Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$1.56B
(-4.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
321
Reduced
223
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$277M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$116B
| $6.95M | 0.02% |
144,900
-46,600
| -24% | -$2.23M |
|
352
Dollar Tree
DLTR
$20.6B
| $6.91M | 0.02% |
103,657
+13,057
| +14% | +$870K |
|
353
Equinix
EQIX
$75.7B
| $6.89M | 0.02% |
25,200
+200
| +0.8% | +$54.7K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $6.86M | 0.02% |
222,200
-117,800
| -35% | -$3.64M |
|
355
Paychex
PAYX
$48.7B
| $6.76M | 0.02% |
142,000
-1,600
| -1% | -$76.2K |
|
356
Edwards Lifesciences
EW
$47.5B
| $6.75M | 0.02% |
285,000
+1,800
| +0.6% | +$42.7K |
|
357
Royal Caribbean
RCL
$95.7B
| $6.75M | 0.02% |
75,800
+3,400
| +5% | +$303K |
|
|
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.74M | 0.02% |
+170,000
| New | +$6.74M |
|
359
Blackrock
BLK
$170B
| $6.72M | 0.02% |
22,600
-58,365
| -72% | -$17.4M |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $6.71M | 0.02% |
354,800
-900
| -0.3% | -$17K |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $6.71M | 0.02% |
258,200
-18,100
| -7% | -$470K |
|
362
Methode Electronics
MEI
$250M
| $6.7M | 0.02% |
+210,000
| New | +$6.7M |
|
|
ALTR
363
DELISTED
ALTERA CORP
ALTR
| $6.69M | 0.02% |
133,600
+1,400
| +1% | +$70.1K |
|
364
MRC Global
MRC
$1.28B
| $6.69M | 0.02% |
+600,000
| New | +$6.69M |
|
365
Keurig Dr Pepper
KDP
$38.9B
| $6.66M | 0.02% |
84,300
+100
| +0.1% | +$7.91K |
|
366
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.61M | 0.02% |
14,200
+11,100
| +358% | +$5.16M |
|
367
Northern Trust
NTRS
$24.3B
| $6.59M | 0.02% |
96,700
+400
| +0.4% | +$27.3K |
|
368
Clorox
CLX
$15.5B
| $6.56M | 0.02% |
56,800
-800
| -1% | -$92.4K |
|
|
CY
369
DELISTED
Cypress Semiconductor
CY
| $6.56M | 0.02% |
770,000
+130,000
| +20% | +$1.11M |
|
370
Essex Property Trust
ESS
$17.3B
| $6.48M | 0.02% |
29,000
+300
| +1% | +$67K |
|
|
ESL
371
DELISTED
Esterline Technologies
ESL
| $6.47M | 0.02% |
+90,000
| New | +$6.47M |
|
|
ENDP
372
DELISTED
Endo International plc
ENDP
| $6.37M | 0.02% |
92,000
+2,900
| +3% | +$201K |
|
373
DTE Energy
DTE
$28.4B
| $6.37M | 0.02% |
93,178
-50,760
| -35% | -$3.47M |
|
|
JRVR
374
DELISTED
JAMES RIVER GROUP, INC.
JRVR
| $6.35M | 0.02% |
+236,000
| New | +$6.35M |
|
375
CNO Financial Group
CNO
$3.85B
| $6.34M | 0.02% |
336,948
+56,000
| +20% | +$1.05M |
|