Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25.1B
| $8.82M | 0.03% |
267,546
-66,900
| -20% | -$2.21M |
|
377
Roper Technologies
ROP
$55.8B
| $8.82M | 0.03% |
63,600
+11,300
| +22% | +$1.57M |
|
378
Principal Financial Group
PFG
$17.8B
| $8.74M | 0.03% |
177,200
-13,600
| -7% | -$671K |
|
379
Regions Financial
RF
$24.1B
| $8.73M | 0.03% |
882,900
-88,800
| -9% | -$878K |
|
380
Eversource Energy
ES
$23.6B
| $8.55M | 0.03% |
201,698
-50,100
| -20% | -$2.12M |
|
|
ESV
381
DELISTED
Ensco Rowan plc
ESV
| $8.55M | 0.03% |
37,375
-9,300
| -20% | -$2.13M |
|
382
CF Industries
CF
$13.7B
| $8.54M | 0.03% |
183,325
-47,000
| -20% | -$2.19M |
|
|
CNH
383
CNH Industrial
CNH
$14.3B
| $8.42M | 0.03% |
+847,563
| New | +$8.42M |
|
|
RVBD
384
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.4M | 0.03% |
464,300
-175,700
| -27% | -$3.18M |
|
385
Fluor
FLR
$6.72B
| $8.39M | 0.03% |
104,500
-74,900
| -42% | -$6.01M |
|
|
SWY
386
DELISTED
SAFEWAY INC
SWY
| $8.38M | 0.03% |
287,516
+71,935
| +33% | +$2.1M |
|
387
Intuitive Surgical
ISRG
$167B
| $8.26M | 0.03% |
193,500
-234,000
| -55% | -$9.99M |
|
|
CY
388
DELISTED
Cypress Semiconductor
CY
| $8.19M | 0.02% |
780,000
-20,000
| -3% | -$210K |
|
389
Bread Financial
BFH
$3.09B
| $8.18M | 0.02% |
38,968
+31,701
| +436% | +$6.65M |
|
390
Aptiv
APTV
$17.5B
| $8.14M | 0.02% |
135,400
-92,100
| -40% | -$5.54M |
|
391
Pitney Bowes
PBI
$2.11B
| $8.04M | 0.02% |
345,180
+12,680
| +4% | +$295K |
|
|
FRX
392
DELISTED
FOREST LABORATORIES INC
FRX
| $8.01M | 0.02% |
133,400
-18,100
| -12% | -$1.09M |
|
393
Eastman Chemical
EMN
$7.93B
| $7.95M | 0.02% |
98,500
-24,900
| -20% | -$2.01M |
|
394
TechnipFMC
FTI
$16B
| $7.91M | 0.02% |
203,482
-51,206
| -20% | -$1.99M |
|
395
Whirlpool
WHR
$5.28B
| $7.89M | 0.02% |
50,300
-13,100
| -21% | -$2.05M |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $7.88M | 0.02% |
171,600
-41,100
| -19% | -$1.89M |
|
397
Essent Group
ESNT
$6.29B
| $7.82M | 0.02% |
+325,000
| New | +$7.82M |
|
398
Clorox
CLX
$15.5B
| $7.66M | 0.02% |
+82,600
| New | +$7.66M |
|
399
Dollar Tree
DLTR
$20.6B
| $7.59M | 0.02% |
134,600
-43,900
| -25% | -$2.48M |
|
400
Brown-Forman Class B
BF.B
$13.7B
| $7.57M | 0.02% |
313,125
-78,125
| -20% | -$1.89M |
|