Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$8.53B
| $675K | ﹤0.01% |
7,800
+4,000
| +105% | +$346K |
|
602
AvalonBay Communities
AVB
$27.4B
| $659K | ﹤0.01% |
3,586
-10,500
| -75% | -$1.93M |
|
603
Expeditors International
EXPD
$16.5B
| $658K | ﹤0.01% |
11,633
-30,000
| -72% | -$1.7M |
|
|
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $654K | ﹤0.01% |
8,337
-16,600
| -67% | -$1.3M |
|
605
Fortinet
FTNT
$58.6B
| $653K | ﹤0.01% |
85,000
+1,000
| +1% | +$7.68K |
|
|
COL
606
DELISTED
Rockwell Collins
COL
| $653K | ﹤0.01% |
6,713
-22,200
| -77% | -$2.16M |
|
607
Extra Space Storage
EXR
$30.5B
| $651K | ﹤0.01% |
8,736
+800
| +10% | +$59.6K |
|
608
Huntington Ingalls Industries
HII
$10.6B
| $641K | ﹤0.01% |
+3,200
| New | +$641K |
|
609
Principal Financial Group
PFG
$18.1B
| $629K | ﹤0.01% |
9,956
-13,400
| -57% | -$847K |
|
610
Ameriprise Financial
AMP
$48.3B
| $626K | ﹤0.01% |
4,823
| – | – |
|
611
Autodesk
ADSK
$68.1B
| $622K | ﹤0.01% |
7,190
-24,000
| -77% | -$2.08M |
|
612
TripAdvisor
TRIP
$2.09B
| $620K | ﹤0.01% |
14,349
+1,700
| +13% | +$73.5K |
|
613
Advanced Micro Devices
AMD
$263B
| $619K | ﹤0.01% |
+42,500
| New | +$619K |
|
614
Teleflex
TFX
$5.7B
| $601K | ﹤0.01% |
+3,100
| New | +$601K |
|
|
EV
615
DELISTED
Eaton Vance Corp.
EV
| $599K | ﹤0.01% |
13,300
-200
| -1% | -$9.01K |
|
616
B2Gold
BTG
$5.34B
| $589K | ﹤0.01% |
207,059
| – | – |
|
617
Spectrum Brands
SPB
$1.35B
| $584K | ﹤0.01% |
+4,200
| New | +$584K |
|
|
TWTR
618
DELISTED
Twitter, Inc.
TWTR
| $576K | ﹤0.01% |
38,500
-77,600
| -67% | -$1.16M |
|
619
iShares MSCI Mexico ETF
EWW
$1.82B
| $574K | ﹤0.01% |
11,200
+2,000
| +22% | +$103K |
|
620
Antero Resources
AR
$10B
| $573K | ﹤0.01% |
25,107
-59,600
| -70% | -$1.36M |
|
621
Workday
WDAY
$61.7B
| $567K | ﹤0.01% |
6,800
+300
| +5% | +$25K |
|
622
Liberty Global Class A
LBTYA
$4.06B
| $564K | ﹤0.01% |
15,700
-59,900
| -79% | -$2.15M |
|
623
SEI Investments
SEIC
$11B
| $560K | ﹤0.01% |
11,100
+500
| +5% | +$25.2K |
|
624
Hasbro
HAS
$11.3B
| $550K | ﹤0.01% |
5,501
-19,363
| -78% | -$1.94M |
|
625
Dentsply Sirona
XRAY
$2.86B
| $526K | ﹤0.01% |
8,408
-21,600
| -72% | -$1.35M |
|