Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-7.17%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$36.3B
AUM Growth
-$1.56B
(-4.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
717
New
68
Increased
321
Reduced
223
Closed
62
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$510M |
| 2 |
Scotiabank
BNS
|
$277M |
| 3 |
Qualcomm
QCOM
|
$151M |
| 4 |
Canadian National Railway
CNI
|
$134M |
| 5 |
Kraft Heinz
KHC
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 2 |
DuPont de Nemours
DD
|
$92.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$60.4M |
| 4 |
Magna International
MGA
|
$58.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.7M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 16.38% |
| 3 | Energy | 12.1% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.1B
| $6.33M | 0.02% |
170,700
+1,000
| +0.6% | +$37.1K |
|
|
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.31M | 0.02% |
89,600
+600
| +0.7% | +$42.2K |
|
|
IMPV
378
DELISTED
Imperva, Inc.
IMPV
| $6.26M | 0.02% |
95,600
+58,100
| +155% | +$3.8M |
|
379
Lumen
LUMN
$4.87B
| $6.25M | 0.02% |
248,727
+700
| +0.3% | +$17.6K |
|
|
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.23M | 0.02% |
177,821
+1,241
| +0.7% | +$43.5K |
|
381
Weyerhaeuser
WY
$18.9B
| $6.21M | 0.02% |
227,122
-300
| -0.1% | -$8.2K |
|
382
EXL Service
EXLS
$7.26B
| $6.2M | 0.02% |
840,000
+168,800
| +25% | +$1.25M |
|
383
Baidu
BIDU
$35.1B
| $6.18M | 0.02% |
45,000
-240,200
| -84% | -$33M |
|
384
Charles Schwab
SCHW
$167B
| $6.17M | 0.02% |
215,900
-228,800
| -51% | -$6.53M |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $6.11M | 0.02% |
32,800
+200
| +0.6% | +$37.3K |
|
386
iShares MSCI Singapore ETF
EWS
$805M
| $6.1M | 0.02% |
300,000
+150,000
| +100% | +$3.05M |
|
387
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.05M | 0.02% |
147,000
| – | – |
|
388
Rockwell Automation
ROK
$38.2B
| $6.01M | 0.02% |
59,200
+100
| +0.2% | +$10.1K |
|
|
NRF
389
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.99M | 0.02% |
242,500
| – | – |
|
390
Trane Technologies
TT
$92.1B
| $5.95M | 0.02% |
117,200
+900
| +0.8% | +$45.7K |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $5.95M | 0.02% |
+128,333
| New | +$5.95M |
|
392
Hershey
HSY
$37.6B
| $5.93M | 0.02% |
64,500
| – | – |
|
393
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.92M | 0.02% |
225,000
| – | – |
|
394
Invesco
IVZ
$9.81B
| $5.92M | 0.02% |
189,400
+200
| +0.1% | +$6.25K |
|
|
HAR
395
DELISTED
Harman International Industries
HAR
| $5.89M | 0.02% |
61,400
+30,100
| +96% | +$2.89M |
|
396
Gen Digital
GEN
$18.2B
| $5.88M | 0.02% |
302,200
+3,400
| +1% | +$66.2K |
|
397
FirstEnergy
FE
$25.1B
| $5.84M | 0.02% |
186,600
-102,600
| -35% | -$3.21M |
|
398
Molson Coors Class B
TAP
$9.96B
| $5.8M | 0.02% |
69,800
-200
| -0.3% | -$16.6K |
|
399
Tyson Foods
TSN
$20B
| $5.79M | 0.02% |
134,400
+6,500
| +5% | +$280K |
|
400
W.W. Grainger
GWW
$47.5B
| $5.76M | 0.02% |
26,800
+600
| +2% | +$129K |
|