Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.28%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$37.2B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
838
New
174
Increased
238
Reduced
312
Closed
83
Top Buys
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$141M |
| 4 |
Qualcomm
QCOM
|
$123M |
| 5 |
ARG
AIRGAS INC
ARG
|
$123M |
Top Sells
| 1 |
CGI
GIB
|
$341M |
| 2 |
Toronto Dominion Bank
TD
|
$249M |
| 3 |
Royal Bank of Canada
RY
|
$247M |
| 4 |
McDonald's
MCD
|
$201M |
| 5 |
CAE Inc
CAE
|
$173M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 10.46% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $14.1M | 0.04% |
106,997
-19,303
| -15% | -$2.54M |
|
202
Texas Instruments
TXN
$171B
| $13.8M | 0.04% |
240,428
-95,772
| -28% | -$5.5M |
|
203
FedEx
FDX
$53.7B
| $13.8M | 0.04% |
84,500
-3,600
| -4% | -$586K |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.04% |
200,169
+167,700
| +516% | +$11.5M |
|
205
Tyson Foods
TSN
$20B
| $13.6M | 0.04% |
204,500
+78,800
| +63% | +$5.25M |
|
206
Cigna
CI
$81.5B
| $13.6M | 0.04% |
98,963
-10,537
| -10% | -$1.45M |
|
207
Vornado Realty Trust
VNO
$7.93B
| $13.5M | 0.04% |
177,445
+84,299
| +91% | +$6.44M |
|
208
Deutsche Bank
DB
$67.8B
| $13.5M | 0.04% |
888,608
-90,319
| -9% | -$1.37M |
|
209
eBay
EBAY
$42.3B
| $13.4M | 0.04% |
562,500
+92,900
| +20% | +$2.22M |
|
|
WR
210
DELISTED
Westar Energy Inc
WR
| $13.4M | 0.04% |
+270,000
| New | +$13.4M |
|
|
MBT
211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.3M | 0.04% |
1,647,535
+212,500
| +15% | +$1.72M |
|
212
Digital Realty Trust
DLR
$55.7B
| $13.2M | 0.04% |
+149,400
| New | +$13.2M |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $13.2M | 0.04% |
430,891
+207,317
| +93% | +$6.34M |
|
214
Nike
NKE
$109B
| $13.1M | 0.04% |
213,087
-600,513
| -74% | -$36.9M |
|
215
Johnson Controls International
JCI
$69.5B
| $12.9M | 0.03% |
317,251
+54,339
| +21% | +$2.22M |
|
216
Valero Energy
VLO
$48.7B
| $12.9M | 0.03% |
201,300
-3,400
| -2% | -$218K |
|
217
JD.com
JD
$44.6B
| $12.7M | 0.03% |
479,500
+207,128
| +76% | +$5.49M |
|
218
DTE Energy
DTE
$28.4B
| $12.6M | 0.03% |
163,815
-587
| -0.4% | -$45.3K |
|
219
Essex Property Trust
ESS
$17.3B
| $12.6M | 0.03% |
53,717
+25,617
| +91% | +$5.99M |
|
220
Northrop Grumman
NOC
$83.2B
| $12.6M | 0.03% |
63,469
+3,969
| +7% | +$785K |
|
221
Costco
COST
$427B
| $12.6M | 0.03% |
79,643
-6,257
| -7% | -$986K |
|
222
Carlisle Companies
CSL
$16.9B
| $12.5M | 0.03% |
125,500
+11,000
| +10% | +$1.09M |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $12.2M | 0.03% |
99,155
-1,845
| -2% | -$226K |
|
224
Consolidated Edison
ED
$35.4B
| $12.1M | 0.03% |
158,107
-70,375
| -31% | -$5.39M |
|
225
Flex
FLEX
$20.8B
| $12M | 0.03% |
+1,324,479
| New | +$12M |
|