Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W&T Offshore
WTI
$261M
| $4.94M | 0.01% |
512,000
| – | – |
|
|
EQC
352
DELISTED
Equity Commonwealth
EQC
| $4.81M | 0.01% |
150,000
| – | – |
|
353
Liberty Global Class C
LBTYK
$4.12B
| $4.8M | 0.01% |
170,290
-10,200
| -6% | -$287K |
|
354
Vale
VALE
$44.4B
| $4.77M | 0.01% |
321,500
+212,600
| +195% | +$3.15M |
|
355
Bath & Body Works
BBWI
$6.06B
| $4.75M | 0.01% |
193,741
-5,567
| -3% | -$136K |
|
356
East-West Bancorp
EWBC
$14.8B
| $4.72M | 0.01% |
78,250
+65,250
| +502% | +$3.94M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $4.67M | 0.01% |
87,402
-3,800
| -4% | -$203K |
|
|
TXNM
358
TXNM Energy, Inc.
TXNM
$5.99B
| $4.66M | 0.01% |
118,000
+29,000
| +33% | +$1.14M |
|
359
Vipshop
VIPS
$8.45B
| $4.61M | 0.01% |
738,915
+42,800
| +6% | +$267K |
|
360
NorthWestern Energy
NWE
$3.56B
| $4.58M | 0.01% |
78,000
| – | – |
|
361
CenterPoint Energy
CNP
$24.7B
| $4.57M | 0.01% |
165,313
-31,826
| -16% | -$880K |
|
362
Ross Stores
ROST
$49.4B
| $4.55M | 0.01% |
45,953
-2,000
| -4% | -$198K |
|
363
Ryanair
RYAAY
$32.1B
| $4.55M | 0.01% |
118,343
-5,250
| -4% | -$202K |
|
364
ICL Group
ICL
$7.85B
| $4.54M | 0.01% |
743,714
-33,066
| -4% | -$202K |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $4.52M | 0.01% |
67,671
-2,900
| -4% | -$194K |
|
366
Royal Caribbean
RCL
$95.7B
| $4.5M | 0.01% |
34,611
-6,700
| -16% | -$871K |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $4.44M | 0.01% |
20,900
-37,200
| -64% | -$7.91M |
|
368
Incyte
INCY
$16.9B
| $4.44M | 0.01% |
64,300
+58,400
| +990% | +$4.03M |
|
369
Henry Schein
HSIC
$8.42B
| $4.42M | 0.01% |
66,318
-3,315
| -5% | -$221K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.42M | 0.01% |
31,808
+25,226
| +383% | +$3.51M |
|
371
Vistra
VST
$63.7B
| $4.37M | 0.01% |
175,800
-27,300
| -13% | -$679K |
|
372
Agilent Technologies
A
$36.5B
| $4.34M | 0.01% |
61,500
-198,600
| -76% | -$14M |
|
373
Infosys
INFY
$67.9B
| $4.31M | 0.01% |
423,620
+23,900
| +6% | +$243K |
|
374
Progressive
PGR
$143B
| $4.28M | 0.01% |
60,248
-252,600
| -81% | -$17.9M |
|
375
Annaly Capital Management
NLY
$14.2B
| $4.18M | 0.01% |
102,175
+84,225
| +469% | +$3.45M |
|