Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
JD.com
JD
|
$107M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $3.93M | 0.01% |
33,655
+15,100
| +81% | +$1.76M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $3.87M | 0.01% |
56,816
+1,900
| +3% | +$130K |
|
403
Ross Stores
ROST
$49.4B
| $3.86M | 0.01% |
35,153
+1,100
| +3% | +$121K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $3.86M | 0.01% |
314,600
+10,100
| +3% | +$124K |
|
405
Motorola Solutions
MSI
$79.8B
| $3.83M | 0.01% |
22,458
-20,000
| -47% | -$3.41M |
|
406
Royal Caribbean
RCL
$95.7B
| $3.81M | 0.01% |
35,211
+4,400
| +14% | +$477K |
|
407
Dollar Tree
DLTR
$20.6B
| $3.8M | 0.01% |
33,274
-19,749
| -37% | -$2.25M |
|
408
Lear
LEA
$5.91B
| $3.76M | 0.01% |
31,913
+5,213
| +20% | +$615K |
|
409
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.71M | 0.01% |
90,739
-1,243,665
| -93% | -$50.8M |
|
410
Aptiv
APTV
$17.5B
| $3.7M | 0.01% |
42,352
+28,466
| +205% | +$2.49M |
|
411
Dover
DOV
$24.4B
| $3.67M | 0.01% |
36,900
+22,200
| +151% | +$2.21M |
|
412
Hartford Financial Services
HIG
$37B
| $3.67M | 0.01% |
60,590
+4,801
| +9% | +$291K |
|
413
Netflix
NFLX
$529B
| $3.63M | 0.01% |
13,563
-5,005
| -27% | -$1.34M |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.62M | 0.01% |
146,843
+4,700
| +3% | +$116K |
|
415
FirstEnergy
FE
$25.1B
| $3.59M | 0.01% |
74,430
+62,300
| +514% | +$3M |
|
416
Hilton Worldwide
HLT
$64B
| $3.59M | 0.01% |
38,532
+1,200
| +3% | +$112K |
|
417
Citizens Financial Group
CFG
$22.3B
| $3.58M | 0.01% |
101,214
+89,284
| +748% | +$3.16M |
|
418
HF Sinclair
DINO
$9.56B
| $3.58M | 0.01% |
66,700
-13,900
| -17% | -$746K |
|
419
Ventas
VTR
$30.9B
| $3.55M | 0.01% |
48,614
+1,600
| +3% | +$117K |
|
|
WUBA
420
DELISTED
58.COM INC
WUBA
| $3.54M | 0.01% |
71,876
-19,325
| -21% | -$953K |
|
421
Clorox
CLX
$15.5B
| $3.54M | 0.01% |
23,305
+21,100
| +957% | +$3.2M |
|
422
Avis
CAR
$5.5B
| $3.53M | 0.01% |
125,000
| – | – |
|
423
Leidos
LDOS
$23B
| $3.53M | 0.01% |
41,100
+1,300
| +3% | +$112K |
|
424
Equity Residential
EQR
$25.5B
| $3.5M | 0.01% |
40,591
+36,300
| +846% | +$3.13M |
|
425
ManpowerGroup
MAN
$1.91B
| $3.48M | 0.01% |
41,300
+1,400
| +4% | +$118K |
|