Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $10.1M | 0.03% |
199,200
-49,000
| -20% | -$2.5M |
|
327
Sherwin-Williams
SHW
$92.9B
| $10.1M | 0.03% |
165,600
-43,800
| -21% | -$2.68M |
|
|
RAI
328
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.03% |
403,200
-105,800
| -21% | -$2.64M |
|
|
UAM
329
DELISTED
Universal American Corp
UAM
| $10.1M | 0.03% |
1,379,730
-2,383,529
| -63% | -$17.4M |
|
330
Kellanova
K
$27.8B
| $10M | 0.03% |
174,873
-44,411
| -20% | -$2.55M |
|
331
Wynn Resorts
WYNN
$12.6B
| $10M | 0.03% |
51,600
-13,100
| -20% | -$2.54M |
|
332
Fidelity National Information Services
FIS
$35.9B
| $10M | 0.03% |
186,300
-47,400
| -20% | -$2.54M |
|
333
Motorola Solutions
MSI
$79.8B
| $10M | 0.03% |
148,128
-42,000
| -22% | -$2.84M |
|
334
Pentair
PNR
$18.1B
| $9.92M | 0.03% |
190,086
-47,946
| -20% | -$2.5M |
|
335
Welltower
WELL
$112B
| $9.88M | 0.03% |
184,450
-15,070
| -8% | -$807K |
|
336
Vornado Realty Trust
VNO
$7.93B
| $9.86M | 0.03% |
151,720
-13,532
| -8% | -$879K |
|
337
Boston Properties
BXP
$12.2B
| $9.81M | 0.03% |
97,700
-8,200
| -8% | -$823K |
|
|
SN
338
DELISTED
Sanchez Energy Corporation
SN
| $9.8M | 0.03% |
400,000
-56,000
| -12% | -$1.37M |
|
339
Vertex Pharmaceuticals
VRTX
$102B
| $9.79M | 0.03% |
131,800
-18,000
| -12% | -$1.34M |
|
|
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.76M | 0.03% |
122,800
-33,100
| -21% | -$2.63M |
|
341
Fiserv
FI
$73.4B
| $9.76M | 0.03% |
330,400
-87,200
| -21% | -$2.57M |
|
|
CSC
342
DELISTED
Computer Sciences
CSC
| $9.73M | 0.03% |
413,377
+132,414
| +47% | +$3.12M |
|
343
Progressive
PGR
$143B
| $9.67M | 0.03% |
354,700
-30,500
| -8% | -$832K |
|
344
Bath & Body Works
BBWI
$6.06B
| $9.67M | 0.03% |
193,343
-47,872
| -20% | -$2.39M |
|
|
TIBX
345
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.67M | 0.03% |
430,000
+80,000
| +23% | +$1.8M |
|
346
MDU Resources
MDU
$3.31B
| $9.63M | 0.03% |
828,940
-16,042
| -2% | -$186K |
|
347
M&T Bank
MTB
$31.2B
| $9.58M | 0.03% |
82,245
-8,100
| -9% | -$943K |
|
348
Moody's
MCO
$89.5B
| $9.57M | 0.03% |
121,900
-13,200
| -10% | -$1.04M |
|
349
Loews
L
$20B
| $9.54M | 0.03% |
197,700
-15,600
| -7% | -$753K |
|
350
Paychex
PAYX
$48.7B
| $9.48M | 0.03% |
208,300
-52,100
| -20% | -$2.37M |
|