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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $9.52M | 0.03% |
76,000
+1,600
| +2% | +$200K |
|
277
iShares US Telecommunications ETF
IYZ
$626M
| $9.45M | 0.03% |
+350,000
| New | +$9.45M |
|
278
Quanta Services
PWR
$55.5B
| $9.45M | 0.03% |
390,200
-92,400
| -19% | -$2.24M |
|
279
Dollar General
DG
$24.1B
| $9.43M | 0.03% |
130,200
-300
| -0.2% | -$21.7K |
|
280
Spirit AeroSystems
SPR
$4.8B
| $9.43M | 0.03% |
+195,000
| New | +$9.43M |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $9.42M | 0.03% |
223,500
-123,500
| -36% | -$5.21M |
|
|
CMCSK
282
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.31M | 0.03% |
+162,700
| New | +$9.31M |
|
283
ArcBest
ARCB
$1.72B
| $9.28M | 0.03% |
+360,000
| New | +$9.28M |
|
|
TGI
284
DELISTED
Triumph Group
TGI
| $9.26M | 0.03% |
+220,000
| New | +$9.26M |
|
285
Owens Corning
OC
$13B
| $9.22M | 0.03% |
+220,000
| New | +$9.22M |
|
286
Enerpac Tool Group
EPAC
$2.3B
| $9.2M | 0.03% |
+500,000
| New | +$9.2M |
|
287
Arch Capital
ACGL
$34.1B
| $9.18M | 0.03% |
375,000
+75,000
| +25% | +$1.84M |
|
288
Monster Beverage
MNST
$61B
| $9.08M | 0.03% |
403,062
+17,400
| +5% | +$392K |
|
289
Edison International
EIX
$21B
| $9.08M | 0.03% |
143,900
-79,500
| -36% | -$5.01M |
|
|
SWFT
290
DELISTED
Swift Transportation Company
SWFT
| $9.01M | 0.02% |
600,000
+278,100
| +86% | +$4.18M |
|
291
Prologis
PLD
$105B
| $9.01M | 0.02% |
231,500
+1,300
| +0.6% | +$50.6K |
|
|
BGG
292
DELISTED
Briggs & Stratton Corp.
BGG
| $8.98M | 0.02% |
+465,000
| New | +$8.98M |
|
293
Fiserv
FI
$73.4B
| $8.97M | 0.02% |
207,200
-800
| -0.4% | -$34.6K |
|
294
Moog
MOG.A
$6.17B
| $8.92M | 0.02% |
+165,000
| New | +$8.92M |
|
295
Ross Stores
ROST
$49.4B
| $8.86M | 0.02% |
182,800
+1,100
| +0.6% | +$53.3K |
|
296
Allison Transmission
ALSN
$7.53B
| $8.81M | 0.02% |
330,000
-897,800
| -73% | -$24M |
|
297
MasTec
MTZ
$14B
| $8.79M | 0.02% |
+555,000
| New | +$8.79M |
|
|
ARGO
298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.74M | 0.02% |
195,443
+82,225
| +73% | +$3.68M |
|
299
Kennametal
KMT
$1.67B
| $8.71M | 0.02% |
350,000
+213,400
| +156% | +$5.31M |
|
300
Consolidated Edison
ED
$35.4B
| $8.65M | 0.02% |
129,400
-71,400
| -36% | -$4.77M |
|