Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
(+2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TechnipFMC
FTI
$16B
| $6.71M | 0.02% |
332,623
+54,029
| +19% | +$1.09M |
|
277
Macy's
M
$4.63B
| $6.7M | 0.02% |
289,290
+58,900
| +26% | +$1.36M |
|
278
Nucor
NUE
$33.8B
| $6.68M | 0.02% |
115,800
+9,400
| +9% | +$542K |
|
279
UDR
UDR
$12.9B
| $6.68M | 0.02% |
171,900
+2,300
| +1% | +$89.4K |
|
280
Oneok
OKE
$45.8B
| $6.65M | 0.02% |
127,827
-125,900
| -50% | -$6.55M |
|
|
WUBA
281
DELISTED
58.COM INC
WUBA
| $6.63M | 0.02% |
150,666
-614,300
| -80% | -$27M |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $6.62M | 0.02% |
113,965
+3,600
| +3% | +$209K |
|
283
Air Products & Chemicals
APD
$64.5B
| $6.59M | 0.02% |
46,189
+5,200
| +13% | +$742K |
|
284
Entergy
ETR
$39.1B
| $6.52M | 0.02% |
170,252
-202,960
| -54% | -$7.77M |
|
285
Truist Financial
TFC
$60.1B
| $6.52M | 0.02% |
143,913
+6,900
| +5% | +$312K |
|
286
Blackrock
BLK
$170B
| $6.51M | 0.02% |
15,449
-5,300
| -26% | -$2.23M |
|
287
Caterpillar
CAT
$198B
| $6.51M | 0.02% |
60,700
-78,500
| -56% | -$8.41M |
|
288
Constellation Brands
STZ
$26.2B
| $6.45M | 0.02% |
33,385
+2,300
| +7% | +$444K |
|
289
Labcorp
LH
$23.2B
| $6.33M | 0.02% |
47,945
+3,841
| +9% | +$507K |
|
290
Conagra Brands
CAG
$9.25B
| $6.24M | 0.02% |
174,900
+22,300
| +15% | +$795K |
|
291
Carlisle Companies
CSL
$17B
| $6.18M | 0.02% |
65,000
| – | – |
|
292
Annaly Capital Management
NLY
$14.2B
| $6.15M | 0.02% |
128,000
| – | – |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $6.11M | 0.01% |
135,227
+118,500
| +708% | +$5.36M |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $6.09M | 0.01% |
58,361
-66,080
| -53% | -$6.9M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $6.07M | 0.01% |
95,424
+62,460
| +189% | +$3.97M |
|
296
Whirlpool
WHR
$5.3B
| $6.04M | 0.01% |
31,600
+2,100
| +7% | +$401K |
|
297
Stryker
SYK
$150B
| $5.98M | 0.01% |
43,229
+17,200
| +66% | +$2.38M |
|
298
UGI
UGI
$7.43B
| $5.96M | 0.01% |
123,395
-97,450
| -44% | -$4.7M |
|
299
Agilent Technologies
A
$36.5B
| $5.93M | 0.01% |
100,200
-2,300
| -2% | -$136K |
|
300
AngloGold Ashanti
AU
$30.1B
| $5.88M | 0.01% |
606,800
| – | – |
|