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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$19.6B
| $6.23M | 0.02% |
119,400
-15,200
| -11% | -$793K |
|
427
Murphy Oil
MUR
$3.56B
| $6.21M | 0.02% |
98,800
-14,300
| -13% | -$899K |
|
|
COL
428
DELISTED
Rockwell Collins
COL
| $6.18M | 0.02% |
77,600
-8,300
| -10% | -$661K |
|
429
Keurig Dr Pepper
KDP
$37.5B
| $6.17M | 0.02% |
113,200
-15,500
| -12% | -$844K |
|
|
GAP
430
The Gap, Inc.
GAP
$8.94B
| $6.09M | 0.02% |
152,000
-20,800
| -12% | -$833K |
|
431
FormFactor
FORM
$2.27B
| $6.07M | 0.02% |
950,000
-145,000
| -13% | -$927K |
|
|
BSMX
432
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.02M | 0.02% |
+490,000
| New | +$6.02M |
|
433
Akamai
AKAM
$11.2B
| $5.97M | 0.02% |
102,500
-11,700
| -10% | -$681K |
|
434
FMC
FMC
$4.6B
| $5.84M | 0.02% |
87,974
-10,723
| -11% | -$712K |
|
435
PVH
PVH
$3.96B
| $5.84M | 0.02% |
46,800
-5,500
| -11% | -$686K |
|
436
CenterPoint Energy
CNP
$24.5B
| $5.83M | 0.02% |
246,100
-376,920
| -60% | -$8.93M |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $5.83M | 0.02% |
49,300
-55,420
| -53% | -$6.55M |
|
438
J.M. Smucker
SJM
$11.8B
| $5.79M | 0.02% |
59,500
-7,900
| -12% | -$768K |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $5.76M | 0.02% |
108,800
-12,500
| -10% | -$662K |
|
440
Ameren
AEE
$26.8B
| $5.74M | 0.02% |
139,200
-16,300
| -10% | -$672K |
|
441
NVIDIA
NVDA
$4.16T
| $5.7M | 0.02% |
12,720,000
-2,116,000
| -14% | -$947K |
|
|
GPOR
442
DELISTED
Gulfport Energy Corp.
GPOR
| $5.69M | 0.02% |
80,000
| – | – |
|
443
Tractor Supply
TSCO
$31.3B
| $5.66M | 0.02% |
400,500
+341,500
| +579% | +$4.82M |
|
|
PLL
444
DELISTED
PALL CORP
PLL
| $5.64M | 0.02% |
63,000
-7,900
| -11% | -$707K |
|
|
BCOV
445
DELISTED
Brightcove, Inc.
BCOV
| $5.63M | 0.02% |
+572,237
| New | +$5.63M |
|
446
CBRE Group
CBRE
$48.2B
| $5.62M | 0.02% |
205,000
+26,800
| +15% | +$735K |
|
447
Howard Hughes
HHH
$4.64B
| $5.61M | 0.02% |
41,248
+5,245
| +15% | +$713K |
|
|
P
448
DELISTED
Pandora Media Inc
P
| $5.61M | 0.02% |
185,000
+15,000
| +9% | +$455K |
|
|
JIVE
449
DELISTED
Jive Software, Inc.
JIVE
| $5.61M | 0.02% |
700,000
+340,000
| +94% | +$2.72M |
|
450
Grifois
GRFS
$6.72B
| $5.58M | 0.02% |
+270,000
| New | +$5.58M |
|