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 | |
|---|---|---|---|---|---|---|
|
GDP
626
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.43M | 0.01% |
+100,000
| New | +$2.43M |
|
|
APTS
627
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.43M | 0.01% |
290,909
| – | – |
|
628
Viavi Solutions
VIAV
$2.64B
| $2.38M | 0.01% |
284,620
-17,932
| -6% | -$150K |
|
629
Diamondback Energy
FANG
$40.2B
| $2.35M | 0.01% |
55,000
-25,000
| -31% | -$1.07M |
|
630
AutoNation
AN
$8.44B
| $2.29M | 0.01% |
43,800
+15,600
| +55% | +$814K |
|
|
HMSY
631
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | 0.01% |
105,000
| – | – |
|
632
ATI
ATI
$10.6B
| $2.25M | 0.01% |
73,600
-4,900
| -6% | -$150K |
|
633
Teradyne
TER
$18.3B
| $2.16M | 0.01% |
130,500
-8,200
| -6% | -$135K |
|
634
Signet Jewelers
SIG
$3.76B
| $2.15M | 0.01% |
+30,000
| New | +$2.15M |
|
635
Cleveland-Cliffs
CLF
$5.54B
| $2.14M | 0.01% |
104,350
-7,000
| -6% | -$143K |
|
636
Ryder
R
$7.62B
| $2.13M | 0.01% |
35,700
-132,100
| -79% | -$7.89M |
|
|
JCP
637
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.13M | 0.01% |
241,600
+106,200
| +78% | +$937K |
|
638
Horace Mann Educators
HMN
$1.88B
| $2.13M | 0.01% |
75,000
| – | – |
|
639
Virtus Investment Partners
VRTS
$1.32B
| $2.11M | 0.01% |
+13,000
| New | +$2.11M |
|
|
ANFI
640
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.08M | 0.01% |
161,000
-20,500
| -11% | -$265K |
|
|
X
641
DELISTED
US Steel
X
| $2.03M | 0.01% |
98,600
-6,400
| -6% | -$132K |
|
642
Vera Bradley
VRA
$65.4M
| $2.01M | 0.01% |
97,500
-72,500
| -43% | -$1.49M |
|
643
Seagate
STX
$40.9B
| $1.96M | 0.01% |
44,700
-15,600
| -26% | -$682K |
|
|
KMI.WS
644
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.91M | 0.01% |
384,000
| – | – |
|
645
First Solar
FSLR
$22.3B
| $1.9M | 0.01% |
47,200
-1,100
| -2% | -$44.2K |
|
646
Tesla
TSLA
$1.13T
| $1.9M | 0.01% |
+147,000
| New | +$1.9M |
|
647
Liberty Global Class A
LBTYA
$3.94B
| $1.89M | 0.01% |
+57,687
| New | +$1.89M |
|
648
Abercrombie & Fitch
ANF
$4.59B
| $1.84M | 0.01% |
52,100
-4,900
| -9% | -$173K |
|
649
Graham Holdings Company
GHC
$4.9B
| $1.83M | 0.01% |
4,965
-497
| -9% | -$184K |
|
650
Dentsply Sirona
XRAY
$2.78B
| $1.8M | 0.01% |
+41,400
| New | +$1.8M |
|