Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.52%
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
+$761M
(+1.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
800
New
63
Increased
287
Reduced
380
Closed
32
Top Buys
| 1 |
Rogers Communications
RCI
|
+$265M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Carter's
CRI
|
+$174M |
| 4 |
Fortis
FTS
|
+$162M |
| 5 |
Baxter International
BAX
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$497M |
| 2 |
CGI
GIB
|
+$397M |
| 3 |
PPL Corp
PPL
|
+$169M |
| 4 |
Mastercard
MA
|
+$143M |
| 5 |
Mondelez International
MDLZ
|
+$120M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deutsche Bank
DB
$67.8B
| $4.6M | 0.01% |
595,297
+527,685
| +780% | +$4.07M |
|
327
Highwoods Properties
HIW
$3.45B
| $4.58M | 0.01% |
110,900
| – | – |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $4.57M | 0.01% |
125,302
+14,300
| +13% | +$522K |
|
329
Salesforce
CRM
$240B
| $4.53M | 0.01% |
29,874
-1,500
| -5% | -$228K |
|
330
Omnicom Group
OMC
$15.3B
| $4.53M | 0.01% |
55,231
-4,100
| -7% | -$336K |
|
331
Itaú Unibanco
ITUB
$76B
| $4.52M | 0.01% |
639,663
-665,816
| -51% | -$4.7M |
|
332
Avis
CAR
$5.58B
| $4.4M | 0.01% |
125,000
-375,000
| -75% | -$13.2M |
|
333
Sherwin-Williams
SHW
$93.6B
| $4.36M | 0.01% |
28,569
-3,600
| -11% | -$550K |
|
|
ESV
334
DELISTED
Ensco Rowan plc
ESV
| $4.36M | 0.01% |
+511,310
| New | +$4.36M |
|
335
Altice USA
ATUS
$1.05B
| $4.34M | 0.01% |
178,300
+25,900
| +17% | +$631K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $4.33M | 0.01% |
304,500
+22,500
| +8% | +$320K |
|
337
Johnson Controls International
JCI
$70.1B
| $4.31M | 0.01% |
104,206
-85,217
| -45% | -$3.52M |
|
338
Intuit
INTU
$187B
| $4.29M | 0.01% |
16,404
-1,100
| -6% | -$287K |
|
339
Loews
L
$19.9B
| $4.21M | 0.01% |
76,951
-83,300
| -52% | -$4.55M |
|
340
Fiserv
FI
$73.5B
| $4.21M | 0.01% |
46,142
-3,500
| -7% | -$319K |
|
341
Hormel Foods
HRL
$14B
| $4.2M | 0.01% |
103,500
-9,200
| -8% | -$373K |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $4.19M | 0.01% |
17,100
-400
| -2% | -$98.1K |
|
343
Oneok
OKE
$44.9B
| $4.18M | 0.01% |
60,755
+2,800
| +5% | +$193K |
|
344
Simon Property Group
SPG
$59.6B
| $4.15M | 0.01% |
26,000
-181,400
| -87% | -$29M |
|
345
NOV
NOV
$4.92B
| $4.09M | 0.01% |
183,800
+22,200
| +14% | +$494K |
|
|
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.04M | 0.01% |
142,143
+49,500
| +53% | +$1.41M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $4.03M | 0.01% |
54,916
-31,000
| -36% | -$2.27M |
|
348
Edison International
EIX
$20.5B
| $4.02M | 0.01% |
59,692
-7,676
| -11% | -$517K |
|
349
Kohl's
KSS
$1.86B
| $4.02M | 0.01% |
84,500
+10,400
| +14% | +$495K |
|
350
J.M. Smucker
SJM
$11.9B
| $3.93M | 0.01% |
34,121
-3,700
| -10% | -$426K |
|