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 | |
|---|---|---|---|---|---|---|
|
WFM
651
DELISTED
Whole Foods Market Inc
WFM
| $378K | ﹤0.01% |
12,700
-3,000
| -19% | -$89.3K |
|
652
Under Armour Class C
UA
$2.19B
| $366K | ﹤0.01% |
20,000
+5,100
| +34% | +$93.3K |
|
653
Netflix
NFLX
$534B
| $365K | ﹤0.01% |
2,468
-3,700
| -60% | -$547K |
|
654
Fidelity National Financial
FNF
$16.4B
| $347K | ﹤0.01% |
12,820
-55,743
| -81% | -$1.51M |
|
|
CERN
655
DELISTED
Cerner Corp
CERN
| $343K | ﹤0.01% |
+5,816
| New | +$343K |
|
656
Pultegroup
PHM
$27.2B
| $342K | ﹤0.01% |
+14,500
| New | +$342K |
|
657
Illumina
ILMN
$15.5B
| $341K | ﹤0.01% |
2,051
-10,485
| -84% | -$1.74M |
|
658
Jacobs Solutions
J
$17.2B
| $340K | ﹤0.01% |
7,432
-79,130
| -91% | -$3.62M |
|
659
Sensata Technologies
ST
$4.7B
| $337K | ﹤0.01% |
7,700
-30,400
| -80% | -$1.33M |
|
|
ZAYO
660
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $336K | ﹤0.01% |
+10,200
| New | +$336K |
|
|
ANSS
661
DELISTED
Ansys
ANSS
| $332K | ﹤0.01% |
3,100
-14,800
| -83% | -$1.59M |
|
|
XLNX
662
DELISTED
Xilinx Inc
XLNX
| $330K | ﹤0.01% |
5,689
-67,500
| -92% | -$3.92M |
|
663
Cadence Design Systems
CDNS
$95.2B
| $321K | ﹤0.01% |
10,200
-46,200
| -82% | -$1.45M |
|
664
Dick's Sporting Goods
DKS
$17.8B
| $312K | ﹤0.01% |
6,400
-29,400
| -82% | -$1.43M |
|
665
Robert Half
RHI
$3.8B
| $304K | ﹤0.01% |
6,211
-30,900
| -83% | -$1.51M |
|
666
Align Technology
ALGN
$9.76B
| $299K | ﹤0.01% |
+2,600
| New | +$299K |
|
667
Automatic Data Processing
ADP
$122B
| $298K | ﹤0.01% |
2,908
-117,693
| -98% | -$12.1M |
|
668
CoStar Group
CSGP
$37.7B
| $290K | ﹤0.01% |
+14,000
| New | +$290K |
|
669
Campbell Soup
CPB
$9.74B
| $287K | ﹤0.01% |
+5,000
| New | +$287K |
|
670
Middleby
MIDD
$7.19B
| $287K | ﹤0.01% |
+2,100
| New | +$287K |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $275K | ﹤0.01% |
17,400
-88,900
| -84% | -$1.41M |
|
672
Boston Scientific
BSX
$159B
| $267K | ﹤0.01% |
10,726
+900
| +9% | +$22.4K |
|
|
SRCL
673
DELISTED
Stericycle Inc
SRCL
| $267K | ﹤0.01% |
3,217
-14,500
| -82% | -$1.2M |
|
674
NNN REIT
NNN
$8B
| $266K | ﹤0.01% |
+6,100
| New | +$266K |
|
675
Unum
UNM
$12.4B
| $261K | ﹤0.01% |
5,561
-3,700
| -40% | -$174K |
|