Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.75%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.2B
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
844
New
59
Increased
131
Reduced
519
Closed
60
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$91.9M |
| 2 |
IBM
IBM
|
$80.6M |
| 3 |
UnitedHealth
UNH
|
$76M |
| 4 |
Manulife Financial
MFC
|
$74.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$69.8M |
Top Sells
| 1 |
Telus
TU
|
$359M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$208M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
Visa
V
|
$132M |
| 5 |
Magna International
MGA
|
$128M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Energy | 15.91% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
351
DELISTED
Ensco Rowan plc
ESV
| $10M | 0.03% |
46,675
-6,700
| -13% | -$1.44M |
|
352
Zoetis
ZTS
$67.9B
| $9.99M | 0.03% |
321,015
-61,500
| -16% | -$1.91M |
|
353
Loews
L
$20B
| $9.97M | 0.03% |
213,300
+90,189
| +73% | +$4.22M |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $9.97M | 0.03% |
212,700
-28,800
| -12% | -$1.35M |
|
|
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.96M | 0.03% |
220,000
| – | – |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $9.93M | 0.03% |
188,980
-35,100
| -16% | -$1.84M |
|
357
Range Resources
RRC
$8.27B
| $9.91M | 0.03% |
130,600
-18,900
| -13% | -$1.43M |
|
358
Meta Platforms (Facebook)
META
$1.89T
| $9.91M | 0.03% |
197,200
-105,900
| -35% | -$5.32M |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $9.9M | 0.03% |
184,500
-32,200
| -15% | -$1.73M |
|
360
Amphenol
APH
$135B
| $9.86M | 0.03% |
1,019,200
-153,600
| -13% | -$1.49M |
|
361
Invesco
IVZ
$9.81B
| $9.83M | 0.03% |
308,100
-54,100
| -15% | -$1.73M |
|
362
CF Industries
CF
$13.7B
| $9.71M | 0.03% |
230,325
-45,000
| -16% | -$1.9M |
|
363
Jacobs Solutions
J
$17.4B
| $9.66M | 0.03% |
200,810
+55,975
| +39% | +$2.69M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $9.64M | 0.03% |
485,300
+20,600
| +4% | +$409K |
|
365
Eastman Chemical
EMN
$7.93B
| $9.61M | 0.03% |
123,400
-18,500
| -13% | -$1.44M |
|
366
Xerox
XRX
$493M
| $9.55M | 0.03% |
352,014
-70,511
| -17% | -$1.91M |
|
367
Masco
MAS
$15.9B
| $9.5M | 0.03% |
508,117
+135,194
| +36% | +$2.53M |
|
368
Moody's
MCO
$89.5B
| $9.5M | 0.03% |
135,100
-23,600
| -15% | -$1.66M |
|
369
Humana
HUM
$37B
| $9.36M | 0.03% |
100,300
-20,300
| -17% | -$1.89M |
|
370
Monster Beverage
MNST
$61B
| $9.36M | 0.03% |
1,074,600
+45,000
| +4% | +$392K |
|
371
Viatris
VTRS
$12.2B
| $9.36M | 0.03% |
245,100
-46,900
| -16% | -$1.79M |
|
|
RVBD
372
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.34M | 0.03% |
640,000
+52,500
| +9% | +$766K |
|
373
BorgWarner
BWA
$9.53B
| $9.3M | 0.03% |
208,342
-32,490
| -13% | -$1.45M |
|
374
Whirlpool
WHR
$5.28B
| $9.28M | 0.03% |
63,400
-9,100
| -13% | -$1.33M |
|
|
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.27M | 0.03% |
252,980
-153,659
| -38% | -$5.63M |
|