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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $5.73M | 0.02% |
121,100
+700
| +0.6% | +$33.1K |
|
402
TriMas Corp
TRS
$1.57B
| $5.72M | 0.02% |
+350,000
| New | +$5.72M |
|
403
Kohl's
KSS
$1.86B
| $5.67M | 0.02% |
122,400
+35,500
| +41% | +$1.64M |
|
404
GoPro
GPRO
$236M
| $5.61M | 0.02% |
179,681
+38,940
| +28% | +$1.22M |
|
|
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
| $5.56M | 0.02% |
127,300
-1,900
| -1% | -$83K |
|
406
Illinois Tool Works
ITW
$77.6B
| $5.56M | 0.02% |
67,500
-81,100
| -55% | -$6.68M |
|
407
Masco
MAS
$15.9B
| $5.46M | 0.02% |
216,900
-583,114
| -73% | -$14.7M |
|
408
RingCentral
RNG
$2.89B
| $5.45M | 0.02% |
300,000
-60,000
| -17% | -$1.09M |
|
409
DaVita
DVA
$9.86B
| $5.44M | 0.02% |
75,200
-400
| -0.5% | -$28.9K |
|
410
Wynn Resorts
WYNN
$12.6B
| $5.36M | 0.01% |
100,900
-99,900
| -50% | -$5.31M |
|
411
Nucor
NUE
$33.8B
| $5.3M | 0.01% |
141,200
+1,000
| +0.7% | +$37.6K |
|
|
QLIK
412
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.29M | 0.01% |
145,000
-105,000
| -42% | -$3.83M |
|
413
Regions Financial
RF
$24.1B
| $5.27M | 0.01% |
585,300
-2,700
| -0.5% | -$24.3K |
|
414
Host Hotels & Resorts
HST
$12B
| $5.25M | 0.01% |
331,800
-1,000
| -0.3% | -$15.8K |
|
415
Vulcan Materials
VMC
$39B
| $5.25M | 0.01% |
58,800
+500
| +0.9% | +$44.6K |
|
416
VF Corp
VFC
$5.86B
| $5.24M | 0.01% |
81,580
-5,823
| -7% | -$374K |
|
|
SRCL
417
DELISTED
Stericycle Inc
SRCL
| $5.22M | 0.01% |
37,500
+100
| +0.3% | +$13.9K |
|
418
J.M. Smucker
SJM
$12B
| $5.19M | 0.01% |
45,500
+2,800
| +7% | +$319K |
|
419
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.17M | 0.01% |
+292,500
| New | +$5.17M |
|
420
Mohawk Industries
MHK
$8.65B
| $5.11M | 0.01% |
28,100
+800
| +3% | +$145K |
|
421
Equifax
EFX
$30.8B
| $5.07M | 0.01% |
52,200
-100
| -0.2% | -$9.72K |
|
422
Tractor Supply
TSCO
$32.1B
| $5.06M | 0.01% |
300,000
+500
| +0.2% | +$8.43K |
|
423
Universal Health Services
UHS
$12.1B
| $5.06M | 0.01% |
40,500
+500
| +1% | +$62.4K |
|
424
WNS Holdings
WNS
$3.24B
| $5.05M | 0.01% |
180,784
-30,932
| -15% | -$865K |
|
425
Best Buy
BBY
$16.1B
| $5.03M | 0.01% |
135,600
+7,000
| +5% | +$260K |
|