Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
+$227M |
| 2 |
McDonald's
MCD
|
+$126M |
| 3 |
CVS Health
CVS
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
+$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$193M |
| 3 |
Mattel
MAT
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$116M |
| 5 |
TC Energy
TRP
|
+$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.9B
| $7.8M | 0.02% |
115,000
-20,400
| -15% | -$1.38M |
|
377
Goodyear
GT
$2.45B
| $7.8M | 0.02% |
298,400
+70,600
| +31% | +$1.84M |
|
378
Range Resources
RRC
$8.17B
| $7.79M | 0.02% |
93,900
-10,800
| -10% | -$896K |
|
|
MRIN
379
DELISTED
Marin Software
MRIN
| $7.74M | 0.02% |
17,437
+4,342
| +33% | +$1.93M |
|
380
Loews
L
$19.9B
| $7.74M | 0.02% |
175,600
-22,100
| -11% | -$973K |
|
|
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.69M | 0.02% |
124,439
-28,461
| -19% | -$1.76M |
|
382
Lincoln National
LNC
$7.88B
| $7.67M | 0.02% |
151,300
-61,700
| -29% | -$3.13M |
|
383
Progressive
PGR
$143B
| $7.61M | 0.02% |
314,300
-40,400
| -11% | -$978K |
|
384
H&R Block
HRB
$6.89B
| $7.59M | 0.02% |
251,400
+76,600
| +44% | +$2.31M |
|
385
Eastman Chemical
EMN
$7.76B
| $7.54M | 0.02% |
87,500
-11,000
| -11% | -$948K |
|
|
CNH
386
CNH Industrial
CNH
$14.2B
| $7.49M | 0.02% |
747,813
-99,750
| -12% | -$999K |
|
387
Conagra Brands
CAG
$9.3B
| $7.48M | 0.02% |
309,942
-165,380
| -35% | -$3.99M |
|
|
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
| $7.45M | 0.02% |
1,536
-185
| -11% | -$897K |
|
|
ARGS
389
DELISTED
Argos Therapeutics, Inc.
ARGS
| $7.44M | 0.02% |
+37,196
| New | +$7.44M |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $7.41M | 0.02% |
287,600
-35,600
| -11% | -$917K |
|
391
Principal Financial Group
PFG
$17.8B
| $7.25M | 0.02% |
157,700
-19,500
| -11% | -$897K |
|
392
Ametek
AME
$43.3B
| $7.24M | 0.02% |
140,600
+83,485
| +146% | +$4.3M |
|
393
Xerox
XRX
$468M
| $7.22M | 0.02% |
242,566
-38,899
| -14% | -$1.16M |
|
394
CarMax
KMX
$9.21B
| $7.17M | 0.02% |
153,100
+10,200
| +7% | +$477K |
|
395
Fluor
FLR
$6.58B
| $7.15M | 0.02% |
92,000
-12,500
| -12% | -$972K |
|
396
Marriott International Class A Common Stock
MAR
$71.7B
| $7.11M | 0.02% |
126,900
-18,300
| -13% | -$1.03M |
|
397
TechnipFMC
FTI
$16.3B
| $7.08M | 0.02% |
181,978
-21,504
| -11% | -$837K |
|
398
Oneok
OKE
$45.2B
| $7.07M | 0.02% |
119,250
-111,646
| -48% | -$6.62M |
|
399
M&T Bank
MTB
$31.2B
| $7.03M | 0.02% |
57,945
-24,300
| -30% | -$2.95M |
|
400
NetApp
NTAP
$24.6B
| $7.02M | 0.02% |
190,108
-27,900
| -13% | -$1.03M |
|