Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+3.07%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$807M
(+2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
732
New
46
Increased
404
Reduced
229
Closed
20
Top Buys
| 1 |
Dollar General
DG
|
$214M |
| 2 |
Pfizer
PFE
|
$208M |
| 3 |
Thomson Reuters
TRI
|
$182M |
| 4 |
CVS Health
CVS
|
$161M |
| 5 |
Mondelez International
MDLZ
|
$143M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Telus
TU
|
$136M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 5 |
H&R Block
HRB
|
$129M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.33% |
| 3 | Energy | 13.28% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.1B
| $4.25M | 0.01% |
142,842
+3,100
| +2% | +$92.2K |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $4.24M | 0.01% |
150,379
+35,100
| +30% | +$991K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $4.23M | 0.01% |
94,400
+1,200
| +1% | +$53.7K |
|
|
SCG
354
DELISTED
Scana
SCG
| $4.22M | 0.01% |
63,184
-76,270
| -55% | -$5.1M |
|
355
Fortis
FTS
$24.8B
| $4.18M | 0.01% |
119,403
-253,419
| -68% | -$8.87M |
|
356
Prologis
PLD
$105B
| $4.14M | 0.01% |
70,846
+5,200
| +8% | +$304K |
|
357
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.14M | 0.01% |
8,449
+700
| +9% | +$343K |
|
358
KLA
KLAC
$119B
| $4.11M | 0.01% |
45,037
+700
| +2% | +$63.9K |
|
359
Loews
L
$20B
| $4.05M | 0.01% |
86,701
+2,800
| +3% | +$131K |
|
360
Marsh & McLennan
MMC
$100B
| $4.04M | 0.01% |
52,002
+2,500
| +5% | +$194K |
|
361
Mohawk Industries
MHK
$8.65B
| $4.04M | 0.01% |
16,749
+1,000
| +6% | +$241K |
|
362
CDW
CDW
$22.2B
| $4.03M | 0.01% |
64,700
+1,300
| +2% | +$81.1K |
|
363
Ventas
VTR
$30.9B
| $4.02M | 0.01% |
58,014
+6,100
| +12% | +$423K |
|
364
Aflac
AFL
$57.2B
| $4.01M | 0.01% |
103,524
+12,400
| +14% | +$480K |
|
365
Salesforce
CRM
$239B
| $4M | 0.01% |
46,274
+6,700
| +17% | +$579K |
|
366
Eastman Chemical
EMN
$7.93B
| $3.94M | 0.01% |
47,095
+4,500
| +11% | +$377K |
|
367
Autohome
ATHM
$3.39B
| $3.94M | 0.01% |
+87,100
| New | +$3.94M |
|
368
Check Point Software Technologies
CHKP
$20.7B
| $3.92M | 0.01% |
36,069
+500
| +1% | +$54.4K |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $3.88M | 0.01% |
71,444
-68,300
| -49% | -$3.71M |
|
370
American Airlines Group
AAL
$8.63B
| $3.86M | 0.01% |
76,867
-98,000
| -56% | -$4.92M |
|
371
Sherwin-Williams
SHW
$92.9B
| $3.79M | 0.01% |
32,469
+5,700
| +21% | +$665K |
|
372
Citizens Financial Group
CFG
$22.3B
| $3.76M | 0.01% |
105,630
-8,600
| -8% | -$306K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $3.76M | 0.01% |
66,502
+7,700
| +13% | +$435K |
|
374
Marvell Technology
MRVL
$54.6B
| $3.75M | 0.01% |
227,700
-46,000
| -17% | -$758K |
|
375
Regions Financial
RF
$24.1B
| $3.71M | 0.01% |
254,380
-11,400
| -4% | -$166K |
|