Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
+$36.3B
(-4.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
325
Reduced
219
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$277M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bankunited
BKU
$2.92B
| $1.45M | ﹤0.01% |
40,618
| – | – |
|
627
First Solar
FSLR
$21.6B
| $1.43M | ﹤0.01% |
33,400
+200
| +0.6% | +$8.55K |
|
|
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | ﹤0.01% |
32,100
-30,000
| -48% | -$1.33M |
|
629
Urban Outfitters
URBN
$6B
| $1.42M | ﹤0.01% |
48,245
-800
| -2% | -$23.5K |
|
|
SDRL
630
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.41M | ﹤0.01% |
242,633
+13,201
| +6% | +$76.4K |
|
631
ODP
ODP
$637M
| $1.33M | ﹤0.01% |
+207,795
| New | +$1.33M |
|
|
VIA
632
DELISTED
Viacom Inc. Class A
VIA
| $1.33M | ﹤0.01% |
30,000
| – | – |
|
633
F5
FFIV
$17.8B
| $1.32M | ﹤0.01% |
11,400
-20,200
| -64% | -$2.34M |
|
634
TransUnion
TRU
$16.8B
| $1.26M | ﹤0.01% |
50,000
| – | – |
|
635
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.21M | ﹤0.01% |
55,300
+31,000
| +128% | +$681K |
|
636
Fossil Group
FOSL
$175M
| $1.02M | ﹤0.01% |
18,300
-600
| -3% | -$33.5K |
|
637
Genworth Financial
GNW
$3.51B
| $1.01M | ﹤0.01% |
219,200
| – | – |
|
638
CNX Resources
CNX
$4.17B
| $991K | ﹤0.01% |
101,165
+300
| +0.3% | +$2.94K |
|
|
SRCI
639
DELISTED
SRC Energy Inc
SRCI
| $980K | ﹤0.01% |
+100,000
| New | +$980K |
|
|
BKI
640
DELISTED
Black Knight, Inc. Common Stock
BKI
| $977K | ﹤0.01% |
30,000
| – | – |
|
641
D.R. Horton
DHI
$51.3B
| $946K | ﹤0.01% |
32,216
-114,284
| -78% | -$3.36M |
|
642
CarMax
KMX
$9.04B
| $844K | ﹤0.01% |
14,228
-77,772
| -85% | -$4.61M |
|
|
GAP
643
The Gap, Inc.
GAP
$8.38B
| $715K | ﹤0.01% |
25,100
-95,400
| -79% | -$2.72M |
|
644
Opko Health
OPK
$1.1B
| $708K | ﹤0.01% |
+84,201
| New | +$708K |
|
645
Tronox
TROX
$659M
| $656K | ﹤0.01% |
150,000
| – | – |
|
|
MXPT
646
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $568K | ﹤0.01% |
139,213
-17,562
| -11% | -$71.7K |
|
|
DO
647
DELISTED
Diamond Offshore Drilling
DO
| $493K | ﹤0.01% |
28,500
-900
| -3% | -$15.6K |
|
648
iShares MSCI Mexico ETF
EWW
$1.81B
| $407K | ﹤0.01% |
+7,900
| New | +$407K |
|
649
Seagate
STX
$37.5B
| $376K | ﹤0.01% |
8,400
-46,000
| -85% | -$2.06M |
|
|
KMI.WS
650
DELISTED
Kinder Morgan Inc
KMI.WS
| $353K | ﹤0.01% |
384,000
| – | – |
|