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 | |
|---|---|---|---|---|---|---|
|
MBLY
676
DELISTED
Mobileye N.V.
MBLY
| $447K | ﹤0.01% |
7,138
| – | – |
|
677
ServiceNow
NOW
$191B
| $444K | ﹤0.01% |
4,200
-200
| -5% | -$21.1K |
|
678
Vulcan Materials
VMC
$38.1B
| $444K | ﹤0.01% |
3,513
+1,400
| +66% | +$177K |
|
|
SPLK
679
DELISTED
Splunk Inc
SPLK
| $437K | ﹤0.01% |
7,700
+800
| +12% | +$45.4K |
|
680
Zions Bancorporation
ZION
$8.48B
| $429K | ﹤0.01% |
+9,800
| New | +$429K |
|
681
Palo Alto Networks
PANW
$128B
| $427K | ﹤0.01% |
3,200
-89,300
| -97% | -$11.9M |
|
682
Mercado Libre
MELI
$120B
| $425K | ﹤0.01% |
+1,700
| New | +$425K |
|
683
Pultegroup
PHM
$26.3B
| $423K | ﹤0.01% |
17,300
+2,800
| +19% | +$68.5K |
|
684
Essex Property Trust
ESS
$16.8B
| $415K | ﹤0.01% |
1,617
+500
| +45% | +$128K |
|
|
INFO
685
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $396K | ﹤0.01% |
+9,026
| New | +$396K |
|
686
Deere & Co
DE
$127B
| $394K | ﹤0.01% |
+3,200
| New | +$394K |
|
687
Robert Half
RHI
$3.78B
| $392K | ﹤0.01% |
8,211
+2,000
| +32% | +$95.5K |
|
688
Assurant
AIZ
$10.8B
| $386K | ﹤0.01% |
3,735
-11,300
| -75% | -$1.17M |
|
689
Lennox International
LII
$19.1B
| $366K | ﹤0.01% |
+2,000
| New | +$366K |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $364K | ﹤0.01% |
3,000
-100
| -3% | -$12.1K |
|
|
PE
691
DELISTED
PARSLEY ENERGY INC
PE
| $363K | ﹤0.01% |
+13,100
| New | +$363K |
|
|
Y
692
DELISTED
Alleghany Corporation
Y
| $356K | ﹤0.01% |
+600
| New | +$356K |
|
693
BioMarin Pharmaceuticals
BMRN
$11.3B
| $353K | ﹤0.01% |
3,900
+1,100
| +39% | +$99.6K |
|
|
WBC
694
DELISTED
WABCO HOLDINGS INC.
WBC
| $343K | ﹤0.01% |
2,700
-9,500
| -78% | -$1.21M |
|
|
XLNX
695
DELISTED
Xilinx Inc
XLNX
| $320K | ﹤0.01% |
4,989
-700
| -12% | -$44.9K |
|
696
East-West Bancorp
EWBC
$14.7B
| $315K | ﹤0.01% |
+5,400
| New | +$315K |
|
697
Rollins
ROL
$27.3B
| $309K | ﹤0.01% |
+7,600
| New | +$309K |
|
|
SIVB
698
DELISTED
SVB Financial Group
SIVB
| $298K | ﹤0.01% |
+1,700
| New | +$298K |
|
699
Incyte
INCY
$17B
| $289K | ﹤0.01% |
2,300
+500
| +28% | +$62.8K |
|
700
Arista Networks
ANET
$173B
| $284K | ﹤0.01% |
+1,900
| New | +$284K |
|