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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$53.3B
| $1.6M | ﹤0.01% |
72,381
-74,319
| -51% | -$1.64M |
|
|
IOC
652
DELISTED
Interoil Corporation
IOC
| $1.59M | ﹤0.01% |
50,000
-250,000
| -83% | -$7.96M |
|
653
Monster Beverage
MNST
$60.8B
| $1.58M | ﹤0.01% |
71,070
-311,592
| -81% | -$6.93M |
|
654
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.57M | ﹤0.01% |
4,349
-8,651
| -67% | -$3.12M |
|
655
Albemarle
ALB
$9.54B
| $1.55M | ﹤0.01% |
+24,300
| New | +$1.55M |
|
|
CIT
656
DELISTED
CIT Group Inc.
CIT
| $1.55M | ﹤0.01% |
50,000
-175,000
| -78% | -$5.43M |
|
|
SFUN
657
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.53M | ﹤0.01% |
5,106
+1,198
| +31% | +$359K |
|
658
Illumina
ILMN
$15.6B
| $1.47M | ﹤0.01% |
9,350
-54,611
| -85% | -$8.61M |
|
|
TARO
659
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.46M | ﹤0.01% |
10,200
+5,400
| +113% | +$773K |
|
660
AXIS Capital
AXS
$7.6B
| $1.46M | ﹤0.01% |
+26,300
| New | +$1.46M |
|
|
RHT
661
DELISTED
Red Hat Inc
RHT
| $1.44M | ﹤0.01% |
19,304
-8,396
| -30% | -$625K |
|
662
W.R. Berkley
WRB
$27.3B
| $1.43M | ﹤0.01% |
+86,063
| New | +$1.43M |
|
663
Huntington Bancshares
HBAN
$25.6B
| $1.42M | ﹤0.01% |
148,691
-190,009
| -56% | -$1.81M |
|
664
Comerica
CMA
$8.86B
| $1.42M | ﹤0.01% |
37,401
-37,703
| -50% | -$1.43M |
|
665
FMC
FMC
$4.64B
| $1.41M | ﹤0.01% |
40,144
-25,346
| -39% | -$888K |
|
666
Packaging Corp of America
PKG
$19.7B
| $1.4M | ﹤0.01% |
+23,100
| New | +$1.4M |
|
|
TE
667
DELISTED
TECO ENERGY INC
TE
| $1.39M | ﹤0.01% |
50,500
-49,500
| -50% | -$1.36M |
|
668
Wabtec
WAB
$32.8B
| $1.36M | ﹤0.01% |
17,200
-31,300
| -65% | -$2.48M |
|
669
Sabre
SABR
$675M
| $1.36M | ﹤0.01% |
+47,100
| New | +$1.36M |
|
|
VIA
670
DELISTED
Viacom Inc. Class A
VIA
| $1.36M | ﹤0.01% |
30,000
| – | – |
|
671
Westlake Corp
WLK
$11.4B
| $1.34M | ﹤0.01% |
+28,900
| New | +$1.34M |
|
672
EOG Resources
EOG
$64.1B
| $1.34M | ﹤0.01% |
18,409
-115,291
| -86% | -$8.37M |
|
673
Global Payments
GPN
$21B
| $1.33M | ﹤0.01% |
+20,300
| New | +$1.33M |
|
674
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.3M | ﹤0.01% |
+29,300
| New | +$1.3M |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $1.3M | ﹤0.01% |
+81,716
| New | +$1.3M |
|