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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31B
| $7.45M | 0.02% |
58,645
-5,500
| -9% | -$699K |
|
|
MKTO
352
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.44M | 0.02% |
290,200
+75,200
| +35% | +$1.93M |
|
353
Goodyear
GT
$2.43B
| $7.42M | 0.02% |
274,000
-89,900
| -25% | -$2.43M |
|
354
Allete
ALE
$3.7B
| $7.39M | 0.02% |
140,000
| – | – |
|
355
Dollar Tree
DLTR
$20.2B
| $7.37M | 0.02% |
90,800
-9,000
| -9% | -$730K |
|
356
Kellanova
K
$27.5B
| $7.37M | 0.02% |
118,961
-11,289
| -9% | -$699K |
|
|
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.29M | 0.02% |
52,700
-5,100
| -9% | -$705K |
|
|
HES
358
DELISTED
Hess
HES
| $7.28M | 0.02% |
107,200
-16,100
| -13% | -$1.09M |
|
359
Teva Pharmaceuticals
TEVA
$22.5B
| $7.27M | 0.02% |
116,700
| – | – |
|
360
Marvell Technology
MRVL
$57.8B
| $7.26M | 0.02% |
493,900
| – | – |
|
361
Paychex
PAYX
$47.8B
| $7.16M | 0.02% |
144,300
-14,100
| -9% | -$700K |
|
|
RALY
362
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $7.1M | 0.02% |
452,600
-180,900
| -29% | -$2.84M |
|
363
FormFactor
FORM
$2.27B
| $7.1M | 0.02% |
800,000
-252,350
| -24% | -$2.24M |
|
|
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
| $7.07M | 0.02% |
247,426
+107,300
| +77% | +$3.06M |
|
365
Eversource Energy
ES
$23.8B
| $7.06M | 0.02% |
139,800
-13,900
| -9% | -$702K |
|
366
Gen Digital
GEN
$18.2B
| $7.04M | 0.02% |
301,200
-33,700
| -10% | -$787K |
|
|
ENDP
367
DELISTED
Endo International plc
ENDP
| $7.02M | 0.02% |
+78,300
| New | +$7.02M |
|
368
Kohl's
KSS
$1.77B
| $6.98M | 0.02% |
89,200
-8,800
| -9% | -$689K |
|
369
Whirlpool
WHR
$5.24B
| $6.97M | 0.02% |
34,500
-3,300
| -9% | -$667K |
|
370
Alcoa
AA
$8.1B
| $6.97M | 0.02% |
224,511
-13,525
| -6% | -$420K |
|
371
Mohawk Industries
MHK
$8.4B
| $6.95M | 0.02% |
37,418
+7,318
| +24% | +$1.36M |
|
372
RingCentral
RNG
$2.79B
| $6.9M | 0.02% |
450,000
+10,000
| +2% | +$153K |
|
373
Conagra Brands
CAG
$9.27B
| $6.87M | 0.02% |
241,580
-23,259
| -9% | -$661K |
|
374
O-I Glass
OI
$1.95B
| $6.85M | 0.02% |
293,813
+213,813
| +267% | +$4.99M |
|
|
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
| $6.82M | 0.02% |
126,600
-8,700
| -6% | -$468K |
|