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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 0.07% |
+274,600
| New | +$23.2M |
|
202
CME Group
CME
$94.4B
| $22.7M | 0.07% |
+298,247
| New | +$22.7M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.07% |
+649,700
| New | +$22.5M |
|
204
Roper Technologies
ROP
$55.8B
| $22.5M | 0.07% |
+180,800
| New | +$22.5M |
|
205
Kinder Morgan
KMI
$59.1B
| $22.4M | 0.06% |
+587,155
| New | +$22.4M |
|
206
Illinois Tool Works
ITW
$77.6B
| $22.3M | 0.06% |
+322,600
| New | +$22.3M |
|
207
VanEck Gold Miners ETF
GDX
$19.9B
| $22.2M | 0.06% |
+910,000
| New | +$22.2M |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $22.1M | 0.06% |
+880,800
| New | +$22.1M |
|
209
Aflac
AFL
$57.2B
| $22.1M | 0.06% |
+760,400
| New | +$22.1M |
|
210
Marathon Petroleum
MPC
$54.8B
| $21.2M | 0.06% |
+597,900
| New | +$21.2M |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $21.1M | 0.06% |
+613,400
| New | +$21.1M |
|
212
Ecolab
ECL
$77.6B
| $20.8M | 0.06% |
+244,100
| New | +$20.8M |
|
213
NetApp
NTAP
$23.7B
| $20.6M | 0.06% |
+545,400
| New | +$20.6M |
|
214
Archer Daniels Midland
ADM
$30.2B
| $20.5M | 0.06% |
+604,200
| New | +$20.5M |
|
215
Williams Companies
WMB
$69.9B
| $20.3M | 0.06% |
+625,700
| New | +$20.3M |
|
216
General Dynamics
GD
$86.8B
| $20.2M | 0.06% |
+258,400
| New | +$20.2M |
|
217
Kellanova
K
$27.8B
| $20.1M | 0.06% |
+332,919
| New | +$20.1M |
|
|
CB
218
DELISTED
CHUBB CORPORATION
CB
| $20.1M | 0.06% |
+237,181
| New | +$20.1M |
|
219
Norfolk Southern
NSC
$62.3B
| $20.1M | 0.06% |
+276,300
| New | +$20.1M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $19.9M | 0.06% |
+157,740
| New | +$19.9M |
|
221
Lumen
LUMN
$4.87B
| $19.9M | 0.06% |
+561,582
| New | +$19.9M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $19.8M | 0.06% |
+329,000
| New | +$19.8M |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $19.7M | 0.06% |
+298,000
| New | +$19.7M |
|
224
Crown Castle
CCI
$41.9B
| $19.5M | 0.06% |
+268,800
| New | +$19.5M |
|
|
FON
225
DELISTED
SPRINT CORP FON COM
FON
| $19.4M | 0.06% |
+2,765,700
| New | +$19.4M |
|