Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
+$441M |
| 2 |
Medtronic
MDT
|
+$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$180M |
| 4 |
Cenovus Energy
CVE
|
+$108M |
| 5 |
PX
Praxair Inc
PX
|
+$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$513M |
| 2 |
AutoZone
AZO
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 4 |
Southern Company
SO
|
+$193M |
| 5 |
PepsiCo
PEP
|
+$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$46.9B
| $6.78M | 0.02% |
285,600
-25,800
| -8% | -$613K |
|
377
Fifth Third Bancorp
FITB
$30.1B
| $6.78M | 0.02% |
359,600
-40,200
| -10% | -$758K |
|
378
Northern Trust
NTRS
$24.3B
| $6.75M | 0.02% |
96,900
-10,500
| -10% | -$731K |
|
379
Host Hotels & Resorts
HST
$12B
| $6.75M | 0.02% |
334,300
-33,200
| -9% | -$670K |
|
380
Nucor
NUE
$32.4B
| $6.69M | 0.02% |
140,800
-14,000
| -9% | -$665K |
|
381
WNS Holdings
WNS
$3.24B
| $6.69M | 0.02% |
275,000
-70,000
| -20% | -$1.7M |
|
382
Keurig Dr Pepper
KDP
$37.5B
| $6.69M | 0.02% |
85,200
-9,000
| -10% | -$706K |
|
|
CY
383
DELISTED
Cypress Semiconductor
CY
| $6.63M | 0.02% |
470,000
+30,000
| +7% | +$423K |
|
384
Essex Property Trust
ESS
$17.1B
| $6.6M | 0.02% |
28,700
-2,300
| -7% | -$529K |
|
385
Hershey
HSY
$38B
| $6.59M | 0.02% |
65,300
-6,500
| -9% | -$656K |
|
386
FirstEnergy
FE
$25B
| $6.52M | 0.02% |
185,900
-18,300
| -9% | -$642K |
|
|
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.51M | 0.02% |
51,436
-5,000
| -9% | -$633K |
|
388
Lincoln National
LNC
$7.9B
| $6.5M | 0.02% |
113,200
-12,800
| -10% | -$735K |
|
389
Skechers
SKX
$9.5B
| $6.47M | 0.02% |
+270,000
| New | +$6.47M |
|
390
Progressive
PGR
$144B
| $6.43M | 0.02% |
236,500
-23,300
| -9% | -$634K |
|
391
MGIC Investment
MTG
$6.55B
| $6.42M | 0.02% |
666,447
-90,000
| -12% | -$867K |
|
392
Franklin Resources
BEN
$12.9B
| $6.4M | 0.02% |
124,700
-25,300
| -17% | -$1.3M |
|
393
CarMax
KMX
$9.21B
| $6.4M | 0.02% |
92,700
-11,800
| -11% | -$814K |
|
394
Clorox
CLX
$15.4B
| $6.39M | 0.02% |
57,900
-4,900
| -8% | -$541K |
|
395
Ameriprise Financial
AMP
$46.4B
| $6.36M | 0.02% |
48,600
-40,900
| -46% | -$5.35M |
|
396
The Mosaic Company
MOS
$10.3B
| $6.32M | 0.02% |
137,227
-665,900
| -83% | -$30.7M |
|
397
DTE Energy
DTE
$28B
| $6.31M | 0.02% |
91,885
-143,175
| -61% | -$9.83M |
|
|
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.29M | 0.02% |
81,900
-8,000
| -9% | -$614K |
|
|
MRIN
399
DELISTED
Marin Software
MRIN
| $6.26M | 0.02% |
23,684
+7,508
| +46% | +$1.98M |
|
400
W.W. Grainger
GWW
$47.7B
| $6.25M | 0.02% |
26,500
-2,900
| -10% | -$684K |
|