Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
+$441M |
| 2 |
Medtronic
MDT
|
+$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$180M |
| 4 |
Cenovus Energy
CVE
|
+$108M |
| 5 |
PX
Praxair Inc
PX
|
+$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$513M |
| 2 |
AutoZone
AZO
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 4 |
Southern Company
SO
|
+$193M |
| 5 |
PepsiCo
PEP
|
+$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.4B
| $5.55M | 0.02% |
123,112
-269,121
| -69% | -$12.1M |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $5.49M | 0.02% |
32,800
-3,500
| -10% | -$586K |
|
428
Macerich
MAC
$4.57B
| $5.41M | 0.02% |
64,200
-4,100
| -6% | -$346K |
|
429
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.4M | 0.02% |
+255,169
| New | +$5.4M |
|
430
IAC Inc
IAC
$2.88B
| $5.4M | 0.02% |
447,633
+55,954
| +14% | +$675K |
|
431
Coterra Energy
CTRA
$18.2B
| $5.39M | 0.02% |
182,400
-168,000
| -48% | -$4.96M |
|
|
BSMX
432
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.35M | 0.01% |
490,000
| – | – |
|
433
KeyCorp
KEY
$20.9B
| $5.35M | 0.01% |
377,500
-42,900
| -10% | -$607K |
|
|
MDCO
434
DELISTED
Medicines Co
MDCO
| $5.32M | 0.01% |
190,000
+65,000
| +52% | +$1.82M |
|
435
Molson Coors Class B
TAP
$9.78B
| $5.26M | 0.01% |
70,600
-6,700
| -9% | -$499K |
|
436
Truist Financial
TFC
$58.4B
| $5.23M | 0.01% |
134,100
-135,400
| -50% | -$5.28M |
|
437
J.M. Smucker
SJM
$11.8B
| $5.2M | 0.01% |
44,900
-4,500
| -9% | -$521K |
|
438
Affiliated Managers Group
AMG
$6.59B
| $5.18M | 0.01% |
24,100
-2,900
| -11% | -$623K |
|
439
Henry Schein
HSIC
$8.2B
| $5.17M | 0.01% |
+94,350
| New | +$5.17M |
|
440
Tractor Supply
TSCO
$31.3B
| $5.11M | 0.01% |
300,500
-29,500
| -9% | -$502K |
|
|
AY
441
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.07M | 0.01% |
150,000
| – | – |
|
442
Pentair
PNR
$17.9B
| $5.06M | 0.01% |
119,826
-15,188
| -11% | -$641K |
|
443
TG Therapeutics
TGTX
$5.08B
| $5.03M | 0.01% |
+325,000
| New | +$5.03M |
|
|
ANDV
444
DELISTED
Andeavor
ANDV
| $5.03M | 0.01% |
55,100
-6,200
| -10% | -$566K |
|
|
BCOV
445
DELISTED
Brightcove, Inc.
BCOV
| $4.98M | 0.01% |
680,000
-123,111
| -15% | -$902K |
|
446
Dover
DOV
$24B
| $4.98M | 0.01% |
89,136
-10,152
| -10% | -$567K |
|
447
Fastenal
FAST
$55B
| $4.97M | 0.01% |
480,000
-49,200
| -9% | -$510K |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $4.97M | 0.01% |
48,700
-4,800
| -9% | -$490K |
|
449
Sanofi
SNY
$116B
| $4.94M | 0.01% |
+100,000
| New | +$4.94M |
|
450
Lam Research
LRCX
$134B
| $4.94M | 0.01% |
703,620
-68,000
| -9% | -$478K |
|