Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$1.56B
(-4.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
321
Reduced
223
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$277M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.8M | 0.03% |
1,495,235
+266,400
| +22% | +$1.92M |
|
252
Adobe
ADBE
$148B
| $10.7M | 0.03% |
129,800
-3,900
| -3% | -$321K |
|
253
TE Connectivity
TEL
$61.7B
| $10.6M | 0.03% |
177,800
-800
| -0.4% | -$47.9K |
|
254
Welltower
WELL
$112B
| $10.5M | 0.03% |
155,420
+1,200
| +0.8% | +$81.3K |
|
255
PPG Industries
PPG
$24.8B
| $10.5M | 0.03% |
119,592
+200
| +0.2% | +$17.5K |
|
256
Lincoln Electric
LECO
$13.5B
| $10.5M | 0.03% |
200,000
-170,000
| -46% | -$8.91M |
|
|
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.4M | 0.03% |
120,400
+200
| +0.2% | +$17.3K |
|
258
EOG Resources
EOG
$64.4B
| $10.4M | 0.03% |
142,600
+1,500
| +1% | +$109K |
|
259
NETGEAR
NTGR
$811M
| $10.4M | 0.03% |
355,547
-244,453
| -41% | -$7.13M |
|
260
AvalonBay Communities
AVB
$27.8B
| $10.3M | 0.03% |
58,660
+600
| +1% | +$105K |
|
261
Bath & Body Works
BBWI
$6.06B
| $10.2M | 0.03% |
140,400
+69,756
| +99% | +$5.08M |
|
262
Deere & Co
DE
$128B
| $10.2M | 0.03% |
137,700
-8,900
| -6% | -$659K |
|
263
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.03% |
133,100
-76,600
| -37% | -$5.85M |
|
264
Perrigo
PRGO
$3.12B
| $10.2M | 0.03% |
64,600
+400
| +0.6% | +$62.9K |
|
265
Lam Research
LRCX
$130B
| $10.1M | 0.03% |
1,548,620
+853,000
| +123% | +$5.57M |
|
266
Sempra
SRE
$52.9B
| $10.1M | 0.03% |
208,000
-312,200
| -60% | -$15.1M |
|
267
Armstrong World Industries
AWI
$8.58B
| $10M | 0.03% |
+210,000
| New | +$10M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $10M | 0.03% |
192,544
+1,600
| +0.8% | +$83.3K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $10M | 0.03% |
192,300
-2,000
| -1% | -$104K |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $9.94M | 0.03% |
690,000
+10,000
| +1% | +$144K |
|
271
Jacobs Solutions
J
$17.4B
| $9.91M | 0.03% |
320,014
+253,279
| +380% | +$7.84M |
|
272
Boston Scientific
BSX
$159B
| $9.74M | 0.03% |
593,700
+4,900
| +0.8% | +$80.4K |
|
273
Travelers Companies
TRV
$62B
| $9.7M | 0.03% |
97,500
+7,500
| +8% | +$746K |
|
274
Timken Company
TKR
$5.42B
| $9.62M | 0.03% |
+350,000
| New | +$9.62M |
|
275
Sysco
SYY
$39.4B
| $9.52M | 0.03% |
244,400
-16,400
| -6% | -$639K |
|