Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+2.48%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$33.2B
AUM Growth
+$292M
(+0.88%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
795
New
38
Increased
184
Reduced
389
Closed
168
Top Buys
| 1 |
PepsiCo
PEP
|
+$227M |
| 2 |
McDonald's
MCD
|
+$126M |
| 3 |
CVS Health
CVS
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.2M |
Top Sells
| 1 |
Magna International
MGA
|
+$255M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$193M |
| 3 |
Mattel
MAT
|
+$129M |
| 4 |
Toronto Dominion Bank
TD
|
+$116M |
| 5 |
TC Energy
TRP
|
+$102M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.23% |
| 3 | Financials | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $5.56M | 0.02% |
48,900
-6,000
| -11% | -$682K |
|
452
CNO Financial Group
CNO
$3.82B
| $5.55M | 0.02% |
306,479
+85,000
| +38% | +$1.54M |
|
453
Microchip Technology
MCHP
$34.9B
| $5.46M | 0.02% |
228,600
-24,400
| -10% | -$583K |
|
454
Ralph Lauren
RL
$18.8B
| $5.46M | 0.02% |
33,900
-4,339
| -11% | -$698K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $5.45M | 0.02% |
63,200
-8,800
| -12% | -$758K |
|
|
RFMD
456
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.44M | 0.02% |
690,000
-510,000
| -43% | -$4.02M |
|
|
TRW
457
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.43M | 0.02% |
66,500
+56,617
| +573% | +$4.62M |
|
458
Comerica
CMA
$8.88B
| $5.41M | 0.02% |
104,504
-12,700
| -11% | -$658K |
|
459
McCormick & Company Non-Voting
MKC
$18.7B
| $5.4M | 0.02% |
150,600
-16,600
| -10% | -$595K |
|
460
AES
AES
$9.06B
| $5.4M | 0.02% |
378,003
-45,450
| -11% | -$649K |
|
461
Monster Beverage
MNST
$61.9B
| $5.39M | 0.02% |
465,600
-538,800
| -54% | -$6.24M |
|
462
Travel + Leisure Co
TNL
$4.04B
| $5.38M | 0.02% |
162,803
-22,371
| -12% | -$740K |
|
463
Bankunited
BKU
$2.89B
| $5.36M | 0.02% |
+154,000
| New | +$5.36M |
|
464
Molson Coors Class B
TAP
$9.78B
| $5.35M | 0.02% |
90,900
-9,700
| -10% | -$571K |
|
465
Republic Services
RSG
$71.5B
| $5.3M | 0.02% |
155,200
-168,760
| -52% | -$5.77M |
|
466
Waters Corp
WAT
$17.9B
| $5.3M | 0.02% |
48,900
+800
| +2% | +$86.7K |
|
467
American Financial Group
AFG
$11.5B
| $5.3M | 0.02% |
91,754
| – | – |
|
468
Unum
UNM
$12.5B
| $5.26M | 0.02% |
148,900
-18,400
| -11% | -$650K |
|
469
CNX Resources
CNX
$4.12B
| $5.25M | 0.02% |
157,758
-18,360
| -10% | -$611K |
|
470
Telefônica Brasil
VIV
$19.9B
| $5.25M | 0.02% |
+247,000
| New | +$5.25M |
|
471
Rockwell Automation
ROK
$38.6B
| $5.19M | 0.02% |
41,630
-3,240
| -7% | -$404K |
|
472
Electronic Arts
EA
$41.5B
| $5.16M | 0.02% |
177,700
-19,800
| -10% | -$574K |
|
473
Kimco Realty
KIM
$15.1B
| $5.14M | 0.02% |
235,100
-27,500
| -10% | -$602K |
|
474
Western Union
WU
$2.79B
| $5.14M | 0.02% |
314,400
-39,400
| -11% | -$645K |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $5.13M | 0.02% |
82,100
-10,500
| -11% | -$656K |
|