Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+0.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$34.5B
AUM Growth
–
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
784
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CGI
GIB
|
$1.99B |
| 2 |
Enbridge
ENB
|
$1.34B |
| 3 |
Canadian National Railway
CNI
|
$955M |
| 4 |
Magna International
MGA
|
$698M |
| 5 |
Toronto Dominion Bank
TD
|
$697M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$19B
| $8.35M | 0.02% |
+237,200
| New | +$8.35M |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $8.35M | 0.02% |
+174,500
| New | +$8.35M |
|
403
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.34M | 0.02% |
+237,200
| New | +$8.34M |
|
404
C.H. Robinson
CHRW
$14.9B
| $8.29M | 0.02% |
+147,300
| New | +$8.29M |
|
405
Whirlpool
WHR
$5.28B
| $8.29M | 0.02% |
+72,500
| New | +$8.29M |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $8.27M | 0.02% |
+138,000
| New | +$8.27M |
|
|
NYX
407
DELISTED
NYSE EURONEXT INC
NYX
| $8.21M | 0.02% |
+198,200
| New | +$8.21M |
|
408
NiSource
NI
$19B
| $8.19M | 0.02% |
+727,870
| New | +$8.19M |
|
409
Perrigo
PRGO
$3.12B
| $8.18M | 0.02% |
+67,600
| New | +$8.18M |
|
410
WNS Holdings
WNS
$3.24B
| $8.18M | 0.02% |
+490,000
| New | +$8.18M |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $8.1M | 0.02% |
+111,200
| New | +$8.1M |
|
|
ADT
412
DELISTED
ADT CORP
ADT
| $8.09M | 0.02% |
+203,100
| New | +$8.09M |
|
413
PVH
PVH
$4.22B
| $8.04M | 0.02% |
+64,300
| New | +$8.04M |
|
414
Lincoln National
LNC
$7.98B
| $7.99M | 0.02% |
+219,200
| New | +$7.99M |
|
415
Compañía de Minas Buenaventura
BVN
$5.08B
| $7.88M | 0.02% |
+533,929
| New | +$7.88M |
|
416
DaVita
DVA
$9.86B
| $7.85M | 0.02% |
+130,000
| New | +$7.85M |
|
417
Oneok
OKE
$45.7B
| $7.8M | 0.02% |
+215,590
| New | +$7.8M |
|
|
QLIK
418
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.77M | 0.02% |
+275,000
| New | +$7.77M |
|
419
Western Union
WU
$2.86B
| $7.76M | 0.02% |
+453,482
| New | +$7.76M |
|
420
Affiliated Managers Group
AMG
$6.62B
| $7.71M | 0.02% |
+47,008
| New | +$7.71M |
|
421
Netflix
NFLX
$529B
| $7.68M | 0.02% |
+254,688
| New | +$7.68M |
|
422
Alcoa
AA
$8.24B
| $7.67M | 0.02% |
+408,032
| New | +$7.67M |
|
423
Ameren
AEE
$27.2B
| $7.66M | 0.02% |
+222,500
| New | +$7.66M |
|
424
FMC
FMC
$4.72B
| $7.63M | 0.02% |
+144,125
| New | +$7.63M |
|
425
NVIDIA
NVDA
$4.07T
| $7.56M | 0.02% |
+21,552,000
| New | +$7.56M |
|