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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$43.2B
| $9.52M | 0.03% |
251,500
-24,500
| -9% | -$928K |
|
327
Southwest Airlines
LUV
$16.3B
| $9.51M | 0.03% |
402,800
+1,100
| +0.3% | +$26K |
|
328
Dollar General
DG
$23.1B
| $9.38M | 0.03% |
169,100
-20,786
| -11% | -$1.15M |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $9.32M | 0.03% |
202,500
-21,900
| -10% | -$1.01M |
|
|
NAV
330
DELISTED
Navistar International
NAV
| $9.31M | 0.03% |
+275,000
| New | +$9.31M |
|
331
Aflac
AFL
$56.9B
| $9.31M | 0.03% |
295,200
-301,200
| -51% | -$9.49M |
|
332
Kellanova
K
$27.6B
| $9.24M | 0.03% |
156,981
-17,892
| -10% | -$1.05M |
|
333
Nucor
NUE
$32.6B
| $9.23M | 0.03% |
182,700
-21,000
| -10% | -$1.06M |
|
334
Invesco
IVZ
$9.95B
| $9.2M | 0.03% |
248,600
-125,300
| -34% | -$4.64M |
|
335
AvalonBay Communities
AVB
$27.6B
| $9.16M | 0.03% |
69,760
-8,320
| -11% | -$1.09M |
|
|
SDRL
336
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.14M | 0.03% |
966
-129
| -12% | -$1.22M |
|
337
O'Reilly Automotive
ORLY
$89.6B
| $9.05M | 0.03% |
915,000
-117,000
| -11% | -$1.16M |
|
338
Regions Financial
RF
$23.9B
| $9.05M | 0.03% |
814,600
-68,300
| -8% | -$759K |
|
339
Hershey
HSY
$38B
| $8.98M | 0.03% |
86,000
-10,300
| -11% | -$1.08M |
|
340
Fidelity National Information Services
FIS
$35.9B
| $8.92M | 0.03% |
166,800
-19,500
| -10% | -$1.04M |
|
|
DNB
341
DELISTED
Dun & Bradstreet
DNB
| $8.89M | 0.03% |
89,470
+64,970
| +265% | +$6.45M |
|
342
Ross Stores
ROST
$48.7B
| $8.82M | 0.03% |
246,600
-31,000
| -11% | -$1.11M |
|
343
Host Hotels & Resorts
HST
$11.9B
| $8.79M | 0.03% |
434,300
-49,000
| -10% | -$992K |
|
|
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.76M | 0.03% |
110,100
-12,700
| -10% | -$1.01M |
|
345
Xcel Energy
XEL
$42.4B
| $8.68M | 0.03% |
285,900
-33,100
| -10% | -$1M |
|
346
Cencora
COR
$57.9B
| $8.63M | 0.03% |
131,500
+1,700
| +1% | +$112K |
|
347
Nabors Industries
NBR
$583M
| $8.62M | 0.03% |
6,994
+3,604
| +106% | +$4.44M |
|
348
Moody's
MCO
$90.4B
| $8.56M | 0.03% |
107,900
-14,000
| -11% | -$1.11M |
|
349
Trane Technologies
TT
$90.4B
| $8.49M | 0.03% |
148,400
-112,080
| -43% | -$6.42M |
|
|
RVBD
350
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.48M | 0.03% |
430,000
-34,300
| -7% | -$676K |
|