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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55.1B
| $2.9M | 0.01% |
17,200
+5,600
| +48% | +$945K |
|
427
Unum
UNM
$12.6B
| $2.88M | 0.01% |
56,161
+50,100
| +827% | +$2.57M |
|
428
Voya Financial
VOYA
$7.38B
| $2.84M | 0.01% |
71,000
+1,400
| +2% | +$56.1K |
|
|
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.83M | 0.01% |
75,355
+1,500
| +2% | +$56.3K |
|
430
MGM Resorts International
MGM
$9.98B
| $2.79M | 0.01% |
85,200
+2,111
| +3% | +$69.1K |
|
431
Invesco
IVZ
$9.81B
| $2.78M | 0.01% |
78,921
+1,500
| +2% | +$52.8K |
|
432
Toll Brothers
TOL
$14.2B
| $2.77M | 0.01% |
66,400
+1,300
| +2% | +$54.1K |
|
433
Cintas
CTAS
$82.4B
| $2.76M | 0.01% |
76,268
+1,200
| +2% | +$43.5K |
|
434
Northern Trust
NTRS
$24.3B
| $2.75M | 0.01% |
29,808
+600
| +2% | +$55.4K |
|
|
GAP
435
The Gap, Inc.
GAP
$8.83B
| $2.75M | 0.01% |
92,700
+4,800
| +5% | +$142K |
|
436
JB Hunt Transport Services
JBHT
$13.9B
| $2.74M | 0.01% |
24,561
+5,700
| +30% | +$636K |
|
437
Baker Hughes
BKR
$44.9B
| $2.73M | 0.01% |
+74,344
| New | +$2.73M |
|
438
W.W. Grainger
GWW
$47.5B
| $2.73M | 0.01% |
15,109
+400
| +3% | +$72.2K |
|
|
SCG
439
DELISTED
Scana
SCG
| $2.69M | 0.01% |
55,224
-7,960
| -13% | -$388K |
|
440
Church & Dwight Co
CHD
$23.3B
| $2.69M | 0.01% |
55,254
+42,000
| +317% | +$2.04M |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.01% |
18,044
+300
| +2% | +$44.4K |
|
442
Eaton
ETN
$136B
| $2.66M | 0.01% |
34,498
-149,200
| -81% | -$11.5M |
|
443
JD.com
JD
$44.6B
| $2.65M | 0.01% |
68,995
-24,300
| -26% | -$932K |
|
|
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.01% |
111,800
+2,200
| +2% | +$51.9K |
|
445
Autodesk
ADSK
$69.5B
| $2.61M | 0.01% |
23,190
+500
| +2% | +$56.4K |
|
446
Eldorado Gold
EGO
$5.31B
| $2.57M | 0.01% |
+233,539
| New | +$2.57M |
|
447
Capri Holdings
CPRI
$2.53B
| $2.56M | 0.01% |
53,165
+1,100
| +2% | +$52.9K |
|
448
SiriusXM
SIRI
$8.1B
| $2.55M | 0.01% |
46,080
+930
| +2% | +$51.5K |
|
449
Estee Lauder
EL
$32.1B
| $2.55M | 0.01% |
23,579
+1,600
| +7% | +$173K |
|
450
AerCap
AER
$22B
| $2.53M | 0.01% |
49,321
-11,178
| -18% | -$574K |
|