Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-0.19%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$35.9B
AUM Growth
-$1.85B
(-4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
688
New
52
Increased
116
Reduced
438
Closed
52
Top Buys
| 1 |
Manulife Financial
MFC
|
+$441M |
| 2 |
Medtronic
MDT
|
+$272M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$180M |
| 4 |
Cenovus Energy
CVE
|
+$108M |
| 5 |
PX
Praxair Inc
PX
|
+$107M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$513M |
| 2 |
AutoZone
AZO
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 4 |
Southern Company
SO
|
+$193M |
| 5 |
PepsiCo
PEP
|
+$160M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.91% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.9B
| $4.94M | 0.01% |
129,000
-13,200
| -9% | -$506K |
|
452
Vulcan Materials
VMC
$38.6B
| $4.92M | 0.01% |
58,300
-5,600
| -9% | -$472K |
|
|
CNH
453
CNH Industrial
CNH
$14.2B
| $4.92M | 0.01% |
689,992
-27,569
| -4% | -$196K |
|
454
Equifax
EFX
$31B
| $4.9M | 0.01% |
52,700
-5,800
| -10% | -$539K |
|
455
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.9M | 0.01% |
120,000
+45,000
| +60% | +$1.84M |
|
456
Quest Diagnostics
DGX
$20.4B
| $4.9M | 0.01% |
63,700
-6,400
| -9% | -$492K |
|
457
Kimco Realty
KIM
$15.1B
| $4.89M | 0.01% |
182,100
-17,500
| -9% | -$470K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $4.88M | 0.01% |
115,400
-12,900
| -10% | -$546K |
|
459
Best Buy
BBY
$16.2B
| $4.86M | 0.01% |
128,500
-12,800
| -9% | -$484K |
|
460
Navient
NAVI
$1.34B
| $4.82M | 0.01% |
237,200
+38,200
| +19% | +$777K |
|
461
Travel + Leisure Co
TNL
$4.04B
| $4.81M | 0.01% |
117,838
-14,619
| -11% | -$597K |
|
462
Western Union
WU
$2.79B
| $4.79M | 0.01% |
230,100
-23,500
| -9% | -$489K |
|
463
CBRE Group
CBRE
$48.2B
| $4.78M | 0.01% |
123,500
-12,200
| -9% | -$472K |
|
464
Newmont
NEM
$83.4B
| $4.78M | 0.01% |
220,200
-21,800
| -9% | -$473K |
|
465
NVIDIA
NVDA
$4.16T
| $4.77M | 0.01% |
9,116,000
-908,000
| -9% | -$475K |
|
466
CNO Financial Group
CNO
$3.82B
| $4.74M | 0.01% |
275,362
+148,000
| +116% | +$2.55M |
|
467
Universal Health Services
UHS
$11.9B
| $4.73M | 0.01% |
40,200
-4,000
| -9% | -$471K |
|
468
C.H. Robinson
CHRW
$14.9B
| $4.73M | 0.01% |
64,600
-6,400
| -9% | -$469K |
|
469
EXL Service
EXLS
$7.13B
| $4.65M | 0.01% |
625,000
-175,000
| -22% | -$1.3M |
|
470
AES
AES
$9.06B
| $4.61M | 0.01% |
358,603
| – | – |
|
|
SPLS
471
DELISTED
Staples Inc
SPLS
| $4.6M | 0.01% |
282,700
-28,300
| -9% | -$461K |
|
472
Photronics
PLAB
$1.34B
| $4.6M | 0.01% |
541,254
+30,000
| +6% | +$255K |
|
|
TRNX
473
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.59M | 0.01% |
175,000
| – | – |
|
|
CA
474
DELISTED
CA, Inc.
CA
| $4.59M | 0.01% |
140,700
-14,700
| -9% | -$479K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $4.58M | 0.01% |
36,400
-4,900
| -12% | -$616K |
|