Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$41B
(+2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
403
Reduced
230
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$18.7B
| $706K | ﹤0.01% |
14,530
+5,000
| +52% | +$243K |
|
627
Jacobs Solutions
J
$17.1B
| $702K | ﹤0.01% |
15,653
+8,221
| +111% | +$369K |
|
628
Fortinet
FTNT
$58.7B
| $698K | ﹤0.01% |
93,500
+8,500
| +10% | +$63.5K |
|
629
Church & Dwight Co
CHD
$22.7B
| $686K | ﹤0.01% |
13,254
+4,400
| +50% | +$228K |
|
630
Hasbro
HAS
$11.1B
| $678K | ﹤0.01% |
6,101
+600
| +11% | +$66.7K |
|
|
ZAYO
631
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $678K | ﹤0.01% |
22,000
+11,800
| +116% | +$364K |
|
632
Workday
WDAY
$62.3B
| $677K | ﹤0.01% |
7,000
+200
| +3% | +$19.3K |
|
633
SBA Communications
SBAC
$21.4B
| $673K | ﹤0.01% |
5,000
-1,100
| -18% | -$148K |
|
634
Snap-on
SNA
$16.8B
| $672K | ﹤0.01% |
4,267
+1,600
| +60% | +$252K |
|
|
ATH
635
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $653K | ﹤0.01% |
+13,200
| New | +$653K |
|
636
BorgWarner
BWA
$9.3B
| $650K | ﹤0.01% |
17,482
-1,022
| -6% | -$38K |
|
637
SEI Investments
SEIC
$10.8B
| $644K | ﹤0.01% |
12,000
+900
| +8% | +$48.3K |
|
638
Albemarle
ALB
$9.43B
| $631K | ﹤0.01% |
6,000
-11,300
| -65% | -$1.19M |
|
|
EV
639
DELISTED
Eaton Vance Corp.
EV
| $628K | ﹤0.01% |
13,300
| – | – |
|
640
Middleby
MIDD
$6.87B
| $618K | ﹤0.01% |
5,100
+3,000
| +143% | +$364K |
|
641
AGCO
AGCO
$8.05B
| $612K | ﹤0.01% |
9,100
+700
| +8% | +$47.1K |
|
642
CBRE Group
CBRE
$47.3B
| $597K | ﹤0.01% |
16,444
-30,900
| -65% | -$1.12M |
|
643
Sabre
SABR
$683M
| $590K | ﹤0.01% |
27,200
+15,400
| +131% | +$334K |
|
644
Ametek
AME
$42.6B
| $586K | ﹤0.01% |
9,706
-32,900
| -77% | -$1.99M |
|
645
B2Gold
BTG
$5.45B
| $580K | ﹤0.01% |
207,059
| – | – |
|
646
Hologic
HOLX
$14.7B
| $579K | ﹤0.01% |
12,800
-43,700
| -77% | -$1.98M |
|
647
NNN REIT
NNN
$8.03B
| $577K | ﹤0.01% |
14,800
+8,700
| +143% | +$339K |
|
648
Principal Financial Group
PFG
$17.9B
| $572K | ﹤0.01% |
8,956
-1,000
| -10% | -$63.9K |
|
|
CERN
649
DELISTED
Cerner Corp
CERN
| $571K | ﹤0.01% |
8,616
+2,800
| +48% | +$186K |
|
650
Roper Technologies
ROP
$56.4B
| $565K | ﹤0.01% |
2,445
-11,900
| -83% | -$2.75M |
|