Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Core Laboratories
CLB
$585M
| $520K | ﹤0.01% |
4,500
+200
| +5% | +$23.1K |
|
627
Fastenal
FAST
$57.7B
| $509K | ﹤0.01% |
39,528
+800
| +2% | +$10.3K |
|
628
AGCO
AGCO
$8.19B
| $506K | ﹤0.01% |
8,400
-41,100
| -83% | -$2.48M |
|
629
Norwegian Cruise Line
NCLH
$11.6B
| $501K | ﹤0.01% |
9,870
-37,630
| -79% | -$1.91M |
|
630
APA Corp
APA
$8.39B
| $484K | ﹤0.01% |
9,400
+3,200
| +52% | +$165K |
|
631
Axalta
AXTA
$6.76B
| $477K | ﹤0.01% |
14,800
-22,500
| -60% | -$725K |
|
632
Fluor
FLR
$6.7B
| $474K | ﹤0.01% |
9,000
-85,500
| -90% | -$4.5M |
|
633
MSCI
MSCI
$43.1B
| $467K | ﹤0.01% |
4,800
-100
| -2% | -$9.73K |
|
634
McCormick & Company Non-Voting
MKC
$18.8B
| $465K | ﹤0.01% |
9,530
-43,200
| -82% | -$2.11M |
|
635
Hanesbrands
HBI
$2.25B
| $462K | ﹤0.01% |
22,233
-40,400
| -65% | -$840K |
|
636
Fiserv
FI
$74B
| $453K | ﹤0.01% |
7,842
-69,600
| -90% | -$4.02M |
|
637
Snap-on
SNA
$17.1B
| $450K | ﹤0.01% |
2,667
-8,900
| -77% | -$1.5M |
|
638
Church & Dwight Co
CHD
$23.2B
| $442K | ﹤0.01% |
8,854
-37,900
| -81% | -$1.89M |
|
|
MBLY
639
DELISTED
Mobileye N.V.
MBLY
| $439K | ﹤0.01% |
7,138
-400
| -5% | -$24.6K |
|
640
Trimble
TRMB
$19B
| $433K | ﹤0.01% |
13,500
-59,500
| -82% | -$1.91M |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $432K | ﹤0.01% |
52,871
-120,300
| -69% | -$983K |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $430K | ﹤0.01% |
6,900
+400
| +6% | +$24.9K |
|
643
Elbit Systems
ESLT
$22.2B
| $425K | ﹤0.01% |
+3,714
| New | +$425K |
|
644
Hilton Worldwide
HLT
$65.4B
| $425K | ﹤0.01% |
7,266
+4,399
| +153% | +$257K |
|
645
HCA Healthcare
HCA
$96.3B
| $410K | ﹤0.01% |
4,600
-178,100
| -97% | -$15.9M |
|
646
Signet Jewelers
SIG
$3.73B
| $395K | ﹤0.01% |
5,691
-12,900
| -69% | -$895K |
|
647
Under Armour
UAA
$2.26B
| $389K | ﹤0.01% |
19,632
+4,900
| +33% | +$97.1K |
|
648
ServiceNow
NOW
$186B
| $385K | ﹤0.01% |
4,400
-100
| -2% | -$8.75K |
|
649
Liberty Latin America Class C
LILAK
$1.63B
| $381K | ﹤0.01% |
+17,523
| New | +$381K |
|
650
Murphy Oil
MUR
$3.67B
| $381K | ﹤0.01% |
+13,300
| New | +$381K |
|