Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
+$441M |
| 2 |
Medtronic
MDT
|
+$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$180M |
| 4 |
Cenovus Energy
CVE
|
+$108M |
| 5 |
PX
Praxair Inc
PX
|
+$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$513M |
| 2 |
AutoZone
AZO
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 4 |
Southern Company
SO
|
+$193M |
| 5 |
PepsiCo
PEP
|
+$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.02B
| $10.5M | 0.03% |
+490,900
| New | +$10.5M |
|
277
Cencora
COR
$57.9B
| $10.5M | 0.03% |
92,100
-8,700
| -9% | -$989K |
|
278
Boston Scientific
BSX
$160B
| $10.4M | 0.03% |
587,200
-56,400
| -9% | -$1M |
|
|
LO
279
DELISTED
LORILLARD INC COM STK
LO
| $10.4M | 0.03% |
158,900
-15,800
| -9% | -$1.03M |
|
280
International Paper
IP
$25B
| $10.4M | 0.03% |
197,050
-20,064
| -9% | -$1.05M |
|
|
CB
281
DELISTED
CHUBB CORPORATION
CB
| $10.3M | 0.03% |
101,900
-12,500
| -11% | -$1.26M |
|
282
Cummins
CMI
$54.8B
| $10.3M | 0.03% |
74,300
-8,100
| -10% | -$1.12M |
|
|
QLIK
283
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.3M | 0.03% |
330,900
-69,100
| -17% | -$2.15M |
|
284
Devon Energy
DVN
$21.8B
| $10.3M | 0.03% |
170,600
-16,000
| -9% | -$965K |
|
285
Perrigo
PRGO
$3.07B
| $10.3M | 0.03% |
62,100
-6,200
| -9% | -$1.03M |
|
|
PCYC
286
DELISTED
PHARMACYCLICS INC
PCYC
| $10.2M | 0.03% |
+40,000
| New | +$10.2M |
|
287
Zoetis
ZTS
$67.3B
| $10.2M | 0.03% |
221,058
-22,200
| -9% | -$1.03M |
|
288
Bath & Body Works
BBWI
$5.87B
| $10.2M | 0.03% |
134,215
-13,359
| -9% | -$1.02M |
|
289
AvalonBay Communities
AVB
$27.8B
| $10.2M | 0.03% |
58,260
-5,800
| -9% | -$1.01M |
|
290
Sherwin-Williams
SHW
$93.6B
| $10.1M | 0.03% |
106,800
-12,000
| -10% | -$1.14M |
|
291
Dollar General
DG
$23B
| $10.1M | 0.03% |
133,900
-13,300
| -9% | -$1M |
|
292
PACCAR
PCAR
$51.6B
| $9.88M | 0.03% |
234,750
+76,050
| +48% | +$3.2M |
|
293
Sysco
SYY
$39B
| $9.86M | 0.03% |
261,400
-23,900
| -8% | -$902K |
|
294
Prologis
PLD
$104B
| $9.85M | 0.03% |
226,000
-16,600
| -7% | -$723K |
|
|
JCP
295
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.79M | 0.03% |
+1,164,519
| New | +$9.79M |
|
296
HCA Healthcare
HCA
$97.8B
| $9.77M | 0.03% |
+129,900
| New | +$9.77M |
|
297
Viatris
VTRS
$12.2B
| $9.77M | 0.03% |
164,600
-17,000
| -9% | -$1.01M |
|
298
Ross Stores
ROST
$49.6B
| $9.63M | 0.03% |
182,800
-20,800
| -10% | -$1.1M |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $9.51M | 0.03% |
231,500
-169,900
| -42% | -$6.98M |
|
300
Carnival Corp
CCL
$42.8B
| $9.51M | 0.03% |
198,800
-19,800
| -9% | -$947K |
|