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 | |
|---|---|---|---|---|---|---|
701
AGNC Investment
AGNC
$10.8B
| $786K | ﹤0.01% |
+34,200
| New | +$786K |
|
|
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
| $783K | ﹤0.01% |
+30,200
| New | +$783K |
|
703
Delta Air Lines
DAL
$39.9B
| $756K | ﹤0.01% |
+40,400
| New | +$756K |
|
|
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $755K | ﹤0.01% |
+17,536
| New | +$755K |
|
705
Herbalife
HLF
$1.02B
| $749K | ﹤0.01% |
+33,200
| New | +$749K |
|
706
Realty Income
O
$54.2B
| $717K | ﹤0.01% |
+17,647
| New | +$717K |
|
707
SL Green Realty
SLG
$4.4B
| $706K | ﹤0.01% |
+8,264
| New | +$706K |
|
708
T-Mobile US
TMUS
$284B
| $676K | ﹤0.01% |
+27,250
| New | +$676K |
|
709
Vertex Pharmaceuticals
VRTX
$102B
| $655K | ﹤0.01% |
+8,200
| New | +$655K |
|
|
LVLT
710
DELISTED
Level 3 Communications Inc
LVLT
| $612K | ﹤0.01% |
+29,020
| New | +$612K |
|
711
Rayonier
RYN
$4.12B
| $609K | ﹤0.01% |
+15,479
| New | +$609K |
|
712
Federal Realty Investment Trust
FRT
$8.86B
| $591K | ﹤0.01% |
+5,700
| New | +$591K |
|
713
Everest Group
EG
$14.3B
| $577K | ﹤0.01% |
+4,500
| New | +$577K |
|
714
Delek US
DK
$1.88B
| $576K | ﹤0.01% |
+20,000
| New | +$576K |
|
715
SPX Corp
SPXC
$9.28B
| $576K | ﹤0.01% |
+31,768
| New | +$576K |
|
|
UPL
716
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $573K | ﹤0.01% |
+28,900
| New | +$573K |
|
717
UDR
UDR
$13B
| $561K | ﹤0.01% |
+22,000
| New | +$561K |
|
718
Camden Property Trust
CPT
$11.9B
| $512K | ﹤0.01% |
+7,400
| New | +$512K |
|
719
Anywhere Real Estate
HOUS
$724M
| $495K | ﹤0.01% |
+10,300
| New | +$495K |
|
720
United Airlines
UAL
$34.5B
| $494K | ﹤0.01% |
+15,773
| New | +$494K |
|
721
Raymond James Financial
RJF
$33B
| $477K | ﹤0.01% |
+16,650
| New | +$477K |
|
|
PGH
722
DELISTED
Pengrowth Energy Corporation
PGH
| $476K | ﹤0.01% |
+97,029
| New | +$476K |
|
723
Fidelity National Financial
FNF
$16.5B
| $455K | ﹤0.01% |
+33,454
| New | +$455K |
|
724
AXIS Capital
AXS
$7.62B
| $444K | ﹤0.01% |
+9,700
| New | +$444K |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $441K | ﹤0.01% |
+28,296
| New | +$441K |
|