Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
$227M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
CVS Health
CVS
|
$115M |
| 4 |
Microsoft
MSFT
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$193M |
| 3 |
Mattel
MAT
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$116M |
| 5 |
TC Energy
TRP
|
$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.6M | 0.04% |
45,200
+1,000
| +2% | +$300K |
|
252
DTE Energy
DTE
$28.4B
| $13.5M | 0.04% |
213,380
+80,722
| +61% | +$5.1M |
|
253
CME Group
CME
$94.4B
| $13.4M | 0.04% |
181,100
-20,600
| -10% | -$1.52M |
|
254
Cigna
CI
$81.5B
| $13.1M | 0.04% |
157,000
+1,100
| +0.7% | +$92.1K |
|
|
SEMG
255
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.1M | 0.04% |
200,000
| – | – |
|
256
Intercontinental Exchange
ICE
$99.8B
| $13M | 0.04% |
329,605
-37,840
| -10% | -$1.5M |
|
|
HES
257
DELISTED
Hess
HES
| $13M | 0.04% |
156,800
-27,200
| -15% | -$2.25M |
|
258
Becton Dickinson
BDX
$55.1B
| $13M | 0.04% |
113,570
+1,537
| +1% | +$176K |
|
259
Kroger
KR
$44.8B
| $12.9M | 0.04% |
592,800
-68,400
| -10% | -$1.49M |
|
|
FRX
260
DELISTED
FOREST LABORATORIES INC
FRX
| $12.6M | 0.04% |
136,900
+3,500
| +3% | +$323K |
|
261
SLM Corp
SLM
$6.49B
| $12.6M | 0.04% |
1,443,136
+362,901
| +34% | +$3.18M |
|
|
CB
262
DELISTED
CHUBB CORPORATION
CB
| $12.6M | 0.04% |
140,900
-20,500
| -13% | -$1.83M |
|
263
Macy's
M
$4.64B
| $12.5M | 0.04% |
211,500
-25,100
| -11% | -$1.49M |
|
264
VF Corp
VFC
$5.86B
| $12.5M | 0.04% |
214,736
-24,851
| -10% | -$1.45M |
|
265
T Rowe Price
TROW
$23.8B
| $12.4M | 0.04% |
150,400
-16,300
| -10% | -$1.34M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.04% |
270,499
-67,814
| -20% | -$3.1M |
|
267
Sysco
SYY
$39.4B
| $12.1M | 0.04% |
335,700
+256,500
| +324% | +$9.27M |
|
268
Ameriprise Financial
AMP
$46.1B
| $12.1M | 0.04% |
109,500
-15,300
| -12% | -$1.68M |
|
|
INFA
269
DELISTED
INFORMATICA CORP
INFA
| $11.9M | 0.04% |
315,000
+35,000
| +13% | +$1.32M |
|
270
Perrigo
PRGO
$3.12B
| $11.9M | 0.04% |
76,800
+1,779
| +2% | +$275K |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.04% |
155,500
-16,900
| -10% | -$1.29M |
|
|
SN
272
DELISTED
Sanchez Energy Corporation
SN
| $11.9M | 0.04% |
400,000
| – | – |
|
273
Prologis
PLD
$105B
| $11.7M | 0.04% |
286,700
-32,375
| -10% | -$1.32M |
|
274
International Paper
IP
$25.7B
| $11.6M | 0.03% |
269,623
-32,445
| -11% | -$1.39M |
|
|
CSC
275
DELISTED
Computer Sciences
CSC
| $11.5M | 0.03% |
447,548
+34,171
| +8% | +$876K |
|