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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-5,700
| Closed | -$591K |
|
752
Garmin
GRMN
$45.4B
| – | – |
-102,000
| Closed | -$3.69M |
|
753
HCA Healthcare
HCA
$92.3B
| – | – |
-9,978
| Closed | -$360K |
|
754
Anywhere Real Estate
HOUS
$699M
| – | – |
-10,300
| Closed | -$495K |
|
755
Illumina
ILMN
$14.7B
| – | – |
-4,832
| Closed | -$352K |
|
756
IQVIA
IQV
$31.3B
| – | – |
-200,000
| Closed | -$8.51M |
|
757
Ironwood Pharmaceuticals
IRWD
$187M
| – | – |
-441,780
| Closed | -$3.68M |
|
758
KBR
KBR
$6.42B
| – | – |
-28,000
| Closed | -$910K |
|
759
Leidos
LDOS
$23.1B
| – | – |
-106,070
| Closed | -$3.65M |
|
760
Realty Income
O
$54.4B
| – | – |
-17,647
| Closed | -$717K |
|
761
Opko Health
OPK
$1.12B
| – | – |
-1,290,084
| Closed | -$9.16M |
|
762
Pacira BioSciences
PCRX
$1.2B
| – | – |
-36,069
| Closed | -$1.05M |
|
763
Invesco India ETF
PIN
$212M
| – | – |
-300,000
| Closed | -$4.97M |
|
764
Regency Centers
REG
$13.1B
| – | – |
-7,900
| Closed | -$401K |
|
765
Raymond James Financial
RJF
$33.2B
| – | – |
-16,650
| Closed | -$477K |
|
766
ResMed
RMD
$39.6B
| – | – |
-5,400
| Closed | -$244K |
|
767
Rayonier
RYN
$4.04B
| – | – |
-15,479
| Closed | -$609K |
|
768
SL Green Realty
SLG
$4.29B
| – | – |
-8,264
| Closed | -$706K |
|
769
Synchronoss Technologies
SNCR
$62.8M
| – | – |
-10,556
| Closed | -$2.93M |
|
770
Starwood Property Trust
STWD
$7.6B
| – | – |
-313,771
| Closed | -$6.26M |
|
771
Molson Coors Class B
TAP
$9.7B
| – | – |
-142,600
| Closed | -$6.83M |
|
772
Take-Two Interactive
TTWO
$45B
| – | – |
-430,000
| Closed | -$6.44M |
|
773
UDR
UDR
$12.7B
| – | – |
-22,000
| Closed | -$561K |
|
774
Wabtec
WAB
$32.4B
| – | – |
-200,000
| Closed | -$10.7M |
|
775
WESCO International
WCC
$10.5B
| – | – |
-100,000
| Closed | -$6.8M |
|