Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
131
Reduced
519
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$91.9M |
| 2 |
IBM
IBM
|
+$80.6M |
| 3 |
UnitedHealth
UNH
|
+$76M |
| 4 |
Manulife Financial
MFC
|
+$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$69.8M |
Top Sells
| 1 |
Telus
TU
|
+$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$208M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
Visa
V
|
+$132M |
| 5 |
Magna International
MGA
|
+$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
726
DELISTED
Superior Energy Services, Inc.
SPN
| $473K | ﹤0.01% |
18,900
-11,300
| -37% | -$283K |
|
727
Xylem
XYL
$33.5B
| $452K | ﹤0.01% |
16,200
-153,800
| -90% | -$4.29M |
|
728
T-Mobile US
TMUS
$271B
| $443K | ﹤0.01% |
17,050
-10,200
| -37% | -$265K |
|
729
SPX Corp
SPXC
$9.29B
| $423K | ﹤0.01% |
19,855
-11,913
| -38% | -$254K |
|
|
PIR
730
DELISTED
Pier 1 Imports, Inc.
PIR
| $390K | ﹤0.01% |
+1,000
| New | +$390K |
|
|
PGH
731
DELISTED
Pengrowth Energy Corporation
PGH
| $361K | ﹤0.01% |
61,229
-35,800
| -37% | -$211K |
|
732
United Airlines
UAL
$34.8B
| $306K | ﹤0.01% |
9,973
-5,800
| -37% | -$178K |
|
733
RH
RH
$4.29B
| $279K | ﹤0.01% |
+4,400
| New | +$279K |
|
|
SHLD
734
DELISTED
Sears Holding Corporation
SHLD
| $262K | ﹤0.01% |
5,830
-3,577
| -38% | -$161K |
|
735
Annaly Capital Management
NLY
$14.2B
| $159K | ﹤0.01% |
3,425
-17,425
| -84% | -$809K |
|
736
AGNC Investment
AGNC
$10.7B
| – | – |
-34,200
| Closed | -$786K |
|
737
Advanced Micro Devices
AMD
$259B
| – | – |
-441,800
| Closed | -$1.8M |
|
738
Affiliated Managers Group
AMG
$6.6B
| – | – |
-47,008
| Closed | -$7.71M |
|
|
ARI
739
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-97,548
| Closed | -$1.55M |
|
740
AXIS Capital
AXS
$7.59B
| – | – |
-9,700
| Closed | -$444K |
|
741
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-4,800
| Closed | -$268K |
|
742
Coty
COTY
$3.51B
| – | – |
-100,000
| Closed | -$1.72M |
|
743
Camden Property Trust
CPT
$11.6B
| – | – |
-7,400
| Closed | -$512K |
|
744
Delek US
DK
$1.79B
| – | – |
-20,000
| Closed | -$576K |
|
745
Digital Realty Trust
DLR
$59.3B
| – | – |
-21,800
| Closed | -$1.33M |
|
746
Darden Restaurants
DRI
$24.7B
| – | – |
-21,143
| Closed | -$954K |
|
747
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-248,150
| Closed | -$14.2M |
|
748
Everest Group
EG
$14.3B
| – | – |
-4,500
| Closed | -$577K |
|
749
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-370,000
| Closed | -$12.2M |
|
750
Fidelity National Financial
FNF
$16.2B
| – | – |
-33,454
| Closed | -$455K |
|