Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-1.06%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.9B
AUM Growth
+$37.9B
(+5.4%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
701
New
65
Increased
187
Reduced
351
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$869M |
| 2 |
Toronto Dominion Bank
TD
|
$562M |
| 3 |
Scotiabank
BNS
|
$498M |
| 4 |
TC Energy
TRP
|
$396M |
| 5 |
Manulife Financial
MFC
|
$164M |
Top Sells
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 16.23% |
| 3 | Energy | 13.58% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$16.6B
| $1.58M | ﹤0.01% |
+27,300
| New | +$1.58M |
|
627
First Solar
FSLR
$21.6B
| $1.56M | ﹤0.01% |
33,200
| – | – |
|
628
Bankunited
BKU
$2.92B
| $1.46M | ﹤0.01% |
40,618
| – | – |
|
629
ATI
ATI
$10.5B
| $1.44M | ﹤0.01% |
47,600
-300
| -0.6% | -$9.06K |
|
630
Electronic Arts
EA
$42B
| $1.44M | ﹤0.01% |
+21,600
| New | +$1.44M |
|
631
OGE Energy
OGE
$8.92B
| $1.41M | ﹤0.01% |
+49,200
| New | +$1.41M |
|
632
Fossil Group
FOSL
$175M
| $1.31M | ﹤0.01% |
+18,900
| New | +$1.31M |
|
|
MXPT
633
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.27M | ﹤0.01% |
156,775
+106,775
| +214% | +$863K |
|
634
TransUnion
TRU
$16.8B
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
635
Wheaton Precious Metals
WPM
$46.5B
| $1.17M | ﹤0.01% |
+67,419
| New | +$1.17M |
|
|
KMI.WS
636
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.04M | ﹤0.01% |
384,000
| – | – |
|
637
JB Hunt Transport Services
JBHT
$14.1B
| $936K | ﹤0.01% |
+11,400
| New | +$936K |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $926K | ﹤0.01% |
+30,000
| New | +$926K |
|
639
MDU Resources
MDU
$3.3B
| $889K | ﹤0.01% |
+45,500
| New | +$889K |
|
|
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $848K | ﹤0.01% |
+20,000
| New | +$848K |
|
641
iShares MSCI Brazil ETF
EWZ
$5.35B
| $796K | ﹤0.01% |
24,300
-48,400
| -67% | -$1.59M |
|
|
SNI
642
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $765K | ﹤0.01% |
+11,700
| New | +$765K |
|
|
DO
643
DELISTED
Diamond Offshore Drilling
DO
| $759K | ﹤0.01% |
29,400
-300
| -1% | -$7.75K |
|
|
GCI
644
DELISTED
Gannett Co., Inc
GCI
| $695K | ﹤0.01% |
+49,650
| New | +$695K |
|
|
TRNX
645
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $692K | ﹤0.01% |
27,702
-147,298
| -84% | -$3.68M |
|
646
Air Products & Chemicals
APD
$64.8B
| $670K | ﹤0.01% |
+4,900
| New | +$670K |
|
647
Visa
V
$681B
| $604K | ﹤0.01% |
+9,000
| New | +$604K |
|
|
ESRX
648
DELISTED
Express Scripts Holding Company
ESRX
| $469K | ﹤0.01% |
5,269
-315,600
| -98% | -$28.1M |
|
|
JWN
649
DELISTED
Nordstrom
JWN
| $395K | ﹤0.01% |
+5,300
| New | +$395K |
|
|
CA
650
DELISTED
CA, Inc.
CA
| – | – |
-140,700
| Closed | -$4.59M |
|