Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+13.62%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.4B
AUM Growth
+$2.84B
(+7.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
783
New
50
Increased
254
Reduced
402
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$205M |
| 2 |
Carter's
CRI
|
$124M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Canadian Natural Resources
CNQ
|
$94.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$455M |
| 2 |
Alibaba
BABA
|
$246M |
| 3 |
NextEra Energy, Inc.
NEE
|
$148M |
| 4 |
Scotiabank
BNS
|
$145M |
| 5 |
Mastercard
MA
|
$142M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.96% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
426
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.01% |
45,971
-22,100
| -32% | -$1.31M |
|
427
Principal Financial Group
PFG
$17.8B
| $2.72M | 0.01% |
54,256
-1,800
| -3% | -$90.3K |
|
428
Intercontinental Exchange
ICE
$99.8B
| $2.72M | 0.01% |
35,750
-61,000
| -63% | -$4.64M |
|
429
Keysight
KEYS
$28.9B
| $2.72M | 0.01% |
31,200
+6,100
| +24% | +$532K |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $2.71M | 0.01% |
21,389
-400,111
| -95% | -$50.7M |
|
431
Ally Financial
ALLY
$12.7B
| $2.68M | 0.01% |
97,500
-13,400
| -12% | -$368K |
|
432
Fortive
FTV
$16.2B
| $2.68M | 0.01% |
38,121
-5,258
| -12% | -$369K |
|
433
Weyerhaeuser
WY
$18.9B
| $2.68M | 0.01% |
101,547
-895,300
| -90% | -$23.6M |
|
|
GAP
434
The Gap, Inc.
GAP
$8.83B
| $2.67M | 0.01% |
101,800
+42,993
| +73% | +$1.13M |
|
435
Lincoln National
LNC
$7.98B
| $2.64M | 0.01% |
45,001
+37,400
| +492% | +$2.2M |
|
436
Fifth Third Bancorp
FITB
$30.2B
| $2.64M | 0.01% |
104,490
-9,000
| -8% | -$227K |
|
437
Kimberly-Clark
KMB
$43.1B
| $2.63M | 0.01% |
21,229
-52,500
| -71% | -$6.5M |
|
438
Applied Materials
AMAT
$130B
| $2.61M | 0.01% |
65,700
+25,100
| +62% | +$996K |
|
439
M&T Bank
MTB
$31.2B
| $2.6M | 0.01% |
16,587
-13,700
| -45% | -$2.15M |
|
440
Jacobs Solutions
J
$17.4B
| $2.6M | 0.01% |
41,830
-14,145
| -25% | -$880K |
|
441
Norwegian Cruise Line
NCLH
$11.6B
| $2.6M | 0.01% |
47,270
-200
| -0.4% | -$11K |
|
442
Lam Research
LRCX
$130B
| $2.58M | 0.01% |
144,070
-313,000
| -68% | -$5.6M |
|
|
TARO
443
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.56M | 0.01% |
+23,700
| New | +$2.56M |
|
444
Qorvo
QRVO
$8.61B
| $2.56M | 0.01% |
35,700
+13,833
| +63% | +$992K |
|
445
ON Semiconductor
ON
$20.1B
| $2.51M | 0.01% |
122,100
+27,700
| +29% | +$570K |
|
446
Ingredion
INGR
$8.24B
| $2.5M | 0.01% |
26,400
+7,700
| +41% | +$729K |
|
447
ICL Group
ICL
$7.85B
| $2.49M | 0.01% |
479,114
-207,558
| -30% | -$1.08M |
|
448
Pultegroup
PHM
$27.7B
| $2.49M | 0.01% |
89,100
-8,200
| -8% | -$229K |
|
449
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.48M | 0.01% |
38,301
-278,600
| -88% | -$18.1M |
|
450
iQIYI
IQ
$2.61B
| $2.46M | 0.01% |
+103,000
| New | +$2.46M |
|