Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.5B
| $7.57M | 0.02% |
401,700
-100,900
| -20% | -$1.9M |
|
402
Tyson Foods
TSN
$20B
| $7.52M | 0.02% |
224,700
-98,600
| -30% | -$3.3M |
|
403
DTE Energy
DTE
$28.4B
| $7.5M | 0.02% |
132,658
-31,607
| -19% | -$1.79M |
|
404
Constellation Brands
STZ
$26.2B
| $7.48M | 0.02% |
106,300
-25,900
| -20% | -$1.82M |
|
|
LIFE
405
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.38M | 0.02% |
97,400
-13,500
| -12% | -$1.02M |
|
406
Kohl's
KSS
$1.86B
| $7.35M | 0.02% |
129,500
-34,600
| -21% | -$1.96M |
|
407
Newmont
NEM
$83.7B
| $7.35M | 0.02% |
319,100
-78,900
| -20% | -$1.82M |
|
408
Murphy Oil
MUR
$3.56B
| $7.34M | 0.02% |
113,100
-28,100
| -20% | -$1.82M |
|
|
CIT
409
DELISTED
CIT Group Inc.
CIT
| $7.31M | 0.02% |
140,143
+13,500
| +11% | +$704K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $7.3M | 0.02% |
323,200
-162,100
| -33% | -$3.66M |
|
411
Alcoa
AA
$8.24B
| $7.29M | 0.02% |
285,268
-70,704
| -20% | -$1.81M |
|
412
Autodesk
ADSK
$69.5B
| $7.25M | 0.02% |
144,000
-34,600
| -19% | -$1.74M |
|
413
Cheniere Energy
LNG
$51.8B
| $7.21M | 0.02% |
167,200
-43,100
| -20% | -$1.86M |
|
|
SIAL
414
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.2M | 0.02% |
76,600
-729,500
| -90% | -$68.6M |
|
415
Marriott International Class A Common Stock
MAR
$71.9B
| $7.17M | 0.02% |
145,200
-38,800
| -21% | -$1.92M |
|
416
PVH
PVH
$4.22B
| $7.11M | 0.02% |
52,300
-12,900
| -20% | -$1.75M |
|
|
NRF
417
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.09M | 0.02% |
+268,375
| New | +$7.09M |
|
418
Flowserve
FLS
$7.22B
| $7.04M | 0.02% |
89,300
+34,600
| +63% | +$2.73M |
|
419
lululemon athletica
LULU
$19.9B
| $7M | 0.02% |
118,576
+106,600
| +890% | +$6.29M |
|
|
BEAM
420
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7M | 0.02% |
102,800
-24,700
| -19% | -$1.68M |
|
421
J.M. Smucker
SJM
$12B
| $6.98M | 0.02% |
67,400
-16,900
| -20% | -$1.75M |
|
|
TYC
422
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.94M | 0.02% |
161,443
-91,537
| -36% | -$3.93M |
|
423
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.86M | 0.02% |
155,400
-44,900
| -22% | -$1.98M |
|
424
Herc Holdings
HRI
$4.6B
| $6.83M | 0.02% |
79,549
+63,740
| +403% | +$5.47M |
|
|
GGP
425
DELISTED
GGP Inc.
GGP
| $6.81M | 0.02% |
+339,345
| New | +$6.81M |
|