Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$16.6B
| $1.06M | ﹤0.01% |
+42,000
| New | +$1.06M |
|
|
VMW
677
DELISTED
VMware, Inc
VMW
| $1.06M | ﹤0.01% |
+15,800
| New | +$1.06M |
|
678
Annaly Capital Management
NLY
$14.2B
| $1.05M | ﹤0.01% |
+20,850
| New | +$1.05M |
|
679
Albemarle
ALB
$9.6B
| $1.05M | ﹤0.01% |
+16,800
| New | +$1.05M |
|
680
Pacira BioSciences
PCRX
$1.19B
| $1.05M | ﹤0.01% |
+36,069
| New | +$1.05M |
|
681
Synopsys
SNPS
$111B
| $1.04M | ﹤0.01% |
+29,100
| New | +$1.04M |
|
|
WLL
682
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | ﹤0.01% |
+74
| New | +$1.03M |
|
683
Marvell Technology
MRVL
$54.6B
| $1.01M | ﹤0.01% |
+86,200
| New | +$1.01M |
|
|
AWH
684
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $993K | ﹤0.01% |
+32,550
| New | +$993K |
|
685
Toll Brothers
TOL
$14.2B
| $992K | ﹤0.01% |
+30,400
| New | +$992K |
|
686
Royal Caribbean
RCL
$95.7B
| $967K | ﹤0.01% |
+29,000
| New | +$967K |
|
687
Flex
FLEX
$20.8B
| $962K | ﹤0.01% |
+164,946
| New | +$962K |
|
688
Darden Restaurants
DRI
$24.5B
| $954K | ﹤0.01% |
+21,143
| New | +$954K |
|
689
Dick's Sporting Goods
DKS
$17.7B
| $926K | ﹤0.01% |
+18,500
| New | +$926K |
|
690
AGCO
AGCO
$8.28B
| $923K | ﹤0.01% |
+18,400
| New | +$923K |
|
691
KBR
KBR
$6.4B
| $910K | ﹤0.01% |
+28,000
| New | +$910K |
|
692
Under Armour
UAA
$2.2B
| $896K | ﹤0.01% |
+60,426
| New | +$896K |
|
|
NUAN
693
DELISTED
Nuance Communications, Inc.
NUAN
| $880K | ﹤0.01% |
+55,325
| New | +$880K |
|
694
Avnet
AVT
$4.49B
| $870K | ﹤0.01% |
+25,900
| New | +$870K |
|
695
Vermilion Energy
VET
$1.12B
| $870K | ﹤0.01% |
+17,855
| New | +$870K |
|
696
Martin Marietta Materials
MLM
$37.5B
| $856K | ﹤0.01% |
+8,700
| New | +$856K |
|
|
RAX
697
DELISTED
Rackspace Hosting Inc
RAX
| $845K | ﹤0.01% |
+22,300
| New | +$845K |
|
698
Baytex Energy
BTE
$1.67B
| $827K | ﹤0.01% |
+23,024
| New | +$827K |
|
699
Arrow Electronics
ARW
$6.57B
| $797K | ﹤0.01% |
+20,000
| New | +$797K |
|
700
ManpowerGroup
MAN
$1.91B
| $796K | ﹤0.01% |
+14,520
| New | +$796K |
|