Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.92%
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
+$2.31B
(+5.6%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
733
New
22
Increased
551
Reduced
116
Closed
16
Top Buys
| 1 |
General Dynamics
GD
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$209M |
| 3 |
OR Royalties Inc.
OR
|
$181M |
| 4 |
Synchrony
SYF
|
$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
CGI
GIB
|
$252M |
| 2 |
Lockheed Martin
LMT
|
$213M |
| 3 |
PepsiCo
PEP
|
$210M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 5 |
Alibaba
BABA
|
$123M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 15.96% |
| 3 | Energy | 14.61% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$36.7B
| $3.49M | 0.01% |
69,172
+44,439
| +180% | +$2.24M |
|
402
Fiserv
FI
$73.4B
| $3.49M | 0.01% |
53,842
+1,600
| +3% | +$104K |
|
403
Synopsys
SNPS
$111B
| $3.44M | 0.01% |
42,500
+900
| +2% | +$72.8K |
|
404
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.41M | 0.01% |
140,833
+2,900
| +2% | +$70.2K |
|
405
Weyerhaeuser
WY
$18.9B
| $3.37M | 0.01% |
98,678
+2,500
| +3% | +$85.4K |
|
|
WFT
406
DELISTED
Weatherford International plc
WFT
| $3.3M | 0.01% |
717,700
+14,200
| +2% | +$65.3K |
|
407
PVH
PVH
$4.22B
| $3.24M | 0.01% |
25,613
+600
| +2% | +$75.9K |
|
408
Ingredion
INGR
$8.24B
| $3.24M | 0.01% |
26,700
+500
| +2% | +$60.6K |
|
409
Celanese
CE
$5.34B
| $3.22M | 0.01% |
30,700
+600
| +2% | +$62.8K |
|
410
Healthpeak Properties
DOC
$12.8B
| $3.2M | 0.01% |
114,540
+2,300
| +2% | +$64.3K |
|
|
LSXMA
411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.16M | 0.01% |
104,087
+2,076
| +2% | +$63.1K |
|
412
Intuitive Surgical
ISRG
$167B
| $3.16M | 0.01% |
27,063
+900
| +3% | +$105K |
|
413
Willis Towers Watson
WTW
$32.1B
| $3.14M | 0.01% |
20,269
+400
| +2% | +$61.9K |
|
414
Howmet Aerospace
HWM
$71.8B
| $3.13M | 0.01% |
163,130
+4,564
| +3% | +$87.5K |
|
|
SINA
415
DELISTED
Sina Corp
SINA
| $3.11M | 0.01% |
26,992
-2,200
| -8% | -$253K |
|
416
KeyCorp
KEY
$20.8B
| $3.11M | 0.01% |
164,362
-996,700
| -86% | -$18.8M |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $3.06M | 0.01% |
27,900
+600
| +2% | +$65.8K |
|
|
DISH
418
DELISTED
DISH Network Corp.
DISH
| $3.04M | 0.01% |
55,886
-13,900
| -20% | -$757K |
|
419
Autoliv
ALV
$9.63B
| $2.95M | 0.01% |
33,034
+971
| +3% | +$86.8K |
|
420
Edwards Lifesciences
EW
$47.5B
| $2.95M | 0.01% |
80,706
+1,500
| +2% | +$54.9K |
|
421
Analog Devices
ADI
$122B
| $2.94M | 0.01% |
33,929
-76,954
| -69% | -$6.66M |
|
422
The Mosaic Company
MOS
$10.3B
| $2.93M | 0.01% |
135,127
+4,500
| +3% | +$97.6K |
|
423
Trimble
TRMB
$19.2B
| $2.93M | 0.01% |
74,300
+1,800
| +2% | +$71K |
|
424
Carlisle Companies
CSL
$16.9B
| $2.92M | 0.01% |
28,987
-36,013
| -55% | -$3.63M |
|
425
Travel + Leisure Co
TNL
$4.08B
| $2.91M | 0.01% |
60,893
+886
| +1% | +$42.3K |
|