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 | |
|---|---|---|---|---|---|---|
601
CME Group
CME
$96.4B
| $886K | ﹤0.01% |
7,091
-32,600
| -82% | -$4.07M |
|
602
Martin Marietta Materials
MLM
$37.3B
| $886K | ﹤0.01% |
3,991
-3,400
| -46% | -$755K |
|
|
GRA
603
DELISTED
W.R. Grace & Co.
GRA
| $869K | ﹤0.01% |
12,100
+800
| +7% | +$57.5K |
|
604
Campbell Soup
CPB
$9.74B
| $863K | ﹤0.01% |
16,600
+11,600
| +232% | +$603K |
|
605
Murphy Oil
MUR
$3.67B
| $859K | ﹤0.01% |
33,600
+20,300
| +153% | +$519K |
|
606
Steel Dynamics
STLD
$19.3B
| $853K | ﹤0.01% |
+23,900
| New | +$853K |
|
607
Extra Space Storage
EXR
$30.5B
| $851K | ﹤0.01% |
10,936
+2,200
| +25% | +$171K |
|
608
CommScope
COMM
$3.6B
| $849K | ﹤0.01% |
+22,400
| New | +$849K |
|
609
Hilton Worldwide
HLT
$65.4B
| $849K | ﹤0.01% |
13,766
+6,500
| +89% | +$401K |
|
610
iShares MSCI South Korea ETF
EWY
$5.18B
| $845K | ﹤0.01% |
+12,500
| New | +$845K |
|
611
Coty
COTY
$3.82B
| $831K | ﹤0.01% |
+44,400
| New | +$831K |
|
612
Federal Realty Investment Trust
FRT
$8.71B
| $822K | ﹤0.01% |
6,521
+1,100
| +20% | +$139K |
|
613
Hanesbrands
HBI
$2.25B
| $811K | ﹤0.01% |
35,133
+12,900
| +58% | +$298K |
|
614
Expeditors International
EXPD
$16.5B
| $790K | ﹤0.01% |
14,033
+2,400
| +21% | +$135K |
|
615
CoStar Group
CSGP
$37.7B
| $789K | ﹤0.01% |
30,000
+16,000
| +114% | +$421K |
|
616
Fastenal
FAST
$57.7B
| $789K | ﹤0.01% |
72,728
+33,200
| +84% | +$360K |
|
617
Signet Jewelers
SIG
$3.73B
| $788K | ﹤0.01% |
12,491
+6,800
| +119% | +$429K |
|
618
Norwegian Cruise Line
NCLH
$11.6B
| $778K | ﹤0.01% |
14,370
+4,500
| +46% | +$244K |
|
619
Franklin Resources
BEN
$13.4B
| $774K | ﹤0.01% |
17,329
+1,200
| +7% | +$53.6K |
|
620
Brixmor Property Group
BRX
$8.61B
| $765K | ﹤0.01% |
42,900
+9,200
| +27% | +$164K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $759K | ﹤0.01% |
5,300
+500
| +10% | +$71.6K |
|
|
SNI
622
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $752K | ﹤0.01% |
11,037
+2,700
| +32% | +$184K |
|
623
TripAdvisor
TRIP
$2.09B
| $745K | ﹤0.01% |
19,549
+5,200
| +36% | +$198K |
|
624
Align Technology
ALGN
$9.76B
| $734K | ﹤0.01% |
4,900
+2,300
| +88% | +$345K |
|
625
Best Buy
BBY
$16.3B
| $709K | ﹤0.01% |
+12,400
| New | +$709K |
|