
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.87M | 0.01% |
50,000
-50,000
| -50% | -$2.87M |
|
608
Tenet Healthcare
THC
$17B
| $2.85M | 0.01% |
69,200
-6,100
| -8% | -$251K |
|
|
CVC
609
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.84M | 0.01% |
168,500
-24,800
| -13% | -$418K |
|
610
Assurant
AIZ
$10.7B
| $2.82M | 0.01% |
52,200
-10,700
| -17% | -$579K |
|
611
Assured Guaranty
AGO
$3.9B
| $2.81M | 0.01% |
150,000
+30,000
| +25% | +$563K |
|
|
AIV
612
Aimco
AIV
$1.1B
| $2.78M | 0.01% |
746,176
-50,296
| -6% | -$187K |
|
613
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.77M | 0.01% |
69,640
-44,400
| -39% | -$1.76M |
|
|
B
614
Barrick Mining Corporation
B
$49.7B
| $2.76M | 0.01% |
148,088
-2,674,100
| -95% | -$49.9M |
|
|
BMS
615
DELISTED
Bemis
BMS
| $2.74M | 0.01% |
70,100
-4,700
| -6% | -$183K |
|
616
Jabil
JBL
$22.4B
| $2.73M | 0.01% |
125,700
-8,400
| -6% | -$182K |
|
|
CA
617
DELISTED
CA, Inc.
CA
| $2.7M | 0.01% |
91,100
-60,300
| -40% | -$1.79M |
|
618
Campbell Soup
CPB
$10.1B
| $2.68M | 0.01% |
65,800
-52,700
| -44% | -$2.15M |
|
|
WPX
619
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | 0.01% |
136,733
-8,900
| -6% | -$171K |
|
|
ATHL
620
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.62M | 0.01% |
+80,000
| New | +$2.62M |
|
621
Nasdaq
NDAQ
$54.4B
| $2.58M | 0.01% |
241,200
-46,200
| -16% | -$494K |
|
|
GLF
622
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.55M | 0.01% |
+50,000
| New | +$2.55M |
|
|
CMCSK
623
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.54M | 0.01% |
58,600
-37,600
| -39% | -$1.63M |
|
|
NFX
624
DELISTED
Newfield Exploration
NFX
| $2.53M | 0.01% |
92,500
-6,000
| -6% | -$164K |
|
|
LM
625
DELISTED
Legg Mason, Inc.
LM
| $2.53M | 0.01% |
+75,700
| New | +$2.53M |
|