Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+4.7%
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
-$43M
(-0.1%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
766
New
49
Increased
190
Reduced
449
Closed
54
Top Buys
| 1 |
Ecolab
ECL
|
$238M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 3 |
Enbridge
ENB
|
$147M |
| 4 |
General Motors
GM
|
$147M |
| 5 |
Fluor
FLR
|
$137M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$382M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$243M |
| 4 |
Suncor Energy
SU
|
$184M |
| 5 |
Telus
TU
|
$176M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.9% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.42B
| $3.33M | 0.01% |
60,835
-15,428
| -20% | -$846K |
|
427
Pentair
PNR
$18.1B
| $3.32M | 0.01% |
70,056
-7,892
| -10% | -$374K |
|
428
Carlisle Companies
CSL
$16.9B
| $3.29M | 0.01% |
28,987
| – | – |
|
429
Principal Financial Group
PFG
$17.8B
| $3.29M | 0.01% |
46,556
+36,600
| +368% | +$2.58M |
|
430
PPG Industries
PPG
$24.8B
| $3.29M | 0.01% |
28,118
-9,936
| -26% | -$1.16M |
|
431
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.25M | 0.01% |
112,033
-28,800
| -20% | -$836K |
|
432
Howmet Aerospace
HWM
$71.8B
| $3.23M | 0.01% |
154,707
-8,423
| -5% | -$176K |
|
|
DISH
433
DELISTED
DISH Network Corp.
DISH
| $3.23M | 0.01% |
67,623
+11,737
| +21% | +$560K |
|
434
Intercontinental Exchange
ICE
$99.8B
| $3.19M | 0.01% |
45,250
-5,700
| -11% | -$402K |
|
435
PVH
PVH
$4.22B
| $3.19M | 0.01% |
23,213
-2,400
| -9% | -$329K |
|
436
The Mosaic Company
MOS
$10.3B
| $3.18M | 0.01% |
123,727
-11,400
| -8% | -$293K |
|
437
Netflix
NFLX
$529B
| $3.16M | 0.01% |
16,468
-128,500
| -89% | -$24.7M |
|
438
Capri Holdings
CPRI
$2.53B
| $3.15M | 0.01% |
50,065
-3,100
| -6% | -$195K |
|
439
PACCAR
PCAR
$52B
| $3.14M | 0.01% |
66,150
-28,050
| -30% | -$1.33M |
|
440
Omnicom Group
OMC
$15.4B
| $3.12M | 0.01% |
42,831
-16,800
| -28% | -$1.22M |
|
441
J.M. Smucker
SJM
$12B
| $3.11M | 0.01% |
25,049
-18,372
| -42% | -$2.28M |
|
442
Paychex
PAYX
$48.7B
| $3.09M | 0.01% |
45,369
-54,630
| -55% | -$3.72M |
|
443
Old Dominion Freight Line
ODFL
$31.7B
| $3.07M | 0.01% |
+69,900
| New | +$3.07M |
|
444
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.06M | 0.01% |
8,149
-500
| -6% | -$188K |
|
445
Universal Health Services
UHS
$12.1B
| $3.04M | 0.01% |
26,846
-12,463
| -32% | -$1.41M |
|
446
Voya Financial
VOYA
$7.38B
| $3.01M | 0.01% |
60,900
-10,100
| -14% | -$500K |
|
447
Synopsys
SNPS
$111B
| $3.01M | 0.01% |
35,300
-7,200
| -17% | -$614K |
|
448
Check Point Software Technologies
CHKP
$20.7B
| $2.99M | 0.01% |
28,869
-7,900
| -21% | -$818K |
|
449
Helmerich & Payne
HP
$2.01B
| $2.98M | 0.01% |
46,096
+1,400
| +3% | +$90.5K |
|
|
CLR
450
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.97M | 0.01% |
56,100
+10,700
| +24% | +$567K |
|