Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.7B
| $8.49M | 0.02% |
133,019
-1,171
| -0.9% | -$74.7K |
|
277
Centene
CNC
$14.2B
| $8.41M | 0.02% |
166,800
-6,800
| -4% | -$343K |
|
278
Bath & Body Works
BBWI
$6.17B
| $8.38M | 0.02% |
172,094
+15,586
| +10% | +$759K |
|
279
Macy's
M
$4.61B
| $8.38M | 0.02% |
332,490
+37,300
| +13% | +$940K |
|
280
Pediatrix Medical
MD
$1.48B
| $8.38M | 0.02% |
156,720
-99,700
| -39% | -$5.33M |
|
|
VVC
281
DELISTED
Vectren Corporation
VVC
| $8.29M | 0.02% |
127,500
-352,500
| -73% | -$22.9M |
|
282
Fidelity National Information Services
FIS
$36B
| $8.21M | 0.02% |
87,233
-12,400
| -12% | -$1.17M |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $8.16M | 0.02% |
71,400
-18,100
| -20% | -$2.07M |
|
284
Southwest Airlines
LUV
$16.4B
| $8.08M | 0.02% |
123,418
+35,000
| +40% | +$2.29M |
|
285
Hecla Mining
HL
$6.05B
| $8.05M | 0.02% |
2,028,674
| – | – |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.04M | 0.02% |
+40,000
| New | +$8.04M |
|
287
Dollar Tree
DLTR
$20.6B
| $7.91M | 0.02% |
73,673
-8,900
| -11% | -$955K |
|
288
AES
AES
$9.16B
| $7.9M | 0.02% |
729,095
-13,300
| -2% | -$144K |
|
289
DaVita
DVA
$9.87B
| $7.87M | 0.02% |
108,900
+300
| +0.3% | +$21.7K |
|
290
Viatris
VTRS
$12.2B
| $7.79M | 0.02% |
184,220
+133,500
| +263% | +$5.65M |
|
|
FDC
291
DELISTED
First Data Corporation
FDC
| $7.59M | 0.02% |
454,400
-1,552,700
| -77% | -$25.9M |
|
292
Avnet
AVT
$4.5B
| $7.56M | 0.02% |
190,900
+9,700
| +5% | +$384K |
|
293
NiSource
NI
$19.1B
| $7.55M | 0.02% |
294,045
-13,100
| -4% | -$336K |
|
294
Pinnacle West Capital
PNW
$10.6B
| $7.5M | 0.02% |
88,046
-2,800
| -3% | -$239K |
|
|
BOBE
295
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.49M | 0.02% |
+95,000
| New | +$7.49M |
|
296
Kroger
KR
$44.9B
| $7.47M | 0.02% |
272,020
-366,840
| -57% | -$10.1M |
|
|
PF
297
DELISTED
Pinnacle Foods, Inc.
PF
| $7.43M | 0.02% |
+125,000
| New | +$7.43M |
|
298
LPL Financial
LPLA
$26.6B
| $7.43M | 0.02% |
+130,000
| New | +$7.43M |
|
299
Chubb
CB
$111B
| $7.37M | 0.02% |
50,422
-40,300
| -44% | -$5.89M |
|
300
Arrow Electronics
ARW
$6.57B
| $7.37M | 0.02% |
91,600
-38,600
| -30% | -$3.1M |
|