Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
+$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$132M |
| 3 |
Dell
DELL
|
+$132M |
| 4 |
AGN
Allergan plc
AGN
|
+$73.9M |
| 5 |
Carter's
CRI
|
+$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$198M |
| 2 |
Mastercard
MA
|
+$187M |
| 3 |
Ecolab
ECL
|
+$174M |
| 4 |
Dollar General
DG
|
+$162M |
| 5 |
JD.com
JD
|
+$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.78B
| $6.39M | 0.02% |
111,125
+11,000
| +11% | +$633K |
|
|
MCRN
302
DELISTED
Milacron Holdings Corp.
MCRN
| $6.37M | 0.02% |
+382,000
| New | +$6.37M |
|
303
Southwest Airlines
LUV
$16.3B
| $6.35M | 0.02% |
117,518
+3,700
| +3% | +$200K |
|
304
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.33M | 0.02% |
49,400
+37,900
| +330% | +$4.86M |
|
305
Centene
CNC
$15.3B
| $6.32M | 0.02% |
146,100
+4,700
| +3% | +$203K |
|
306
AngloGold Ashanti
AU
$31.3B
| $6.26M | 0.02% |
342,600
-578,100
| -63% | -$10.6M |
|
307
Constellation Brands
STZ
$25.7B
| $6.26M | 0.02% |
30,185
+1,000
| +3% | +$207K |
|
308
Valero Energy
VLO
$50.3B
| $6.25M | 0.02% |
73,300
-53,300
| -42% | -$4.54M |
|
309
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.22M | 0.02% |
112,100
+3,600
| +3% | +$200K |
|
|
CNH
310
CNH Industrial
CNH
$14.2B
| $6.12M | 0.01% |
690,143
+21,944
| +3% | +$194K |
|
311
Becton Dickinson
BDX
$54.6B
| $6.08M | 0.01% |
24,645
+5,637
| +30% | +$1.39M |
|
312
Highwoods Properties
HIW
$3.44B
| $6.01M | 0.01% |
133,796
+22,896
| +21% | +$1.03M |
|
|
BID
313
DELISTED
Sotheby's
BID
| $5.93M | 0.01% |
+104,000
| New | +$5.93M |
|
314
Invitation Homes
INVH
$18.6B
| $5.85M | 0.01% |
197,693
+158,193
| +400% | +$4.68M |
|
|
TYPE
315
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.81M | 0.01% |
+293,500
| New | +$5.81M |
|
316
Allstate
ALL
$52.7B
| $5.8M | 0.01% |
53,360
+1,700
| +3% | +$185K |
|
317
Kinder Morgan
KMI
$59.2B
| $5.8M | 0.01% |
281,151
-108,200
| -28% | -$2.23M |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $5.79M | 0.01% |
84,171
+39,000
| +86% | +$2.68M |
|
319
WEC Energy
WEC
$34.6B
| $5.74M | 0.01% |
60,368
+1,900
| +3% | +$181K |
|
320
Trane Technologies
TT
$91.1B
| $5.73M | 0.01% |
46,503
+1,500
| +3% | +$185K |
|
321
Whirlpool
WHR
$5.24B
| $5.72M | 0.01% |
36,100
-23,075
| -39% | -$3.65M |
|
322
NVIDIA
NVDA
$4.16T
| $5.64M | 0.01% |
1,295,120
-1,323,080
| -51% | -$5.76M |
|
323
Carnival Corp
CCL
$42.8B
| $5.5M | 0.01% |
125,841
+100,500
| +397% | +$4.39M |
|
324
LyondellBasell Industries
LYB
$17.5B
| $5.42M | 0.01% |
60,524
-71,676
| -54% | -$6.41M |
|
325
Analog Devices
ADI
$122B
| $5.33M | 0.01% |
+47,686
| New | +$5.33M |
|