Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
+$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$132M |
| 3 |
Dell
DELL
|
+$132M |
| 4 |
AGN
Allergan plc
AGN
|
+$73.9M |
| 5 |
Carter's
CRI
|
+$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$198M |
| 2 |
Mastercard
MA
|
+$187M |
| 3 |
Ecolab
ECL
|
+$174M |
| 4 |
Dollar General
DG
|
+$162M |
| 5 |
JD.com
JD
|
+$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$157B
| $8.82M | 0.02% |
158,136
+5,100
| +3% | +$284K |
|
252
CSX Corp
CSX
$60.5B
| $8.74M | 0.02% |
378,318
+12,300
| +3% | +$284K |
|
253
NXP Semiconductors
NXPI
$56.9B
| $8.72M | 0.02% |
79,926
-20,700
| -21% | -$2.26M |
|
254
PNC Financial Services
PNC
$80.2B
| $8.56M | 0.02% |
61,046
-298,502
| -83% | -$41.8M |
|
|
ACC
255
DELISTED
American Campus Communities, Inc.
ACC
| $8.52M | 0.02% |
+177,237
| New | +$8.52M |
|
256
Republic Services
RSG
$71.2B
| $8.52M | 0.02% |
98,454
+77,654
| +373% | +$6.72M |
|
257
Vale
VALE
$44.6B
| $8.43M | 0.02% |
733,205
+217,054
| +42% | +$2.5M |
|
|
QEP
258
DELISTED
QEP RESOURCES, INC.
QEP
| $8.33M | 0.02% |
2,250,000
| – | – |
|
259
Corning
GLW
$61.8B
| $8.3M | 0.02% |
290,900
-24,600
| -8% | -$702K |
|
260
Emerson Electric
EMR
$74.7B
| $8.22M | 0.02% |
123,008
-22,692
| -16% | -$1.52M |
|
261
Waste Management
WM
$88.2B
| $8.21M | 0.02% |
71,400
+2,300
| +3% | +$265K |
|
262
Halliburton
HAL
$18.6B
| $8.17M | 0.02% |
433,621
-136,139
| -24% | -$2.57M |
|
|
JOYY
263
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $8.08M | 0.02% |
143,633
+95,961
| +201% | +$5.4M |
|
264
Compañía de Minas Buenaventura
BVN
$5.08B
| $8.04M | 0.02% |
529,364
+311,383
| +143% | +$4.73M |
|
265
Norfolk Southern
NSC
$61.8B
| $8.02M | 0.02% |
44,616
-12,158
| -21% | -$2.18M |
|
266
Masco
MAS
$15.9B
| $7.87M | 0.02% |
188,808
+137,700
| +269% | +$5.74M |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $7.86M | 0.02% |
326,900
+244,100
| +295% | +$5.87M |
|
268
Crown Castle
CCI
$40.9B
| $7.84M | 0.02% |
56,397
+29,159
| +107% | +$4.05M |
|
269
Duke Energy
DUK
$93.4B
| $7.74M | 0.02% |
80,759
-90,400
| -53% | -$8.67M |
|
270
Xerox
XRX
$482M
| $7.71M | 0.02% |
257,722
+232,954
| +941% | +$6.97M |
|
|
TECD
271
DELISTED
Tech Data Corp
TECD
| $7.64M | 0.02% |
73,272
-22,814
| -24% | -$2.38M |
|
272
Best Buy
BBY
$16.4B
| $7.54M | 0.02% |
109,300
+3,500
| +3% | +$241K |
|
273
Fidelity National Information Services
FIS
$36B
| $7.48M | 0.02% |
56,306
-5,627
| -9% | -$747K |
|
274
L3Harris
LHX
$51.2B
| $7.47M | 0.02% |
35,782
+32,430
| +967% | +$6.77M |
|
275
Cummins
CMI
$54.8B
| $7.43M | 0.02% |
45,700
+1,400
| +3% | +$228K |
|