Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+7.31%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$32.9B
AUM Growth
-$2.22B
(-6.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
857
New
86
Increased
130
Reduced
527
Closed
63
Top Buys
| 1 |
PepsiCo
PEP
|
$181M |
| 2 |
Ovintiv
OVV
|
$179M |
| 3 |
Manulife Financial
MFC
|
$113M |
| 4 |
B
Barrick Mining Corporation
B
|
$96.9M |
| 5 |
State Street
STT
|
$73.1M |
Top Sells
| 1 |
CGI
GIB
|
$333M |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$205M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 5 |
Citigroup
C
|
$153M |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 16.22% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$4.07T
| $5.94M | 0.02% |
14,836,000
-3,676,000
| -20% | -$1.47M |
|
|
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.88M | 0.02% |
68,000
-16,700
| -20% | -$1.44M |
|
453
Unum
UNM
$12.6B
| $5.87M | 0.02% |
167,300
-16,200
| -9% | -$568K |
|
|
BCR
454
DELISTED
CR Bard Inc.
BCR
| $5.87M | 0.02% |
+43,800
| New | +$5.87M |
|
455
Manitowoc
MTW
$359M
| $5.87M | 0.02% |
+277,635
| New | +$5.87M |
|
|
DATA
456
DELISTED
Tableau Software, Inc.
DATA
| $5.86M | 0.02% |
+85,000
| New | +$5.86M |
|
|
GNC
457
DELISTED
GNC Holdings, Inc.
GNC
| $5.85M | 0.02% |
100,000
-100,000
| -50% | -$5.85M |
|
458
Mohawk Industries
MHK
$8.65B
| $5.82M | 0.02% |
39,100
+31,800
| +436% | +$4.74M |
|
459
Expeditors International
EXPD
$16.4B
| $5.82M | 0.02% |
131,500
+47,400
| +56% | +$2.1M |
|
|
UCB
460
United Community Banks, Inc.
UCB
$4.04B
| $5.77M | 0.02% |
325,000
+25,000
| +8% | +$444K |
|
|
XL
461
DELISTED
XL Group Ltd.
XL
| $5.77M | 0.02% |
181,200
-18,000
| -9% | -$573K |
|
462
McCormick & Company Non-Voting
MKC
$19B
| $5.76M | 0.02% |
167,200
-40,800
| -20% | -$1.41M |
|
463
AGCO
AGCO
$8.28B
| $5.75M | 0.02% |
97,130
+27,630
| +40% | +$1.64M |
|
464
Helmerich & Payne
HP
$2.01B
| $5.74M | 0.02% |
68,279
-16,900
| -20% | -$1.42M |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $5.72M | 0.02% |
92,600
-24,200
| -21% | -$1.5M |
|
466
C.H. Robinson
CHRW
$14.9B
| $5.7M | 0.02% |
97,700
+29,100
| +42% | +$1.7M |
|
467
Jefferies Financial Group
JEF
$13.1B
| $5.69M | 0.02% |
224,096
-19,550
| -8% | -$496K |
|
468
ManpowerGroup
MAN
$1.91B
| $5.68M | 0.02% |
66,130
+57,010
| +625% | +$4.89M |
|
469
Lam Research
LRCX
$130B
| $5.66M | 0.02% |
1,039,620
-265,000
| -20% | -$1.44M |
|
470
Microchip Technology
MCHP
$35.6B
| $5.66M | 0.02% |
253,000
-62,600
| -20% | -$1.4M |
|
471
Molson Coors Class B
TAP
$9.96B
| $5.65M | 0.02% |
+100,600
| New | +$5.65M |
|
|
MRIN
472
DELISTED
Marin Software
MRIN
| $5.63M | 0.02% |
13,095
+2,976
| +29% | +$1.28M |
|
473
Ameren
AEE
$27.2B
| $5.62M | 0.02% |
155,500
-38,600
| -20% | -$1.4M |
|
474
Lattice Semiconductor
LSCC
$9.05B
| $5.62M | 0.02% |
1,020,000
-155,000
| -13% | -$854K |
|
|
DNY
475
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.59M | 0.02% |
275,670
+47,670
| +21% | +$967K |
|