Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
+$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$132M |
| 3 |
Dell
DELL
|
+$132M |
| 4 |
AGN
Allergan plc
AGN
|
+$73.9M |
| 5 |
Carter's
CRI
|
+$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$198M |
| 2 |
Mastercard
MA
|
+$187M |
| 3 |
Ecolab
ECL
|
+$174M |
| 4 |
Dollar General
DG
|
+$162M |
| 5 |
JD.com
JD
|
+$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
351
DELISTED
Tata Motors Limited
TTM
| $4.82M | 0.01% |
+574,618
| New | +$4.82M |
|
352
CenterPoint Energy
CNP
$24.4B
| $4.8M | 0.01% |
159,113
-68,600
| -30% | -$2.07M |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $4.72M | 0.01% |
129,402
+4,100
| +3% | +$149K |
|
354
Alamos Gold
AGI
$13.8B
| $4.7M | 0.01% |
808,610
| – | – |
|
355
Charles Schwab
SCHW
$170B
| $4.68M | 0.01% |
111,968
+80,540
| +256% | +$3.37M |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $4.68M | 0.01% |
137,217
-25,583
| -16% | -$872K |
|
357
Hormel Foods
HRL
$14B
| $4.67M | 0.01% |
106,800
+3,300
| +3% | +$144K |
|
358
Oneok
OKE
$44.9B
| $4.62M | 0.01% |
62,755
+2,000
| +3% | +$147K |
|
359
Bank of New York Mellon
BK
$73.4B
| $4.54M | 0.01% |
100,334
-209,700
| -68% | -$9.48M |
|
|
HES
360
DELISTED
Hess
HES
| $4.54M | 0.01% |
75,000
+59,200
| +375% | +$3.58M |
|
361
Illinois Tool Works
ITW
$77.7B
| $4.51M | 0.01% |
28,805
-19,600
| -40% | -$3.07M |
|
362
DXC Technology
DXC
$2.65B
| $4.5M | 0.01% |
152,497
+4,900
| +3% | +$145K |
|
363
Omnicom Group
OMC
$15.3B
| $4.47M | 0.01% |
57,131
+1,900
| +3% | +$149K |
|
364
NNN REIT
NNN
$8.12B
| $4.45M | 0.01% |
78,942
+64,542
| +448% | +$3.64M |
|
365
Quest Diagnostics
DGX
$20.5B
| $4.44M | 0.01% |
41,500
+9,119
| +28% | +$976K |
|
366
Camden Property Trust
CPT
$11.9B
| $4.43M | 0.01% |
39,919
-192,631
| -83% | -$21.4M |
|
367
Ameriprise Financial
AMP
$46.4B
| $4.43M | 0.01% |
30,113
+13,290
| +79% | +$1.96M |
|
368
CDW
CDW
$22B
| $4.42M | 0.01% |
35,900
+1,200
| +3% | +$148K |
|
369
Houlihan Lokey
HLI
$14B
| $4.42M | 0.01% |
+98,000
| New | +$4.42M |
|
370
NVR
NVR
$23.6B
| $4.41M | 0.01% |
1,187
+827
| +230% | +$3.07M |
|
371
Coty
COTY
$3.81B
| $4.39M | 0.01% |
417,303
+179,792
| +76% | +$1.89M |
|
372
Welltower
WELL
$113B
| $4.37M | 0.01% |
48,168
+1,500
| +3% | +$136K |
|
373
Ambarella
AMBA
$3.59B
| $4.34M | 0.01% |
+69,000
| New | +$4.34M |
|
374
Kohl's
KSS
$1.86B
| $4.34M | 0.01% |
87,300
+2,800
| +3% | +$139K |
|
375
D.R. Horton
DHI
$54.9B
| $4.3M | 0.01% |
81,584
+2,600
| +3% | +$137K |
|