Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mettler-Toledo International
MTD
$26.9B
| $1.9M | 0.01% |
+5,500
| New | +$1.9M |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $1.88M | 0.01% |
+21,000
| New | +$1.88M |
|
628
Snap-on
SNA
$17.1B
| $1.83M | ﹤0.01% |
11,667
+7,467
| +178% | +$1.17M |
|
|
HAR
629
DELISTED
Harman International Industries
HAR
| $1.82M | ﹤0.01% |
20,451
-9,749
| -32% | -$868K |
|
630
F5
FFIV
$18.1B
| $1.8M | ﹤0.01% |
16,967
-12,933
| -43% | -$1.37M |
|
631
Kirby Corp
KEX
$4.97B
| $1.78M | ﹤0.01% |
+29,546
| New | +$1.78M |
|
632
Fortune Brands Innovations
FBIN
$7.3B
| $1.77M | ﹤0.01% |
+36,972
| New | +$1.77M |
|
|
MHFI
633
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.74M | ﹤0.01% |
17,605
-97,295
| -85% | -$9.63M |
|
634
Sealed Air
SEE
$4.82B
| $1.73M | ﹤0.01% |
36,044
-47,856
| -57% | -$2.3M |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $1.71M | ﹤0.01% |
13,517
-22,583
| -63% | -$2.85M |
|
|
SLCA
636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | ﹤0.01% |
+75,000
| New | +$1.7M |
|
|
VLRS
637
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.69M | ﹤0.01% |
+80,000
| New | +$1.69M |
|
638
Tractor Supply
TSCO
$32.1B
| $1.68M | ﹤0.01% |
93,005
-192,495
| -67% | -$3.48M |
|
639
EXL Service
EXLS
$7.26B
| $1.68M | ﹤0.01% |
+162,375
| New | +$1.68M |
|
640
Vulcan Materials
VMC
$39B
| $1.68M | ﹤0.01% |
15,913
-40,787
| -72% | -$4.31M |
|
|
WP
641
DELISTED
Worldpay, Inc.
WP
| $1.68M | ﹤0.01% |
+31,100
| New | +$1.68M |
|
642
Martin Marietta Materials
MLM
$37.5B
| $1.67M | ﹤0.01% |
10,491
-17,609
| -63% | -$2.81M |
|
643
Cheniere Energy
LNG
$51.8B
| $1.66M | ﹤0.01% |
49,100
-30,600
| -38% | -$1.04M |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $1.65M | ﹤0.01% |
+35,400
| New | +$1.65M |
|
645
Polaris
PII
$3.33B
| $1.64M | ﹤0.01% |
+16,600
| New | +$1.64M |
|
|
WWAV
646
DELISTED
The WhiteWave Foods Company
WWAV
| $1.63M | ﹤0.01% |
+40,200
| New | +$1.63M |
|
647
Assurant
AIZ
$10.7B
| $1.63M | ﹤0.01% |
21,135
-6,865
| -25% | -$530K |
|
648
Robert Half
RHI
$3.77B
| $1.63M | ﹤0.01% |
35,011
-21,389
| -38% | -$996K |
|
649
Atmos Energy
ATO
$26.7B
| $1.63M | ﹤0.01% |
+21,900
| New | +$1.63M |
|
|
WBC
650
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.61M | ﹤0.01% |
15,100
+7,100
| +89% | +$759K |
|