Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.3B
AUM Growth
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$37B
| $4.52M | 0.01% |
80,289
-12,800
| -14% | -$720K |
|
377
Yelp
YELP
$2.02B
| $4.49M | 0.01% |
+107,100
| New | +$4.49M |
|
378
Ross Stores
ROST
$49.4B
| $4.4M | 0.01% |
54,853
-1,800
| -3% | -$144K |
|
379
Charles River Laboratories
CRL
$8.07B
| $4.38M | 0.01% |
+40,000
| New | +$4.38M |
|
380
Brink's
BCO
$4.78B
| $4.33M | 0.01% |
+55,000
| New | +$4.33M |
|
381
NXP Semiconductors
NXPI
$57.2B
| $4.31M | 0.01% |
36,836
-19,290
| -34% | -$2.26M |
|
382
Sherwin-Williams
SHW
$92.9B
| $4.27M | 0.01% |
31,269
-1,800
| -5% | -$246K |
|
383
NOV
NOV
$4.95B
| $4.27M | 0.01% |
118,500
+10,800
| +10% | +$389K |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $4.21M | 0.01% |
138,890
-29,300
| -17% | -$889K |
|
385
Mohawk Industries
MHK
$8.65B
| $4.18M | 0.01% |
15,149
-2,000
| -12% | -$552K |
|
386
Crown Castle
CCI
$41.9B
| $4.17M | 0.01% |
37,538
-35,000
| -48% | -$3.89M |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $4.07M | 0.01% |
122,420
-17,780
| -13% | -$592K |
|
388
Hershey
HSY
$37.6B
| $4.05M | 0.01% |
35,703
-14,500
| -29% | -$1.65M |
|
389
VF Corp
VFC
$5.86B
| $4.05M | 0.01% |
58,170
-32,391
| -36% | -$2.26M |
|
390
Agilent Technologies
A
$36.5B
| $4.05M | 0.01% |
60,429
-41,771
| -41% | -$2.8M |
|
391
Microchip Technology
MCHP
$35.6B
| $4.03M | 0.01% |
91,800
-21,000
| -19% | -$923K |
|
|
QVCGA
392
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.02M | 0.01% |
3,389
-1,534
| -31% | -$1.82M |
|
393
Electronic Arts
EA
$42.2B
| $4.01M | 0.01% |
38,140
-6,600
| -15% | -$693K |
|
394
Marvell Technology
MRVL
$54.6B
| $3.97M | 0.01% |
185,100
-47,200
| -20% | -$1.01M |
|
|
MOMO
395
Hello Group
MOMO
$1.37B
| $3.92M | 0.01% |
160,100
-15,700
| -9% | -$384K |
|
396
Eastman Chemical
EMN
$7.93B
| $3.89M | 0.01% |
41,995
-6,100
| -13% | -$565K |
|
397
Aflac
AFL
$57.2B
| $3.87M | 0.01% |
88,124
-19,000
| -18% | -$834K |
|
398
Loews
L
$20B
| $3.85M | 0.01% |
77,001
-11,500
| -13% | -$575K |
|
399
M&T Bank
MTB
$31.2B
| $3.83M | 0.01% |
22,387
-4,800
| -18% | -$821K |
|
400
Welltower
WELL
$112B
| $3.82M | 0.01% |
59,907
+41,300
| +222% | +$2.63M |
|