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 | |
|---|---|---|---|---|---|---|
|
RHT
426
DELISTED
Red Hat Inc
RHT
| $6.8M | 0.02% |
121,300
-30,100
| -20% | -$1.69M |
|
|
GAP
427
The Gap, Inc.
GAP
$8.83B
| $6.75M | 0.02% |
172,800
-51,000
| -23% | -$1.99M |
|
428
Ralph Lauren
RL
$18.9B
| $6.75M | 0.02% |
38,239
-10,300
| -21% | -$1.82M |
|
429
CarMax
KMX
$9.11B
| $6.72M | 0.02% |
142,900
-36,000
| -20% | -$1.69M |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $6.68M | 0.02% |
72,000
-18,100
| -20% | -$1.68M |
|
|
ALTR
431
DELISTED
ALTERA CORP
ALTR
| $6.68M | 0.02% |
205,300
+109,700
| +115% | +$3.57M |
|
432
Broadcom
AVGO
$1.58T
| $6.66M | 0.02% |
1,258,430
-2,283,000
| -64% | -$12.1M |
|
433
FormFactor
FORM
$2.26B
| $6.59M | 0.02% |
1,095,000
+195,000
| +22% | +$1.17M |
|
|
AVP
434
DELISTED
Avon Products, Inc.
AVP
| $6.51M | 0.02% |
378,000
-68,800
| -15% | -$1.18M |
|
435
FMC
FMC
$4.72B
| $6.46M | 0.02% |
98,697
-26,980
| -21% | -$1.77M |
|
436
Capri Holdings
CPRI
$2.53B
| $6.39M | 0.02% |
78,700
+55,900
| +245% | +$4.54M |
|
437
ON Semiconductor
ON
$20.1B
| $6.39M | 0.02% |
775,000
-125,000
| -14% | -$1.03M |
|
|
SRCL
438
DELISTED
Stericycle Inc
SRCL
| $6.38M | 0.02% |
54,900
+18,100
| +49% | +$2.1M |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $6.35M | 0.02% |
85,900
-21,400
| -20% | -$1.58M |
|
440
DaVita
DVA
$9.86B
| $6.32M | 0.02% |
99,800
-13,200
| -12% | -$836K |
|
441
Keurig Dr Pepper
KDP
$38.9B
| $6.27M | 0.02% |
128,700
-34,100
| -21% | -$1.66M |
|
|
RFMD
442
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.19M | 0.02% |
1,200,000
+225,000
| +23% | +$1.16M |
|
443
Travel + Leisure Co
TNL
$4.08B
| $6.16M | 0.02% |
185,174
-50,945
| -22% | -$1.69M |
|
444
AES
AES
$9.21B
| $6.14M | 0.02% |
423,453
-71,047
| -14% | -$1.03M |
|
445
Western Union
WU
$2.86B
| $6.1M | 0.02% |
353,800
-88,300
| -20% | -$1.52M |
|
446
Northern Trust
NTRS
$24.3B
| $6.09M | 0.02% |
98,370
-58,730
| -37% | -$3.63M |
|
|
NE
447
DELISTED
Noble Corporation
NE
| $6.09M | 0.02% |
185,786
-46,103
| -20% | -$1.51M |
|
|
PLL
448
DELISTED
PALL CORP
PLL
| $6.05M | 0.02% |
70,900
-18,500
| -21% | -$1.58M |
|
449
Newell Brands
NWL
$2.68B
| $5.95M | 0.02% |
183,700
-46,700
| -20% | -$1.51M |
|
450
NRG Energy
NRG
$28.6B
| $5.94M | 0.02% |
206,980
-51,300
| -20% | -$1.47M |
|