Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
+$441M |
| 2 |
Medtronic
MDT
|
+$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$180M |
| 4 |
Cenovus Energy
CVE
|
+$108M |
| 5 |
PX
Praxair Inc
PX
|
+$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$513M |
| 2 |
AutoZone
AZO
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 4 |
Southern Company
SO
|
+$193M |
| 5 |
PepsiCo
PEP
|
+$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.2B
| $8.63M | 0.02% |
74,300
-7,100
| -9% | -$825K |
|
|
EMC
327
DELISTED
EMC CORPORATION
EMC
| $8.63M | 0.02% |
337,500
-649,900
| -66% | -$16.6M |
|
328
Fidelity National Information Services
FIS
$34.7B
| $8.56M | 0.02% |
125,800
-12,000
| -9% | -$817K |
|
329
Voya Financial
VOYA
$7.3B
| $8.49M | 0.02% |
197,000
+75,000
| +61% | +$3.23M |
|
330
Omnicom Group
OMC
$14.7B
| $8.49M | 0.02% |
108,900
-11,500
| -10% | -$897K |
|
331
Fiserv
FI
$71.8B
| $8.37M | 0.02% |
210,800
-26,000
| -11% | -$1.03M |
|
332
Skyworks Solutions
SWKS
$10.9B
| $8.28M | 0.02% |
+84,200
| New | +$8.28M |
|
333
Southwest Airlines
LUV
$16.3B
| $8.21M | 0.02% |
185,400
-144,000
| -44% | -$6.38M |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $8.19M | 0.02% |
277,300
-27,200
| -9% | -$804K |
|
335
Intuitive Surgical
ISRG
$161B
| $8.18M | 0.02% |
145,800
-12,600
| -8% | -$707K |
|
336
Ventas
VTR
$31.5B
| $8.18M | 0.02% |
98,078
-26,972
| -22% | -$2.25M |
|
337
Moody's
MCO
$90.8B
| $8.15M | 0.02% |
78,500
-43,600
| -36% | -$4.53M |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $8.12M | 0.02% |
124,100
-14,600
| -11% | -$955K |
|
|
INFA
339
DELISTED
INFORMATICA CORP
INFA
| $8.11M | 0.02% |
185,000
-140,000
| -43% | -$6.14M |
|
340
Amphenol
APH
$145B
| $8.07M | 0.02% |
547,600
-53,200
| -9% | -$784K |
|
|
TYC
341
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.98M | 0.02% |
177,057
-16,808
| -9% | -$758K |
|
342
Trane Technologies
TT
$92.9B
| $7.91M | 0.02% |
116,200
-12,600
| -10% | -$858K |
|
343
Consolidated Edison
ED
$35B
| $7.89M | 0.02% |
129,300
+37,200
| +40% | +$2.27M |
|
344
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.78M | 0.02% |
768,029
-29,800
| -4% | -$302K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $7.78M | 0.02% |
297,900
-29,600
| -9% | -$773K |
|
346
Xcel Energy
XEL
$42.8B
| $7.77M | 0.02% |
223,300
-22,100
| -9% | -$769K |
|
|
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
| $7.73M | 0.02% |
340,000
+75,000
| +28% | +$1.7M |
|
348
Arch Capital
ACGL
$33.8B
| $7.64M | 0.02% |
372,000
+102,000
| +38% | +$2.09M |
|
349
Invesco
IVZ
$9.88B
| $7.52M | 0.02% |
189,400
-19,500
| -9% | -$774K |
|
350
Parker-Hannifin
PH
$96.9B
| $7.47M | 0.02% |
62,900
-9,200
| -13% | -$1.09M |
|