Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
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
97.19%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
736
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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$27.4B
| $417K | ﹤0.01% |
+34,425
| New | +$417K |
|
727
Regency Centers
REG
$13.1B
| $401K | ﹤0.01% |
+7,900
| New | +$401K |
|
|
LPT
728
DELISTED
Liberty Property Trust
LPT
| $392K | ﹤0.01% |
+10,600
| New | +$392K |
|
729
HCA Healthcare
HCA
$95.4B
| $360K | ﹤0.01% |
+9,978
| New | +$360K |
|
730
Illumina
ILMN
$15.2B
| $352K | ﹤0.01% |
+4,832
| New | +$352K |
|
|
SHLD
731
DELISTED
Sears Holding Corporation
SHLD
| $299K | ﹤0.01% |
+9,407
| New | +$299K |
|
732
BioMarin Pharmaceuticals
BMRN
$11.3B
| $268K | ﹤0.01% |
+4,800
| New | +$268K |
|
733
ResMed
RMD
$39.4B
| $244K | ﹤0.01% |
+5,400
| New | +$244K |
|
|
ONXX
734
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $234K | ﹤0.01% |
+2,700
| New | +$234K |
|