Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
+$227M |
| 2 |
McDonald's
MCD
|
+$126M |
| 3 |
CVS Health
CVS
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
+$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$193M |
| 3 |
Mattel
MAT
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$116M |
| 5 |
TC Energy
TRP
|
+$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
401
DELISTED
PENN VIRGINIA CORP
PVA
| $7M | 0.02% |
400,000
| – | – |
|
402
DaVita
DVA
$9.62B
| $6.99M | 0.02% |
101,500
+1,700
| +2% | +$117K |
|
403
AGCO
AGCO
$8.23B
| $6.96M | 0.02% |
126,210
+29,080
| +30% | +$1.6M |
|
404
Tyson Foods
TSN
$19.9B
| $6.79M | 0.02% |
154,300
-70,400
| -31% | -$3.1M |
|
|
URS
405
DELISTED
URS CORP
URS
| $6.77M | 0.02% |
143,770
+47,660
| +50% | +$2.24M |
|
|
CNW
406
DELISTED
CON-WAY INC.
CNW
| $6.71M | 0.02% |
163,280
+37,630
| +30% | +$1.55M |
|
407
Newmont
NEM
$83.2B
| $6.7M | 0.02% |
285,700
-33,400
| -10% | -$783K |
|
408
Whirlpool
WHR
$5.34B
| $6.65M | 0.02% |
44,500
-5,800
| -12% | -$867K |
|
409
Helmerich & Payne
HP
$1.99B
| $6.63M | 0.02% |
61,679
-6,600
| -10% | -$710K |
|
|
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.63M | 0.02% |
149,352
-12,091
| -7% | -$537K |
|
|
ALTR
411
DELISTED
ALTERA CORP
ALTR
| $6.6M | 0.02% |
182,200
-23,100
| -11% | -$837K |
|
|
BCR
412
DELISTED
CR Bard Inc.
BCR
| $6.59M | 0.02% |
44,500
+700
| +2% | +$104K |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $6.58M | 0.02% |
299,200
-40,145
| -12% | -$883K |
|
|
PPO
414
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.57M | 0.02% |
192,120
+52,140
| +37% | +$1.78M |
|
415
Clorox
CLX
$15.4B
| $6.57M | 0.02% |
74,600
-8,000
| -10% | -$704K |
|
416
Kohl's
KSS
$1.86B
| $6.56M | 0.02% |
115,500
-14,000
| -11% | -$795K |
|
417
A.O. Smith
AOS
$10.3B
| $6.56M | 0.02% |
+285,000
| New | +$6.56M |
|
418
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.51M | 0.02% |
136,400
-19,000
| -12% | -$907K |
|
|
DNY
419
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.48M | 0.02% |
362,120
+86,450
| +31% | +$1.55M |
|
420
Visa
V
$664B
| $6.44M | 0.02% |
119,384
-1,245,120
| -91% | -$67.2M |
|
421
Autodesk
ADSK
$69.6B
| $6.41M | 0.02% |
130,400
-13,600
| -9% | -$669K |
|
|
SIAL
422
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.4M | 0.02% |
68,500
-8,100
| -11% | -$756K |
|
|
NRF
423
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.38M | 0.02% |
201,154
-67,221
| -25% | -$2.13M |
|
424
RingCentral
RNG
$2.94B
| $6.34M | 0.02% |
350,000
+165,000
| +89% | +$2.99M |
|
425
Antero Resources
AR
$9.92B
| $6.26M | 0.02% |
100,000
+50,000
| +100% | +$3.13M |
|