Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
$227M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
CVS Health
CVS
|
$115M |
| 4 |
Microsoft
MSFT
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$193M |
| 3 |
Mattel
MAT
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$116M |
| 5 |
TC Energy
TRP
|
$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $10.2M | 0.03% |
147,906
-16,638
| -10% | -$1.15M |
|
302
Healthpeak Properties
DOC
$12.8B
| $10.2M | 0.03% |
288,005
-32,391
| -10% | -$1.14M |
|
|
HNR
303
DELISTED
Harvest Natural Resources
HNR
| $10.2M | 0.03% |
675,000
+50,000
| +8% | +$752K |
|
304
Chipotle Mexican Grill
CMG
$55.1B
| $10.1M | 0.03% |
890,000
-101,850
| -10% | -$1.16M |
|
305
Boston Properties
BXP
$12.2B
| $10.1M | 0.03% |
87,800
-9,900
| -10% | -$1.13M |
|
306
Humana
HUM
$37B
| $9.96M | 0.03% |
88,400
+500
| +0.6% | +$56.4K |
|
307
Welltower
WELL
$112B
| $9.92M | 0.03% |
166,420
-18,030
| -10% | -$1.07M |
|
308
Vornado Realty Trust
VNO
$7.93B
| $9.85M | 0.03% |
136,548
-15,172
| -10% | -$1.09M |
|
309
Franklin Resources
BEN
$13B
| $9.85M | 0.03% |
181,700
-77,400
| -30% | -$4.19M |
|
310
Weyerhaeuser
WY
$18.9B
| $9.85M | 0.03% |
335,422
-37,341
| -10% | -$1.1M |
|
311
iShares US Telecommunications ETF
IYZ
$626M
| $9.83M | 0.03% |
+328,000
| New | +$9.83M |
|
|
TIBX
312
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.83M | 0.03% |
483,772
+53,772
| +13% | +$1.09M |
|
313
Estee Lauder
EL
$32.1B
| $9.81M | 0.03% |
146,700
-15,700
| -10% | -$1.05M |
|
314
Plains GP Holdings
PAGP
$3.64B
| $9.78M | 0.03% |
131,281
| – | – |
|
315
The Mosaic Company
MOS
$10.3B
| $9.73M | 0.03% |
194,527
-20,173
| -9% | -$1.01M |
|
|
CY
316
DELISTED
Cypress Semiconductor
CY
| $9.71M | 0.03% |
945,000
+165,000
| +21% | +$1.69M |
|
317
Sherwin-Williams
SHW
$92.9B
| $9.64M | 0.03% |
146,700
-18,900
| -11% | -$1.24M |
|
|
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.62M | 0.03% |
115,700
-13,600
| -11% | -$1.13M |
|
319
Capri Holdings
CPRI
$2.53B
| $9.61M | 0.03% |
103,000
+24,300
| +31% | +$2.27M |
|
320
Intuitive Surgical
ISRG
$167B
| $9.59M | 0.03% |
197,100
+3,600
| +2% | +$175K |
|
|
QLIK
321
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.57M | 0.03% |
360,000
-70,000
| -16% | -$1.86M |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $9.57M | 0.03% |
135,300
+3,500
| +3% | +$248K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $9.55M | 0.03% |
169,780
+3,000
| +2% | +$169K |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $9.55M | 0.03% |
357,400
-45,800
| -11% | -$1.22M |
|
325
Analog Devices
ADI
$122B
| $9.53M | 0.03% |
179,300
-19,900
| -10% | -$1.06M |
|