Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
276
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.5M | 0.04% |
269,555
-72,214
| -21% | -$3.34M |
|
277
Omnicom Group
OMC
$15.4B
| $12.3M | 0.04% |
165,200
-40,700
| -20% | -$3.03M |
|
278
Parker-Hannifin
PH
$96.1B
| $12.3M | 0.04% |
95,400
-24,000
| -20% | -$3.09M |
|
279
Estee Lauder
EL
$32.1B
| $12.2M | 0.04% |
162,400
-40,100
| -20% | -$3.02M |
|
280
Adobe
ADBE
$148B
| $12.2M | 0.04% |
203,500
-66,300
| -25% | -$3.97M |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.2M | 0.04% |
44,200
-6,000
| -12% | -$1.65M |
|
282
Becton Dickinson
BDX
$55.1B
| $12.1M | 0.04% |
112,033
-15,682
| -12% | -$1.69M |
|
283
Lumen
LUMN
$4.87B
| $12.1M | 0.04% |
378,882
-102,600
| -21% | -$3.27M |
|
|
SDRL
284
DELISTED
Seadrill Limited Common Stock
SDRL
| $12M | 0.04% |
1,095
-142
| -11% | -$1.55M |
|
|
LO
285
DELISTED
LORILLARD INC COM STK
LO
| $12M | 0.04% |
236,100
-63,400
| -21% | -$3.21M |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $11.8M | 0.04% |
562,213
-324,887
| -37% | -$6.83M |
|
287
Prologis
PLD
$105B
| $11.8M | 0.04% |
319,075
-27,993
| -8% | -$1.03M |
|
288
Weyerhaeuser
WY
$18.9B
| $11.8M | 0.04% |
372,763
-33,500
| -8% | -$1.06M |
|
|
INFA
289
DELISTED
INFORMATICA CORP
INFA
| $11.6M | 0.04% |
280,000
+75,000
| +37% | +$3.11M |
|
290
PG&E
PCG
$33.2B
| $11.6M | 0.04% |
287,100
-68,700
| -19% | -$2.77M |
|
291
Perrigo
PRGO
$3.12B
| $11.5M | 0.03% |
75,021
+14,521
| +24% | +$2.23M |
|
292
Banco Bradesco
BBD
$33.6B
| $11.5M | 0.03% |
+2,341,862
| New | +$11.5M |
|
293
Dollar General
DG
$24.1B
| $11.5M | 0.03% |
189,886
-49,900
| -21% | -$3.01M |
|
|
QLIK
294
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.5M | 0.03% |
430,000
+186,000
| +76% | +$4.95M |
|
295
Monster Beverage
MNST
$61B
| $11.3M | 0.03% |
1,004,400
-70,200
| -7% | -$793K |
|
296
Western Digital
WDC
$31.9B
| $11.3M | 0.03% |
178,605
-44,850
| -20% | -$2.84M |
|
|
HNR
297
DELISTED
Harvest Natural Resources
HNR
| $11.3M | 0.03% |
625,000
+125,000
| +25% | +$2.26M |
|
|
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
| $11.2M | 0.03% |
104,720
-3,880
| -4% | -$415K |
|
299
Equity Residential
EQR
$25.5B
| $11.2M | 0.03% |
215,090
-18,300
| -8% | -$949K |
|
300
Carnival Corp
CCL
$42.8B
| $11.1M | 0.03% |
276,000
-896,901
| -76% | -$36M |
|