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 | |
|---|---|---|---|---|---|---|
|
WOOF
651
DELISTED
VCA Inc.
WOOF
| $562K | ﹤0.01% |
+6,100
| New | +$562K |
|
652
Chipotle Mexican Grill
CMG
$56B
| $561K | ﹤0.01% |
1,353
-2,600
| -66% | -$1.08M |
|
653
Diamondback Energy
FANG
$41.2B
| $558K | ﹤0.01% |
+6,300
| New | +$558K |
|
654
HF Sinclair
DINO
$9.65B
| $556K | ﹤0.01% |
+20,300
| New | +$556K |
|
655
American Financial Group
AFG
$11.5B
| $555K | ﹤0.01% |
+5,600
| New | +$555K |
|
656
NVR
NVR
$22.6B
| $553K | ﹤0.01% |
+230
| New | +$553K |
|
657
Axalta
AXTA
$6.67B
| $540K | ﹤0.01% |
16,900
+2,100
| +14% | +$67.1K |
|
658
Core Laboratories
CLB
$553M
| $535K | ﹤0.01% |
5,300
+800
| +18% | +$80.8K |
|
659
Under Armour
UAA
$2.17B
| $534K | ﹤0.01% |
24,632
+5,000
| +25% | +$108K |
|
660
Sealed Air
SEE
$4.76B
| $529K | ﹤0.01% |
11,844
-18,400
| -61% | -$822K |
|
661
SS&C Technologies
SSNC
$21.3B
| $517K | ﹤0.01% |
+13,500
| New | +$517K |
|
662
Range Resources
RRC
$8.18B
| $516K | ﹤0.01% |
22,335
+15,000
| +204% | +$347K |
|
663
Xylem
XYL
$34B
| $515K | ﹤0.01% |
9,317
-26,700
| -74% | -$1.48M |
|
664
Jack Henry & Associates
JKHY
$11.8B
| $508K | ﹤0.01% |
+4,900
| New | +$508K |
|
665
Under Armour Class C
UA
$2.1B
| $505K | ﹤0.01% |
25,100
+5,100
| +26% | +$103K |
|
666
IDEX
IEX
$12.1B
| $496K | ﹤0.01% |
+4,400
| New | +$496K |
|
667
Advance Auto Parts
AAP
$3.54B
| $487K | ﹤0.01% |
4,187
-4,400
| -51% | -$512K |
|
668
Illumina
ILMN
$15.2B
| $484K | ﹤0.01% |
2,795
+800
| +40% | +$138K |
|
669
Boston Scientific
BSX
$159B
| $482K | ﹤0.01% |
17,426
+6,700
| +62% | +$185K |
|
670
iShares MSCI South Africa ETF
EZA
$421M
| $481K | ﹤0.01% |
8,500
-28,600
| -77% | -$1.62M |
|
671
Sensata Technologies
ST
$4.63B
| $477K | ﹤0.01% |
11,200
+3,500
| +45% | +$149K |
|
672
International Flavors & Fragrances
IFF
$16.8B
| $474K | ﹤0.01% |
3,519
-6,700
| -66% | -$902K |
|
673
Fidelity National Financial
FNF
$16.2B
| $474K | ﹤0.01% |
10,600
+1,700
| +19% | +$76K |
|
674
MSCI
MSCI
$42.7B
| $472K | ﹤0.01% |
4,600
-200
| -4% | -$20.5K |
|
675
Dick's Sporting Goods
DKS
$16.8B
| $457K | ﹤0.01% |
11,500
+5,100
| +80% | +$203K |
|