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 | |
|---|---|---|---|---|---|---|
|
TWTR
676
DELISTED
Twitter, Inc.
TWTR
| $1.28M | ﹤0.01% |
+77,300
| New | +$1.28M |
|
677
SL Green Realty
SLG
$4.39B
| $1.27M | ﹤0.01% |
+13,587
| New | +$1.27M |
|
|
LPT
678
DELISTED
Liberty Property Trust
LPT
| $1.27M | ﹤0.01% |
+37,900
| New | +$1.27M |
|
|
DRE
679
DELISTED
Duke Realty Corp.
DRE
| $1.27M | ﹤0.01% |
+56,200
| New | +$1.27M |
|
680
Sensata Technologies
ST
$4.64B
| $1.26M | ﹤0.01% |
+32,400
| New | +$1.26M |
|
681
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.25M | ﹤0.01% |
+9,600
| New | +$1.25M |
|
|
HDS
682
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | ﹤0.01% |
+37,425
| New | +$1.24M |
|
683
Axalta
AXTA
$6.85B
| $1.23M | ﹤0.01% |
+42,100
| New | +$1.23M |
|
|
EFII
684
DELISTED
Electronics for Imaging
EFII
| $1.22M | ﹤0.01% |
+28,800
| New | +$1.22M |
|
|
STMP
685
DELISTED
Stamps.com, Inc.
STMP
| $1.2M | ﹤0.01% |
+11,250
| New | +$1.2M |
|
686
Oceaneering
OII
$2.42B
| $1.16M | ﹤0.01% |
+35,000
| New | +$1.16M |
|
|
BEAV
687
DELISTED
B/E Aerospace Inc
BEAV
| $1.16M | ﹤0.01% |
+25,200
| New | +$1.16M |
|
688
Verisk Analytics
VRSK
$37.6B
| $1.14M | ﹤0.01% |
14,203
-52,030
| -79% | -$4.16M |
|
|
MGLN
689
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | ﹤0.01% |
+16,650
| New | +$1.13M |
|
690
CBRE Group
CBRE
$48.6B
| $1.11M | ﹤0.01% |
38,544
-85,056
| -69% | -$2.45M |
|
691
Equinix
EQIX
$75.9B
| $1.1M | ﹤0.01% |
3,316
-23,065
| -87% | -$7.63M |
|
692
Armstrong World Industries
AWI
$8.51B
| $1.09M | ﹤0.01% |
22,500
-54,500
| -71% | -$2.64M |
|
|
DNB
693
DELISTED
Dun & Bradstreet
DNB
| $1.09M | ﹤0.01% |
10,525
-4,875
| -32% | -$503K |
|
694
VeriSign
VRSN
$26B
| $1.07M | ﹤0.01% |
+12,053
| New | +$1.07M |
|
695
Helmerich & Payne
HP
$2.02B
| $1.06M | ﹤0.01% |
17,996
-27,783
| -61% | -$1.63M |
|
696
Moody's
MCO
$89.1B
| $1.06M | ﹤0.01% |
10,922
-62,178
| -85% | -$6.01M |
|
697
Lumentum
LITE
$10.3B
| $1.05M | ﹤0.01% |
+38,775
| New | +$1.05M |
|
698
Medifast
MED
$151M
| $1.04M | ﹤0.01% |
+34,275
| New | +$1.04M |
|
699
Maximus
MMS
$4.97B
| $1.03M | ﹤0.01% |
+19,581
| New | +$1.03M |
|
700
Gartner
IT
$18.3B
| $1.01M | ﹤0.01% |
+11,300
| New | +$1.01M |
|