Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.97%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$40.2B
AUM Growth
+$656M
(+1.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
711
New
29
Increased
272
Reduced
351
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$244M |
| 2 |
Mondelez International
MDLZ
|
$208M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 5 |
Enbridge
ENB
|
$178M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$681M |
| 2 |
Royal Bank of Canada
RY
|
$284M |
| 3 |
Toronto Dominion Bank
TD
|
$188M |
| 4 |
CVS Health
CVS
|
$143M |
| 5 |
GG
Goldcorp Inc
GG
|
$135M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 17.55% |
| 3 | Energy | 14.5% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.77M | 0.01% |
478,664
-81,500
| -15% | -$982K |
|
302
Liberty Global Class C
LBTYK
$4.12B
| $5.7M | 0.01% |
162,611
-12,589
| -7% | -$442K |
|
303
Annaly Capital Management
NLY
$14.2B
| $5.7M | 0.01% |
128,000
+5,025
| +4% | +$224K |
|
304
Ryanair
RYAAY
$32.1B
| $5.56M | 0.01% |
167,343
+19,630
| +13% | +$652K |
|
305
Air Products & Chemicals
APD
$64.5B
| $5.55M | 0.01% |
40,989
+2,000
| +5% | +$271K |
|
306
Lam Research
LRCX
$130B
| $5.53M | 0.01% |
430,070
-5,000
| -1% | -$64.2K |
|
307
Labcorp
LH
$23.2B
| $5.44M | 0.01% |
44,104
+1,048
| +2% | +$129K |
|
308
Agilent Technologies
A
$36.5B
| $5.43M | 0.01% |
102,500
-100
| -0.1% | -$5.29K |
|
309
Goodyear
GT
$2.43B
| $5.42M | 0.01% |
150,500
-8,100
| -5% | -$292K |
|
310
Omnicom Group
OMC
$15.4B
| $5.15M | 0.01% |
59,631
+36,500
| +158% | +$3.15M |
|
311
Analog Devices
ADI
$122B
| $5.09M | 0.01% |
62,083
+28,686
| +86% | +$2.35M |
|
312
AerCap
AER
$22B
| $5.08M | 0.01% |
110,299
-3,600
| -3% | -$166K |
|
313
Whirlpool
WHR
$5.28B
| $5.06M | 0.01% |
29,500
+1,300
| +5% | +$223K |
|
314
Constellation Brands
STZ
$26.2B
| $5.04M | 0.01% |
31,085
+2,900
| +10% | +$470K |
|
315
Hershey
HSY
$37.6B
| $5.04M | 0.01% |
46,103
+600
| +1% | +$65.6K |
|
|
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 0.01% |
75,069
+34,300
| +84% | +$2.26M |
|
317
L3Harris
LHX
$51B
| $4.94M | 0.01% |
44,352
-3,848
| -8% | -$429K |
|
318
Newmont
NEM
$83.7B
| $4.92M | 0.01% |
149,200
+2,900
| +2% | +$95.7K |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.92M | 0.01% |
151,675
+3,900
| +3% | +$126K |
|
320
ManpowerGroup
MAN
$1.91B
| $4.88M | 0.01% |
47,500
-1,900
| -4% | -$195K |
|
321
Seagate
STX
$40B
| $4.87M | 0.01% |
105,968
-133,632
| -56% | -$6.14M |
|
322
International Paper
IP
$25.7B
| $4.82M | 0.01% |
100,112
-62,195
| -38% | -$2.99M |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $4.81M | 0.01% |
151,500
-44,500
| -23% | -$1.41M |
|
324
Synchrony
SYF
$28.1B
| $4.8M | 0.01% |
139,742
-8,800
| -6% | -$302K |
|
325
Centene
CNC
$14.2B
| $4.77M | 0.01% |
133,600
+3,200
| +2% | +$114K |
|